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Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
ROE | 0.00% | 253.65% | 4.58% | 3.10% | -0.32% | 11.15% | 14.38% | 8.61% | 15.54% | 20.03% |
PAT margin | 12.52% | 9.40% | 8.04% | 8.84% | 6.12% | -0.33% | 2.13% | 1.95% | 8.68% | -15.75% |
Asset Turnover | 0.54x | 0.74x | 0.52x | 0.60x | 0.39x | 0.76x | 0.76x | 0.53x | 0.80x | 0.81x |
Leverage | 0.00x | 43.60x | 4.49x | 2.43x | 2.48x | 2.40x | 2.17x | 2.04x | 2.11x | 2.05x |
Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 346.7 | 167.3 | 172.5 | 144.7 | 241.9 | 115.3 | 88.1 | 162.8 | 107.7 | 79.2 |
Receivable Days | 142.9 | 87.0 | 101.8 | 93.3 | 141.2 | 78.6 | 91.1 | 126.9 | 100.3 | 119.5 |
Payable Days | 328.5 | 130.8 | 344.5 | 225.0 | 1298.3 | 135.2 | 220.9 | 1267.1 | 127.8 | 169.6 |
Cash Conversion Cycle | 161.1 | 123.5 | -70.3 | 13.0 | -915.2 | 58.6 | -41.7 | -977.4 | 80.2 | 29.1 |
Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
ROE | 0.00% | 253.65% | 4.58% | 3.10% | -0.32% | 11.15% | 14.38% | 8.61% | 15.54% | 20.03% |
ROCE | -2.71% | 25.93% | 11.18% | 9.46% | 6.07% | 17.67% | 19.75% | 10.93% | 19.71% | 23.90% |
ROA | -7.74% | 5.82% | 1.02% | 1.27% | -0.13% | 4.64% | 6.61% | 4.21% | 7.38% | 9.77% |