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CAPACITE
282.85(-1.24%)
1W: -0.93%

Capacit'e Infraprojects Key Ratios

Cash Conversion Cycle

Latest:-183.7 days

Return on Equity

Latest:9.3%

Return on Capital Employed

Latest:16.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE10.29%0.17%5.04%9.41%9.34%
PAT margin6.23%5.30%3.56%0.17%5.95%
Asset Turnover0.66x0.36x0.55x0.66x0.63x
Leverage2.63x2.63x2.58x2.68x2.39x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days23.342.428.921.319.8
Receivable Days109.6139.292.775.384.6
Payable Days209.9332.2223.5227.8288.1
Cash Conversion Cycle-77.0-150.6-102.0-131.1-183.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE10.29%0.17%5.04%9.41%9.34%
ROCE14.28%6.11%10.53%16.49%16.03%
ROA3.91%0.06%1.96%3.51%3.91%

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