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CIFL
35.18(+0.49%)
1W: +1.30%

Capital India Finance Key Ratios

Cash Conversion Cycle

Latest:-4639.3 days

Return on Equity

Latest:-1.1%

Return on Capital Employed

Latest:7.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.70%1.13%-3.52%-14.66%-1.11%
PAT margin1.71%-6.38%-0.52%3.02%9.61%
Asset Turnover0.26x0.36x0.40x0.38x0.38x
Leverage1.36x1.63x2.26x2.86x3.08x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.21.61.30.50.4
Receivable Days1.74.45.67.610.2
Payable Days1908.1143.6990.11551.04649.9
Cash Conversion Cycle-1906.1-137.7-983.2-1543.0-4639.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.70%1.13%-3.52%-14.66%-1.11%
ROCE6.40%5.19%3.04%-0.08%7.08%
ROA1.98%0.69%-1.56%-5.12%-0.36%

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