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CDG Petchem Ltd.
55.23(+0.00%)
1W: +5.00%

Ratios

Cash Conversion Cycle

Latest:78.3 days

Return on Equity

Latest:-44.1%

Return on Capital Employed

Latest:4.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE19.91%-3.44%-72.97%-20.93%-44.14%
PAT margin-1.82%-0.78%-4.34%-0.38%0.91%
Asset Turnover3.62x1.57x2.25x2.53x2.19x
Leverage6.71x6.61x8.81x13.03x14.79x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days12.927.913.812.514.5
Receivable Days64.8146.889.772.989.0
Payable Days56.664.714.99.825.3
Cash Conversion Cycle21.0110.088.675.678.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE19.91%-3.44%-72.97%-20.93%-44.14%
ROCE20.45%8.10%-2.69%5.10%4.87%
ROA2.97%-0.52%-8.28%-1.61%-2.98%