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CEMPRO
805.65(-1.50%)
1W: +0.94%

Cemindia Projects Key Ratios

Cash Conversion Cycle

Latest:-102.3 days

Return on Equity

Latest:20.1%

Return on Capital Employed

Latest:27.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.22%1.51%6.31%10.53%20.08%
PAT margin3.55%2.44%1.86%0.63%1.51%
Asset Turnover0.98x0.86x1.12x1.16x1.38x
Leverage2.81x2.98x3.09x3.69x4.10x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days34.241.935.335.029.8
Receivable Days65.274.755.261.054.2
Payable Days208.4296.1245.0234.0186.3
Cash Conversion Cycle-109.0-179.5-154.5-138.0-102.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.22%1.51%6.31%10.53%20.08%
ROCE12.38%10.54%15.08%19.36%27.84%
ROA1.50%0.51%2.04%2.85%4.90%

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