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CESC
170.26(-0.53%)
1W: +5.69%

CESC Key Ratios

Cash Conversion Cycle

Latest:67.5 days

Return on Equity

Latest:12.2%

Return on Capital Employed

Latest:11.7%

Dupont Analysis

Analysis Summary

MetricMar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE6.18%14.24%14.13%13.86%13.12%12.95%12.18%
PAT margin8.26%10.42%11.44%10.83%9.43%9.00%8.05%
Asset Turnover0.23x0.35x0.33x0.34x0.38x0.41x0.44x
Leverage3.49x3.75x3.70x3.62x3.53x3.35x3.33x

Efficiency Ratios

Analysis Summary

MetricMar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days33.721.320.718.319.721.017.2
Receivable Days64.953.765.264.254.953.150.3
Payable Days0.00.00.00.00.00.00.0
Cash Conversion Cycle98.575.085.982.574.674.167.5

Return Ratios

Analysis Summary

MetricMar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE6.18%14.24%14.13%13.86%13.12%12.95%12.18%
ROCE9.51%13.88%13.07%12.90%11.90%12.05%11.75%
ROA1.77%3.80%3.82%3.83%3.72%3.87%3.65%

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"Information provided is for educational purposes only and not financial advice.