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CHEMFAB
601.8(-0.78%)
1W: -7.26%

Chemfab Alkalis Key Ratios

Cash Conversion Cycle

Latest:-62.8 days

Return on Equity

Latest:-1.8%

Return on Capital Employed

Latest:1.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE9.25%-3.00%10.20%19.66%7.06%-1.81%
PAT margin-2.08%8.04%19.49%10.58%-4.50%12.44%
Asset Turnover0.61x0.55x0.81x0.85x0.68x0.61x
Leverage1.22x1.22x1.19x1.19x1.30x1.43x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days15.218.014.215.818.323.4
Receivable Days17.024.924.523.723.922.8
Payable Days164.6147.687.1125.4102.2109.0
Cash Conversion Cycle-132.4-104.7-48.4-85.9-60.0-62.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE9.25%-3.00%10.20%19.66%7.06%-1.81%
ROCE9.52%1.56%13.34%27.01%10.67%1.20%
ROA7.56%-2.47%8.56%16.52%5.44%-1.26%

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