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CMSINFO
357.65(-1.35%)
1W: -2.87%

CMS Info Systems Key Ratios

Cash Conversion Cycle

Latest:-472.7 days

Return on Equity

Latest:20.3%

Return on Capital Employed

Latest:27.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE17.73%19.20%20.68%21.64%20.30%
PAT margin15.36%15.33%15.52%14.09%12.90%9.74%
Asset Turnover1.17x0.92x0.93x0.99x0.97x
Leverage1.56x1.65x1.57x1.42x1.37x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days11.218.117.613.016.1
Receivable Days77.1114.1114.897.199.6
Payable Days409.8582.2655.1740.1588.4
Cash Conversion Cycle-321.5-450.0-522.7-629.9-472.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE17.73%19.20%20.68%21.64%20.30%
ROCE25.36%26.81%28.19%29.85%27.54%
ROA11.39%11.65%13.13%15.28%14.82%

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