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COOLCAPS
84.35(-0.76%)
1W: -6.39%

Cool Caps Industries Key Ratios

Cash Conversion Cycle

Latest:48.4 days

Return on Equity

Latest:10.0%

Return on Capital Employed

Latest:9.1%

Dupont Analysis

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
ROE27.77%15.26%17.23%9.97%
PAT margin2.56%3.14%6.74%14.84%
Asset Turnover0.67x0.90x1.83x1.02x
Leverage3.04x2.69x3.19x4.08x

Efficiency Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
Inventory Days68.960.933.948.5
Receivable Days104.168.528.848.0
Payable Days70.937.628.448.0
Cash Conversion Cycle102.191.934.348.4

Return Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
ROE27.77%15.26%17.23%9.97%
ROCE16.68%12.87%14.16%9.07%
ROA9.13%5.67%5.40%2.45%

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