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Cravatex Ltd.
405.2(-3.52%)
1W: +2.87%

Cravatex Key Ratios

Cash Conversion Cycle

Latest:31.4 days

Return on Equity

Latest:5.1%

Return on Capital Employed

Latest:6.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-50.28%0.00%0.00%276.70%5.05%
PAT margin2.38%11.70%-3.35%-5.75%-0.55%
Asset Turnover2.33x1.29x1.59x2.01x1.55x
Leverage39.52x0.00x0.00x11.77x1.37x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days34.957.255.144.735.8
Receivable Days67.4107.284.857.836.1
Payable Days19.532.628.031.040.4
Cash Conversion Cycle82.9131.8111.971.531.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-50.28%0.00%0.00%276.70%5.05%
ROCE7.78%-10.49%-3.59%68.80%6.90%
ROA-1.27%-7.40%-5.31%23.51%3.70%

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