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CGRAPHICS
220.1(-1.85%)
1W: +6.58%

Creative Graphics Solutions India Key Ratios

Cash Conversion Cycle

Latest:50.6 days

Return on Equity

Latest:39.6%

Return on Capital Employed

Latest:28.7%

Dupont Analysis

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
ROE41.94%59.92%60.04%39.58%
PAT margin8.21%9.60%6.81%4.79%
Asset Turnover1.37x1.71x1.62x1.54x
Leverage6.39x5.13x3.85x3.14x

Efficiency Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
Inventory Days1.93.912.834.2
Receivable Days161.3123.2109.890.9
Payable Days205.0148.1122.274.5
Cash Conversion Cycle-41.7-21.00.450.6

Return Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023Mar 2024
ROE41.94%59.92%60.04%39.58%
ROCE26.14%41.53%43.25%28.75%
ROA6.57%11.67%15.59%12.62%

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