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Dalmia Refractories Key Ratios

Cash Conversion Cycle

Latest:19.5 days

Return on Equity

Latest:3.3%

Return on Capital Employed

Latest:5.9%

Dupont Analysis

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
ROE-0.19%-3.21%1.97%9.13%3.25%
PAT margin1.74%3.95%2.34%-3.36%-0.14%
Asset Turnover0.92x0.63x0.62x0.98x0.80x
Leverage1.60x1.44x1.96x2.60x2.42x

Efficiency Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Inventory Days80.289.495.764.578.1
Receivable Days48.140.164.453.975.4
Payable Days86.181.8123.992.4134.0
Cash Conversion Cycle42.147.636.225.919.5

Return Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
ROE-0.19%-3.21%1.97%9.13%3.25%
ROCE1.40%-3.69%3.19%9.92%5.89%
ROA-0.12%-2.23%1.01%3.51%1.34%

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