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DELTACORP
84.21(+0.50%)
1W: -0.52%

Ratios

Cash Conversion Cycle

Latest:-150.2 days

Return on Equity

Latest:10.5%

Return on Capital Employed

Latest:14.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE9.59%-1.33%3.49%12.62%10.50%
PAT margin26.39%27.10%10.87%-5.75%24.00%
Asset Turnover0.42x0.23x0.34x0.40x0.34x
Leverage1.17x1.15x1.14x1.17x1.17x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days39.179.963.564.141.8
Receivable Days1.41.51.61.63.0
Payable Days145.4354.4185.1138.0195.1
Cash Conversion Cycle-104.8-273.0-120.0-72.4-150.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE9.59%-1.33%3.49%12.62%10.50%
ROCE13.98%-0.19%5.71%16.68%14.75%
ROA8.21%-1.16%3.05%10.82%8.94%