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ENERGYDEV
19.9(+0.71%)
1W: +4.27%

Energy Development Company Key Ratios

Cash Conversion Cycle

Latest:502.0 days

Return on Equity

Latest:-2.1%

Return on Capital Employed

Latest:3.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-4.62%-6.90%10.13%4.16%-2.12%
PAT margin-7.22%11.25%22.23%-15.26%-10.14%
Asset Turnover0.09x0.09x0.13x0.11x0.09x
Leverage3.55x3.68x3.58x3.36x3.29x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days15.29.86.67.08.4
Receivable Days442.9430.5328.7394.7493.6
Payable Days7655.50.00.00.00.0
Cash Conversion Cycle-7197.4440.3335.3401.7502.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-4.62%-6.90%10.13%4.16%-2.12%
ROCE1.52%3.37%8.94%7.33%2.97%
ROA-1.30%-1.88%2.83%1.24%-0.64%

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