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EXICOM
143.79(-0.37%)
1W: +0.03%

Exicom Tele-Systems Key Ratios

Cash Conversion Cycle

Latest:24.6 days

Return on Equity

Latest:13.4%

Return on Capital Employed

Latest:20.4%

Dupont Analysis

Analysis Summary

MetricMar 2015Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.32%9.10%13.97%14.41%13.41%
PAT margin6.27%1.13%0.61%0.67%-0.42%
Asset Turnover1.12x1.25x1.39x1.13x1.27x
Leverage2.91x3.01x2.83x2.78x1.78x

Efficiency Ratios

Analysis Summary

MetricMar 2015Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days58.752.553.967.455.0
Receivable Days109.3136.2105.8123.290.9
Payable Days137.0164.7128.2157.6121.3
Cash Conversion Cycle30.924.031.532.924.6

Return Ratios

Analysis Summary

MetricMar 2015Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.32%9.10%13.97%14.41%13.41%
ROCE2.63%12.79%18.09%15.11%20.41%
ROA-0.45%3.02%4.95%5.17%7.55%

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