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FORBESGOK
418.8(+3.46%)
1W: -4.27%

Ratios

Cash Conversion Cycle

Latest:59.7 days

Return on Equity

Latest:19.4%

Return on Capital Employed

Latest:22.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-381.83%0.00%0.00%143.61%15.67%19.40%
PAT margin-3.54%410.68%821.74%-8.33%-11.89%
Asset Turnover1.00x0.40x0.37x0.06x0.23x0.56x
Leverage31.24x0.00x0.00x5.79x4.51x2.37x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days87.6231.9238.61372.8393.5124.6
Receivable Days58.3143.9147.2370.225.613.9
Payable Days162.3380.3565.7-2323.7310.778.8
Cash Conversion Cycle-16.5-4.5-179.94066.8108.459.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-381.83%0.00%0.00%143.61%15.67%19.40%
ROCE-20.20%3.16%-80.79%66.65%12.33%22.65%
ROA-12.22%-3.85%-23.29%24.82%3.47%8.17%