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GARUDA
196.64(-1.36%)
1W: +7.87%

Garuda Construction & Engineering Key Ratios

Cash Conversion Cycle

Latest:-1496.1 days

Return on Equity

Latest:65.6%

Return on Capital Employed

Latest:81.2%

Dupont Analysis

Analysis Summary

MetricMar 2021Mar 2022Mar 2023
ROE40.32%57.97%65.59%
PAT margin25.39%24.39%12.89%
Asset Turnover0.54x0.63x1.12x
Leverage5.75x3.75x2.30x

Efficiency Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023
Inventory Days0.012.810.6
Receivable Days165.8149.0121.7
Payable Days1241.51590.81628.3
Cash Conversion Cycle-1075.6-1429.0-1496.1

Return Ratios

Analysis Summary

MetricMar 2021Mar 2022Mar 2023
ROE40.32%57.97%65.59%
ROCE38.46%58.52%81.22%
ROA7.01%15.47%28.48%

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