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GARFIBRES
750.65(-0.35%)
1W: +1.37%

Garware Technical Fibres Key Ratios

Cash Conversion Cycle

Latest:-76.3 days

Return on Equity

Latest:18.7%

Return on Capital Employed

Latest:24.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE20.23%20.44%18.50%17.33%18.50%18.71%
PAT margin15.03%15.71%13.19%13.85%15.31%14.74%
Asset Turnover0.85x0.83x0.88x0.90x0.82x0.88x
Leverage1.63x1.62x1.53x1.46x1.45x1.43x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days68.266.763.160.964.461.8
Receivable Days90.683.276.168.367.968.0
Payable Days247.8267.8240.4176.0210.1206.2
Cash Conversion Cycle-89.0-118.0-101.3-46.8-77.8-76.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE20.23%20.44%18.50%17.33%18.50%18.71%
ROCE23.37%24.48%23.13%21.38%23.10%24.74%
ROA12.39%12.62%12.05%11.84%12.76%13.13%

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"Information provided is for educational purposes only and not financial advice.