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GG Engineering Ltd.
0.65(+3.17%)
1W: -3.08%

GG Engineering Key Ratios

Cash Conversion Cycle

Latest:105.2 days

Return on Equity

Latest:19.3%

Return on Capital Employed

Latest:19.0%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE17.17%-4.14%-5.72%2.94%19.32%
PAT margin8.65%0.40%-0.91%-2.84%2.76%
Asset Turnover3.64x0.72x1.06x0.68x1.35x
Leverage1.71x2.03x2.46x2.23x1.65x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days8.749.838.049.10.0
Receivable Days41.9121.449.0161.0181.9
Payable Days18.3145.377.985.076.6
Cash Conversion Cycle32.325.99.2125.1105.2

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE17.17%-4.14%-5.72%2.94%19.32%
ROCE21.10%0.74%-0.02%3.19%18.97%
ROA10.03%-2.04%-2.33%1.32%11.69%

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