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GLOBUSSPR
1119.8(-0.15%)
1W: +7.32%

Globus Spirits Key Ratios

Cash Conversion Cycle

Latest:-13.8 days

Return on Equity

Latest:2.2%

Return on Capital Employed

Latest:5.7%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025
ROE6.15%11.76%27.27%16.61%10.36%2.25%
PAT margin0.92%4.00%5.79%11.44%4.24%2.34%
Asset Turnover1.34x1.59x1.82x2.14x1.84x1.82x
Leverage2.08x1.89x1.78x1.80x1.84x1.99x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025
Inventory Days23.326.522.716.820.120.5
Receivable Days16.511.913.319.228.230.9
Payable Days58.351.662.846.957.765.2
Cash Conversion Cycle-18.6-13.1-26.8-10.9-9.4-13.8

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025
ROE6.15%11.76%27.27%16.61%10.36%2.25%
ROCE9.45%14.44%31.76%20.46%9.56%5.71%
ROA2.95%6.22%15.33%9.25%5.63%1.13%

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