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GLOSTERLTD
645(+0.20%)
1W: -1.58%

Gloster Key Ratios

Cash Conversion Cycle

Latest:112.9 days

Return on Equity

Latest:-1.2%

Return on Capital Employed

Latest:1.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE2.09%4.29%6.32%5.06%2.22%-1.22%
PAT margin3.77%7.66%8.90%8.37%3.95%
Asset Turnover0.42x0.40x0.56x0.50x0.41x0.38x
Leverage1.25x1.27x1.26x1.31x1.43x1.77x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days78.099.373.074.385.3114.8
Receivable Days23.122.115.117.522.342.9
Payable Days12.312.27.99.214.644.7
Cash Conversion Cycle88.8109.280.282.693.0112.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE2.09%4.29%6.32%5.06%2.22%-1.22%
ROCE3.27%6.40%10.47%6.58%3.30%1.55%
ROA1.67%3.37%5.00%3.87%1.55%-0.69%

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