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GMMPFAUDLR
1056(-0.30%)
1W: -0.05%

GMM Pfaudler Key Ratios

Cash Conversion Cycle

Latest:1.6 days

Return on Equity

Latest:5.0%

Return on Capital Employed

Latest:11.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE23.79%17.29%16.16%31.78%19.79%4.98%
PAT margin5.19%5.15%3.35%7.34%12.03%
Asset Turnover1.13x0.66x0.96x1.00x1.04x1.01x
Leverage1.75x4.16x5.72x4.79x3.80x3.22x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days74.3126.789.282.673.666.5
Receivable Days43.669.347.645.345.746.8
Payable Days91.9149.4124.8132.0123.1111.7
Cash Conversion Cycle26.146.712.0-4.1-3.81.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE23.79%17.29%16.16%31.78%19.79%4.98%
ROCE31.44%12.64%16.37%25.68%21.37%11.91%
ROA13.58%4.15%2.82%6.63%5.20%1.55%

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