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GPTINFRA
109.28(-2.35%)
1W: -0.61%

GPT Infraprojects Key Ratios

Cash Conversion Cycle

Latest:-125.2 days

Return on Equity

Latest:19.2%

Return on Capital Employed

Latest:21.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE5.96%8.53%9.25%11.16%19.19%
PAT margin5.68%3.88%3.61%3.32%2.43%
Asset Turnover0.85x0.83x0.92x1.07x1.35x
Leverage3.31x3.16x2.95x2.83x2.59x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days51.355.555.451.545.1
Receivable Days46.054.038.422.219.4
Payable Days365.8262.4191.2173.8189.6
Cash Conversion Cycle-268.4-153.0-97.4-100.1-125.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE5.96%8.53%9.25%11.16%19.19%
ROCE12.90%14.28%14.08%14.48%21.91%
ROA1.80%2.70%3.14%3.94%7.40%

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