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GUJALKALI
560.25(-1.11%)
1W: +3.66%

Gujarat Alkalies And Chemicals Key Ratios

Cash Conversion Cycle

Latest:-35.7 days

Return on Equity

Latest:-3.9%

Return on Capital Employed

Latest:-3.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.47%3.32%9.93%6.81%-3.88%
PAT margin-6.22%9.07%14.89%6.82%12.19%
Asset Turnover0.48x0.37x0.50x0.55x0.47x
Leverage1.28x1.31x1.34x1.35x1.34x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days31.334.728.132.941.6
Receivable Days57.749.828.723.722.2
Payable Days123.8118.190.7102.499.5
Cash Conversion Cycle-34.8-33.6-33.8-45.7-35.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.47%3.32%9.93%6.81%-3.88%
ROCE10.81%4.69%13.47%10.80%-3.83%
ROA5.82%2.54%7.40%5.02%-2.90%

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