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Gujarat Natural Resources Ltd.
79.6(-0.38%)
1W: +9.02%

Gujarat Natural Resources Key Ratios

Cash Conversion Cycle

Latest:242.4 days

Return on Equity

Latest:-3.0%

Return on Capital Employed

Latest:-0.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-32.27%-4.74%-4.15%-5.70%-3.67%-2.95%
PAT margin-18.75%-14.16%-46.58%-46.23%-51.78%-256.41%
Asset Turnover0.08x0.06x0.06x0.08x0.17x0.12x
Leverage1.66x1.63x1.55x1.47x1.52x1.31x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days101.6141.9132.198.050.9200.7
Receivable Days225.3145.6192.3113.529.541.8
Payable Days1240.82323.10.00.00.00.0
Cash Conversion Cycle-914.0-2035.7324.3211.580.4242.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-32.27%-4.74%-4.15%-5.70%-3.67%-2.95%
ROCE-23.93%-2.45%-2.74%-2.25%-1.13%-0.56%
ROA-19.42%-2.91%-2.68%-3.89%-2.41%-2.26%

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