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Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE | -0.02% | 0.01% | 0.03% | 6.30% | 6.06% | 7.00% | 9.42% | 39.04% | 47.54% | 11.57% | 20.90% |
PAT margin | 0.80% | 0.65% | 0.90% | 0.92% | 0.80% | 0.61% | 0.63% | 0.65% | 0.29% | 0.21% | -0.31% |
Asset Turnover | 0.06x | 0.05x | 0.10x | 2.33x | 1.59x | 1.60x | 1.76x | 2.66x | 3.16x | 1.17x | 1.61x |
Leverage | 1.02x | 1.01x | 1.01x | 1.97x | 3.17x | 3.37x | 3.33x | 4.93x | 5.94x | 6.07x | 7.14x |
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 0.0 | 535.5 | 0.0 | 54.8 | 61.9 | 62.0 | 72.7 | 47.5 | 34.4 | 118.6 | 87.4 |
Receivable Days | 79.8 | 77.4 | 145.5 | 31.5 | 52.9 | 58.5 | 61.0 | 57.1 | 49.6 | 104.1 | 84.8 |
Payable Days | 90.1 | 86.9 | 12.2 | 0.8 | 17.3 | 15.0 | 2.7 | 1.7 | 8.8 | 38.6 | 25.2 |
Cash Conversion Cycle | -10.4 | 526.0 | 133.2 | 85.5 | 97.5 | 105.5 | 131.0 | 102.9 | 75.2 | 184.1 | 147.0 |
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE | -0.02% | 0.01% | 0.03% | 6.30% | 6.06% | 7.00% | 9.42% | 39.04% | 47.54% | 11.57% | 20.90% |
ROCE | -0.01% | 0.02% | 0.05% | 12.77% | 8.65% | 9.22% | 10.34% | 17.65% | 21.10% | 8.32% | 13.46% |
ROA | -0.02% | 0.01% | 0.03% | 3.20% | 1.91% | 2.08% | 2.83% | 7.93% | 8.00% | 1.91% | 2.93% |