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ISEC
896.2(+0.00%)
1W: +7.93%

ICICI Securities Key Ratios

Cash Conversion Cycle

Latest:109.7 days

Return on Equity

Latest:51.1%

Return on Capital Employed

Latest:19.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE48.16%70.97%65.71%42.93%51.10%
PAT margin33.60%32.72%40.25%41.29%31.83%
Asset Turnover0.28x0.32x0.26x0.20x0.21x
Leverage5.32x5.30x6.17x6.64x7.15x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days117.091.837.761.947.1
Receivable Days60.638.644.861.962.6
Payable Days0.00.00.00.00.0
Cash Conversion Cycle177.6130.582.5123.8109.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE48.16%70.97%65.71%42.93%51.10%
ROCE39.89%38.19%27.40%18.25%19.93%
ROA9.05%13.38%10.64%6.46%7.15%

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"Information provided is for educational purposes only and not financial advice.