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IDEAFORGE
533.25(-0.20%)
1W: +8.06%

Ratios

Cash Conversion Cycle

Latest:142.6 days

Return on Equity

Latest:9.6%

Return on Capital Employed

Latest:12.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-20.64%-25.16%44.04%14.44%9.58%
PAT margin14.42%17.20%27.60%-42.13%-96.05%
Asset Turnover0.18x0.34x0.92x0.53x0.52x
Leverage1.22x1.75x1.73x1.59x1.29x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days283.0180.282.8150.7118.0
Receivable Days263.7178.050.476.759.4
Payable Days46.055.554.266.634.8
Cash Conversion Cycle500.7302.779.0160.7142.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-20.64%-25.16%44.04%14.44%9.58%
ROCE-17.48%-13.69%49.61%16.06%12.27%
ROA-16.90%-14.40%25.46%9.08%7.45%
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