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Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE | 50.89% | 36.57% | 32.58% | 28.13% | 14.88% | -8.95% | -2.01% | -15.31% | -20.46% | -43.36% | -53.13% | -2.98% | 13.20% |
PAT margin | 12.60% | -2.32% | -96.67% | -76.88% | -42.99% | -36.80% | -2.75% | -39.10% | 8.88% | 10.36% | 10.94% | 8.44% | 14.21% |
Asset Turnover | 1.11x | 1.29x | 1.16x | 1.12x | 0.69x | 0.10x | 0.33x | 0.16x | 0.14x | 0.12x | 0.14x | 0.30x | 0.48x |
Leverage | 3.21x | 3.36x | 2.57x | 2.43x | 2.43x | 2.19x | 2.18x | 2.65x | 3.36x | 4.69x | 4.14x | 3.44x | 2.23x |
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 27.4 | 40.8 | 46.8 | 40.3 | 66.8 | 616.0 | 237.8 | 465.2 | 490.7 | 561.2 | 531.2 | 248.6 | 133.2 |
Receivable Days | 172.4 | 140.9 | 144.3 | 157.5 | 256.1 | 1415.3 | 376.9 | 708.7 | 608.8 | 619.9 | 473.1 | 205.7 | 196.2 |
Payable Days | 122.5 | 126.1 | 123.7 | 126.1 | 208.0 | 2320.0 | 310.4 | 1332.6 | 836.1 | 817.6 | 493.9 | 216.2 | 147.0 |
Cash Conversion Cycle | 77.3 | 55.6 | 67.4 | 71.7 | 114.8 | -288.7 | 304.3 | -158.6 | 263.3 | 363.4 | 510.5 | 238.0 | 182.5 |
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE | 50.89% | 36.57% | 32.58% | 28.13% | 14.88% | -8.95% | -2.01% | -15.31% | -20.46% | -43.36% | -53.13% | -2.98% | 13.20% |
ROCE | 30.42% | 21.50% | 27.77% | 26.64% | 16.16% | -3.16% | 3.36% | -6.12% | -7.16% | -11.53% | -8.91% | 4.44% | 12.33% |
ROA | 15.83% | 10.89% | 12.68% | 11.58% | 6.11% | -4.09% | -0.93% | -5.78% | -6.09% | -9.25% | -12.83% | -0.87% | 5.92% |