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KMSUGAR
29.13(+2.43%)
1W: +4.98%

K.M. Sugar Mills Key Ratios

Cash Conversion Cycle

Latest:107.5 days

Return on Equity

Latest:12.3%

Return on Capital Employed

Latest:11.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE10.40%15.44%24.09%11.43%12.29%
PAT margin4.27%4.03%7.56%5.22%3.49%
Asset Turnover1.03x0.86x0.85x0.84x0.88x
Leverage2.90x3.42x3.74x3.37x3.28x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days183.3228.4247.9233.5204.7
Receivable Days16.614.711.56.69.8
Payable Days141.3148.0141.8111.6107.0
Cash Conversion Cycle58.695.0117.5128.6107.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE10.40%15.44%24.09%11.43%12.29%
ROCE14.40%12.65%17.60%10.06%10.96%
ROA3.59%4.51%6.44%3.40%3.75%

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