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KABRAEXTRU
249.2(-1.56%)
1W: -2.20%

Kabra Extrusiontechnik Key Ratios

Cash Conversion Cycle

Latest:127.5 days

Return on Equity

Latest:8.1%

Return on Capital Employed

Latest:10.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE3.12%9.63%9.97%10.53%8.10%
PAT margin5.56%5.60%7.46%8.89%3.37%
Asset Turnover0.62x0.72x0.84x1.11x0.90x
Leverage1.48x1.51x1.59x1.69x1.62x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days191.8156.5142.0112.6134.6
Receivable Days42.925.335.145.162.7
Payable Days112.590.397.069.069.8
Cash Conversion Cycle122.291.680.088.7127.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE3.12%9.63%9.97%10.53%8.10%
ROCE3.01%12.24%13.39%14.99%10.88%
ROA2.10%6.40%6.26%6.23%5.01%

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