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KAYA
457.75(+1.99%)
1W: -1.15%

Kaya Key Ratios

Cash Conversion Cycle

Latest:-1275.9 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:0.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-46.11%-55.98%-263.20%0.00%0.00%
PAT margin-31.96%-30.92%-21.25%-13.82%-13.84%
Asset Turnover1.03x0.70x0.89x1.03x1.21x
Leverage3.25x5.84x14.12x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days36.842.230.727.326.2
Receivable Days4.95.64.03.63.4
Payable Days1058.81518.91829.11177.91305.5
Cash Conversion Cycle-1017.2-1471.1-1794.3-1147.0-1275.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-46.11%-55.98%-263.20%0.00%0.00%
ROCE-7.24%-18.27%-53.94%-121.62%0.00%
ROA-14.21%-9.58%-18.64%-31.81%-38.96%

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