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Kaycee Industries Ltd.
1166(-0.52%)
1W: +1.59%

Kaycee Industries Key Ratios

Cash Conversion Cycle

Latest:65.3 days

Return on Equity

Latest:12.4%

Return on Capital Employed

Latest:9.8%

Dupont Analysis

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017
ROE3.00%-8.76%-2.69%12.44%
PAT margin6.70%-1.42%-5.06%1.62%
Asset Turnover1.11x0.98x1.02x1.03x
Leverage1.93x2.00x2.17x2.10x

Efficiency Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017
Inventory Days83.795.584.174.3
Receivable Days116.6131.8132.1132.6
Payable Days138.4141.3137.8141.7
Cash Conversion Cycle61.985.978.465.3

Return Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017
ROE3.00%-8.76%-2.69%12.44%
ROCE4.76%-3.73%1.51%9.80%
ROA1.55%-4.38%-1.24%5.92%

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