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KCP
195.04(-2.02%)
1W: +2.37%

KCP Key Ratios

Cash Conversion Cycle

Latest:52.1 days

Return on Equity

Latest:17.2%

Return on Capital Employed

Latest:14.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE7.03%20.58%22.01%7.47%20.97%17.18%
PAT margin5.82%6.62%1.85%8.92%9.63%1.91%
Asset Turnover0.79x0.92x1.07x0.98x1.13x0.90x
Leverage2.40x2.25x2.11x2.13x2.09x2.02x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days74.854.347.366.660.266.6
Receivable Days19.819.517.920.619.524.6
Payable Days84.482.765.457.336.939.2
Cash Conversion Cycle10.2-8.8-0.329.842.852.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE7.03%20.58%22.01%7.47%20.97%17.18%
ROCE7.69%21.54%21.41%7.37%18.33%14.44%
ROA2.93%9.14%10.42%3.52%10.03%8.51%

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