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KILITCH
360(-1.06%)
1W: +0.66%

Ratios

Cash Conversion Cycle

Latest:-7.6 days

Return on Equity

Latest:8.4%

Return on Capital Employed

Latest:13.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.71%3.09%4.73%5.86%8.43%
PAT margin9.46%7.48%6.45%5.36%1.58%
Asset Turnover0.38x0.40x0.56x0.66x0.68x
Leverage1.20x1.41x1.56x1.51x1.41x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days35.124.313.79.27.1
Receivable Days120.7103.0102.8125.1138.9
Payable Days71.8297.2269.2204.4153.6
Cash Conversion Cycle84.0-169.9-152.7-70.1-7.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.71%3.09%4.73%5.86%8.43%
ROCE1.95%4.40%7.26%10.26%13.30%
ROA0.59%2.19%3.03%3.89%5.97%