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KIRIINDUS
568.4(-2.64%)
1W: +5.27%

Kiri Industries Key Ratios

Cash Conversion Cycle

Latest:-48.5 days

Return on Equity

Latest:4.8%

Return on Capital Employed

Latest:6.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE21.45%12.26%16.34%4.06%4.85%
PAT margin14.01%11.29%25.97%26.38%28.73%
Asset Turnover0.58x0.38x0.52x0.30x0.29x
Leverage1.28x1.24x1.21x1.19x1.20x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days43.559.450.584.976.4
Receivable Days80.2123.975.396.284.1
Payable Days95.3146.5106.3194.4209.0
Cash Conversion Cycle28.436.819.5-13.3-48.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE21.45%12.26%16.34%4.06%4.85%
ROCE21.33%12.20%16.35%4.77%5.97%
ROA16.79%9.90%13.51%3.41%4.04%

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