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KOTARISUG
31.06(-1.55%)
1W: +8.57%

Kothari Sugars And Chemicals Key Ratios

Cash Conversion Cycle

Latest:75.2 days

Return on Equity

Latest:0.2%

Return on Capital Employed

Latest:3.3%

Dupont Analysis

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE1.48%-3.42%0.90%7.86%0.24%
PAT margin0.80%3.78%1.23%-0.64%1.11%
Asset Turnover0.85x0.92x0.68x0.85x0.76x
Leverage2.91x2.90x2.90x2.82x2.69x

Efficiency Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Inventory Days110.2105.9154.7144.1170.8
Receivable Days16.511.212.512.920.0
Payable Days51.556.864.269.3115.6
Cash Conversion Cycle75.260.3103.187.775.2

Return Ratios

Analysis Summary

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROE1.48%-3.42%0.90%7.86%0.24%
ROCE4.68%1.71%3.31%7.06%3.27%
ROA0.51%-1.18%0.31%2.79%0.09%

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