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Lykis Ltd.
38.4(+4.29%)
1W: +8.87%

Ratios

Cash Conversion Cycle

Latest:100.9 days

Return on Equity

Latest:13.4%

Return on Capital Employed

Latest:8.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-11.48%-19.62%23.81%82.21%13.39%
PAT margin0.96%3.47%0.73%-10.62%-2.26%
Asset Turnover0.97x0.79x3.03x2.87x2.51x
Leverage5.23x6.55x10.70x8.25x5.56x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days12.238.814.511.711.5
Receivable Days62.483.544.374.299.7
Payable Days48.142.711.08.210.3
Cash Conversion Cycle26.579.647.877.7100.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-11.48%-19.62%23.81%82.21%13.39%
ROCE1.52%-4.95%5.83%18.25%8.14%
ROA-2.20%-2.99%2.23%9.97%2.41%