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Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE | 17.47% | 14.78% | 15.15% | 17.01% | 18.88% | 10.79% | 5.31% | 2.76% | 5.03% | -10.01% | -6.51% |
PAT margin | -0.59% | -0.99% | 0.51% | 0.42% | 0.92% | 1.59% | 2.22% | 1.87% | 1.71% | 1.75% | 2.03% |
Asset Turnover | 3.81x | 3.78x | 3.84x | 3.85x | 3.57x | 2.68x | 2.13x | 2.29x | 2.34x | 2.28x | 2.51x |
Leverage | 2.30x | 2.27x | 2.28x | 2.31x | 2.35x | 2.52x | 2.79x | 3.31x | 4.09x | 4.75x | 5.39x |
Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Receivable Days | 37.3 | 39.1 | 45.0 | 49.8 | 49.2 | 55.4 | 57.1 | 43.0 | 39.9 | 43.9 | 38.8 |
Payable Days | 2415.6 | 4093.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash Conversion Cycle | -2377.8 | -4053.8 | 45.0 | 49.8 | 49.2 | 55.4 | 57.1 | 43.1 | 40.0 | 43.9 | 38.8 |
Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE | 17.47% | 14.78% | 15.15% | 17.01% | 18.88% | 10.79% | 5.31% | 2.76% | 5.03% | -10.01% | -6.51% |
ROCE | 22.44% | 18.86% | 20.03% | 25.32% | 27.66% | 17.70% | 10.07% | 9.48% | 11.11% | 4.66% | 8.69% |
ROA | 7.61% | 6.51% | 6.64% | 7.35% | 8.03% | 4.28% | 1.90% | 0.83% | 1.23% | -2.11% | -1.21% |