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Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE | 24.44% | 23.37% | 19.48% | -5.88% | -21.82% | -24.97% | -562.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAT margin | -525.36% | -596.29% | -26.53% | -8.92% | -52.90% | ||||||
Asset Turnover | 1.13x | 1.05x | 0.99x | 0.90x | 0.77x | 0.62x | 0.26x | 0.21x | 0.19x | 0.20x | 0.11x |
Leverage | 6.97x | 8.01x | 7.97x | 8.13x | 10.06x | 12.07x | 40.90x | 0.00x | 0.00x | 0.00x | 0.00x |
Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 19.4 | 20.1 | 25.6 | 31.5 | 36.3 | 41.0 | 73.5 | 75.5 | 64.2 | 26.6 | 1.2 |
Receivable Days | 179.5 | 198.6 | 206.1 | 210.5 | 222.9 | 234.9 | 793.5 | 917.4 | 894.7 | 836.5 | 1623.3 |
Payable Days | 174.1 | 433.9 | 562.5 | 690.1 | 788.5 | 623.1 | 420.9 | 432.2 | 450.2 | 418.2 | 1104.4 |
Cash Conversion Cycle | 24.7 | -215.1 | -330.7 | -448.1 | -529.3 | -347.1 | 446.2 | 560.8 | 508.6 | 444.9 | 520.2 |
Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE | 24.44% | 23.37% | 19.48% | -5.88% | -21.82% | -24.97% | -562.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROCE | 30.05% | 24.82% | 20.55% | 12.53% | 9.90% | 10.68% | -11.20% | 0.86% | -2.55% | -25.08% | 0.00% |
ROA | 3.50% | 2.92% | 2.44% | -0.72% | -2.17% | -2.07% | -13.74% | -1.81% | -5.46% | -120.91% | -57.53% |