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NAVA
620.55(-0.62%)
1W: -4.07%

Nava Key Ratios

Cash Conversion Cycle

Latest:786.6 days

Return on Equity

Latest:19.8%

Return on Capital Employed

Latest:20.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE13.54%12.90%12.08%22.23%19.41%19.78%
PAT margin27.40%24.72%26.29%15.46%16.61%14.33%
Asset Turnover0.31x0.27x0.33x0.32x0.37x0.38x
Leverage2.24x2.20x2.17x1.99x1.61x1.44x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days54.350.036.454.961.765.1
Receivable Days236.3222.5108.4176.5196.2145.6
Payable Days-7068.4-8511.12044.5-350.6900.3-576.0
Cash Conversion Cycle7359.08783.6-1899.7582.0-642.3786.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE13.54%12.90%12.08%22.23%19.41%19.78%
ROCE12.32%13.18%15.03%18.85%20.15%20.67%
ROA6.05%5.86%5.56%11.19%12.08%13.72%

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"Information provided is for educational purposes only and not financial advice.