NK Industries Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAT margin	-5.46%	-10.30%	-7.50%	-10.47%	-5.39%	-22.03%
Asset Turnover	0.06x	0.01x	0.01x	0.01x	0.01x	0.01x
Leverage	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	42.1	36.1	30.7	30.5	21.9	27.8
Receivable Days	89.1	342.6	371.8	436.6	428.3	525.9
Payable Days	99.3	-	-	-	-	-
Cash Conversion Cycle	31.9	378.7	402.4	467.1	450.3	553.7

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROA	-0.33%	-0.12%	-0.08%	-0.10%	-0.06%	-0.19%