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Octaware Technologies Ltd.
25.46(+0.00%)
1W: +9.79%

Octaware Technologies Key Ratios

Cash Conversion Cycle

Latest:-127.0 days

Return on Equity

Latest:-11.1%

Return on Capital Employed

Latest:-10.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-8.81%-3.15%3.77%-8.73%-11.10%
PAT margin-9.78%-7.84%3.51%-3.01%-11.12%
Asset Turnover0.71x0.84x0.88x0.92x0.84x
Leverage1.12x1.24x1.22x1.21x1.36x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.00.00.0
Receivable Days124.479.660.543.451.3
Payable Days1981.7173.486.685.4178.3
Cash Conversion Cycle-1857.3-93.7-26.0-42.0-127.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-8.81%-3.15%3.77%-8.73%-11.10%
ROCE-9.13%-0.71%4.20%-8.15%-10.19%
ROA-7.85%-2.53%3.10%-7.22%-8.18%

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