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OMINFRAL
112.3(-1.08%)
1W: -3.07%

Om Infra Key Ratios

Cash Conversion Cycle

Latest:228.9 days

Return on Equity

Latest:4.9%

Return on Capital Employed

Latest:6.2%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE2.53%1.49%1.32%1.94%6.70%4.90%
PAT margin15.06%8.14%3.76%8.46%1.61%4.23%5.04%
Asset Turnover0.17x0.21x0.26x0.58x0.74x0.49x
Leverage1.78x1.85x1.84x2.04x2.13x1.96x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days1033.9883.7730.4274.5163.9220.4
Receivable Days182.1160.1113.574.978.3133.6
Payable Days445.3500.8984.8126.7106.3125.1
Cash Conversion Cycle770.7543.0-140.9222.7135.9228.9

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE2.53%1.49%1.32%1.94%6.70%4.90%
ROCE5.49%6.60%5.96%7.38%13.46%6.21%
ROA1.42%0.81%0.71%0.95%3.14%2.50%

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