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Organic Recycling Systems Ltd.
251(-3.46%)
1W: -3.70%

Organic Recycling Systems Key Ratios

Cash Conversion Cycle

Latest:89.8 days

Return on Equity

Latest:15.4%

Return on Capital Employed

Latest:12.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-78.32%-29.47%-51.81%22.15%14.56%15.36%
PAT margin35.91%28.26%14.78%-36.61%-35.88%-201.89%
Asset Turnover0.10x0.13x0.15x0.23x0.23x0.28x
Leverage3.77x6.20x9.42x6.40x2.23x1.52x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days60.333.128.415.513.720.1
Receivable Days251.7353.2431.0378.5442.9299.9
Payable Days325.0938.82069.23551.7793.5230.2
Cash Conversion Cycle-13.0-552.5-1609.9-3157.6-336.989.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-78.32%-29.47%-51.81%22.15%14.56%15.36%
ROCE-24.88%-4.46%-5.64%8.77%7.79%12.09%
ROA-20.76%-4.75%-5.50%3.46%6.53%10.11%

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