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Orient Beverages Ltd.
224.45(-2.60%)
1W: +4.75%

Orient Beverages Key Ratios

Cash Conversion Cycle

Latest:-49.9 days

Return on Equity

Latest:0.5%

Return on Capital Employed

Latest:10.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.88%-44.96%5.66%17.39%0.50%
PAT margin0.04%2.48%1.10%-17.35%0.49%
Asset Turnover1.02x0.53x0.78x1.04x1.23x
Leverage3.78x4.89x6.61x6.77x6.80x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days26.354.040.135.332.6
Receivable Days27.646.030.025.724.3
Payable Days105.2248.4168.0129.0106.8
Cash Conversion Cycle-51.3-148.5-97.8-67.9-49.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.88%-44.96%5.66%17.39%0.50%
ROCE9.28%-5.79%9.30%13.44%10.67%
ROA0.50%-9.19%0.86%2.57%0.07%

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