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Oriental Rail Infrastructure Ltd.
143.35(+2.61%)
1W: -4.93%

Oriental Rail Infrastructure Key Ratios

Cash Conversion Cycle

Latest:178.1 days

Return on Equity

Latest:16.1%

Return on Capital Employed

Latest:12.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE37.91%18.61%16.04%3.01%16.09%
PAT margin5.70%0.98%9.03%7.00%9.12%
Asset Turnover0.92x0.71x0.53x0.80x0.94x
Leverage4.54x3.76x3.33x3.86x3.01x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days114.1133.0189.5165.4134.3
Receivable Days58.090.4115.267.169.8
Payable Days52.670.8106.439.726.0
Cash Conversion Cycle119.5152.7198.2192.8178.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE37.91%18.61%16.04%3.01%16.09%
ROCE17.47%10.85%10.07%5.78%12.26%
ROA8.35%4.96%4.81%0.78%5.34%

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