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| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.23% | 3.56% | 11.09% | 0.86% | 6.67% | 7.71% | 5.32% | 1.79% | 8.12% | 9.28% | 9.32% | -13.16% | 11.91% | 20.44% | 43.84% | 1.26% | ||||||||
| PAT margin | 391.99% | 18.16% | 6.44% | 4.21% | -8.62% | 3.03% | 2.55% | 2.28% | 0.48% | 1.65% | 2.12% | 2.37% | 0.71% | 4.28% | 1.76% | -1.75% | -8.84% | 0.60% | 6.90% | 8.11% | 5.90% | 10.89% | 8.00% | 6.84% |
| Asset Turnover | 0.71x | 0.87x | 0.99x | 1.03x | 1.08x | 1.19x | 1.09x | 1.08x | 1.05x | 1.07x | 0.92x | 0.49x | 0.93x | 1.10x | 0.86x | 0.19x | ||||||||
| Leverage | 3.04x | 2.95x | 2.92x | 2.98x | 3.02x | 3.02x | 2.95x | 2.99x | 3.22x | 3.35x | 3.27x | 3.13x | 3.01x | 2.85x | 2.80x | 2.50x |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Days | 82.6 | 78.4 | 82.0 | 81.4 | 80.6 | 75.8 | 82.2 | 83.3 | 89.6 | 94.6 | 115.5 | 203.1 | 107.3 | 99.7 | 121.2 | 368.7 |
| Receivable Days | 64.9 | 55.5 | 54.8 | 60.0 | 62.7 | 59.8 | 69.4 | 70.9 | 66.0 | 63.1 | 68.1 | 112.1 | 53.9 | 35.8 | 43.4 | 169.9 |
| Payable Days | 154.9 | 131.1 | 108.2 | 108.8 | 113.5 | 101.3 | 107.3 | 105.5 | 138.3 | 161.1 | 179.7 | 285.3 | 234.4 | 207.3 | 266.2 | 608.2 |
| Cash Conversion Cycle | -7.4 | 2.8 | 28.6 | 32.7 | 29.9 | 34.4 | 44.3 | 48.8 | 17.3 | -3.5 | 3.9 | 29.9 | -73.2 | -71.8 | -101.6 | -69.5 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.23% | 3.56% | 11.09% | 0.86% | 6.67% | 7.71% | 5.32% | 1.79% | 8.12% | 9.28% | 9.32% | -13.16% | 11.91% | 20.44% | 43.84% | 1.26% |
| ROCE | 3.05% | 4.08% | 12.45% | 7.29% | 9.89% | 10.61% | 8.99% | 6.09% | 9.83% | 11.48% | 10.01% | -3.99% | 10.95% | 21.11% | 34.55% | 2.32% |
| ROA | -1.39% | 1.21% | 3.79% | 0.29% | 2.21% | 2.56% | 1.80% | 0.60% | 2.53% | 2.77% | 2.85% | -4.21% | 3.96% | 7.16% | 15.63% | 0.50% |