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Rolcon Engineering Company Ltd.
702(+0.00%)
1W: -14.93%

Rolcon Engineering Company Key Ratios

Cash Conversion Cycle

Latest:-43.8 days

Return on Equity

Latest:14.6%

Return on Capital Employed

Latest:26.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.47%5.06%22.26%19.35%14.60%
PAT margin4.62%7.28%7.12%1.90%1.36%
Asset Turnover1.81x1.28x1.85x1.75x1.51x
Leverage1.81x1.76x1.72x1.63x1.71x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days39.753.732.930.737.7
Receivable Days45.652.436.650.263.1
Payable Days169.7206.5117.7128.6144.6
Cash Conversion Cycle-84.4-100.4-48.2-47.6-43.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.47%5.06%22.26%19.35%14.60%
ROCE8.07%8.61%30.42%27.99%26.56%
ROA2.46%2.88%12.95%11.90%8.56%

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