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RUCHINFRA
7.35(-0.27%)
1W: -1.60%

Ruchi Infrastructure Key Ratios

Cash Conversion Cycle

Latest:35.7 days

Return on Equity

Latest:7.9%

Return on Capital Employed

Latest:7.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-4.92%-4.44%27.43%0.79%7.89%
PAT margin21.95%1.96%53.56%-8.52%-7.22%
Asset Turnover0.22x0.17x0.20x0.20x0.20x
Leverage3.17x3.08x2.50x1.99x1.79x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days24.91.61.21.31.8
Receivable Days102.3198.5139.586.678.3
Payable Days1130.53584.51392.048.444.5
Cash Conversion Cycle-1003.4-3384.4-1251.339.635.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-4.92%-4.44%27.43%0.79%7.89%
ROCE3.62%2.80%22.11%4.02%7.13%
ROA-1.55%-1.44%10.95%0.40%4.40%

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