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SHAHALLOYS
67.97(+1.00%)
1W: +0.28%

Shah Alloys Key Ratios

Cash Conversion Cycle

Latest:-35.6 days

Return on Equity

Latest:-89.4%

Return on Capital Employed

Latest:-15.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%-10.10%-89.36%
PAT margin-3.15%-0.51%9.33%-11.12%-0.95%
Asset Turnover1.85x2.27x3.85x2.64x2.89x
Leverage0.00x0.00x0.00x7.54x9.91x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days78.556.739.165.558.4
Receivable Days19.713.75.78.36.8
Payable Days133.1145.777.699.5100.7
Cash Conversion Cycle-35.0-75.3-32.8-25.7-35.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%-10.10%-89.36%
ROCE14.49%27.56%79.80%-1.53%-15.18%
ROA-1.76%-25.29%35.92%-1.34%-9.02%

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