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SHIVATEX
178.3(-1.49%)
1W: -2.41%

Shiva Texyarn Key Ratios

Cash Conversion Cycle

Latest:65.2 days

Return on Equity

Latest:9.3%

Return on Capital Employed

Latest:9.5%

Dupont Analysis

Analysis Summary

MetricMar 2016Mar 2017Mar 2024Mar 2025
ROE6.37%9.05%-7.25%9.32%
PAT margin2.25%2.70%-3.21%3.74%
Asset Turnover0.94x1.12x0.84x1.09x
Leverage3.02x3.00x2.71x2.29x

Efficiency Ratios

Analysis Summary

MetricMar 2016Mar 2017Mar 2024Mar 2025
Inventory Days74.466.290.273.0
Receivable Days31.831.448.341.0
Payable Days30.236.760.248.7
Cash Conversion Cycle76.060.978.465.2

Return Ratios

Analysis Summary

MetricMar 2016Mar 2017Mar 2024Mar 2025
ROE6.37%9.05%-7.25%9.32%
ROCE9.43%13.29%-0.77%9.51%
ROA2.10%3.02%-2.67%4.07%

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"Information provided is for educational purposes only and not financial advice.