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SHRIDINESH
288.5(+0.59%)
1W: +1.94%

Shri Dinesh Mills Key Ratios

Cash Conversion Cycle

Latest:-12.1 days

Return on Equity

Latest:6.9%

Return on Capital Employed

Latest:8.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.77%10.34%26.33%16.29%26.00%6.89%
PAT margin15.77%49.98%24.29%33.30%13.24%1.56%
Asset Turnover0.50x0.52x0.54x0.49x0.41x0.25x
Leverage1.47x1.37x1.34x1.37x1.36x1.35x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days96.675.971.164.663.796.7
Receivable Days64.455.249.653.354.156.2
Payable Days95.895.888.980.090.6164.9
Cash Conversion Cycle65.135.331.837.927.3-12.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.77%10.34%26.33%16.29%26.00%6.89%
ROCE0.92%11.43%28.54%19.33%31.33%8.60%
ROA0.52%7.53%19.67%11.91%19.11%5.10%

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