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Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|
ROE | -19.07% | -8.72% | -13.34% | -8.83% | -5.33% | 4.94% |
PAT margin | 4.60% | -6.16% | -9.47% | -12.11% | -8.94% | -26.35% |
Asset Turnover | 0.41x | 0.46x | 0.53x | 0.50x | 0.49x | 0.62x |
Leverage | 1.77x | 2.10x | 2.09x | 1.87x | 1.79x | 1.73x |
Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|
Inventory Days | 51.5 | 63.1 | 62.0 | 57.0 | 67.0 | 61.2 |
Receivable Days | 7.3 | 5.7 | 4.8 | 5.9 | 5.1 | 8.4 |
Payable Days | 124.3 | 105.8 | 53.4 | 80.6 | 156.6 | 51.8 |
Cash Conversion Cycle | -65.5 | -37.0 | 13.4 | -17.7 | -84.5 | 17.7 |
Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|
ROE | -19.07% | -8.72% | -13.34% | -8.83% | -5.33% | 4.94% |
ROCE | -9.66% | -1.00% | -2.64% | -2.19% | -0.98% | 7.26% |
ROA | -10.80% | -4.15% | -6.39% | -4.72% | -2.98% | 2.85% |