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SIMPLEXINF
279.45(-3.02%)
1W: +2.45%

Simplex Infrastructures Key Ratios

Cash Conversion Cycle

Latest:-2287.9 days

Return on Equity

Latest:-27.1%

Return on Capital Employed

Latest:-0.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-17.02%-30.94%-52.29%-89.71%-27.14%
PAT margin-5.21%-25.13%-25.80%-21.33%-7.97%
Asset Turnover0.42x0.24x0.22x0.20x0.15x
Leverage5.03x6.05x9.13x17.92x35.57x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days58.780.975.769.580.4
Receivable Days128.7228.9240.6267.9357.8
Payable Days552.3752.21202.51344.82726.1
Cash Conversion Cycle-364.9-442.4-886.2-1007.4-2287.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-17.02%-30.94%-52.29%-89.71%-27.14%
ROCE0.62%-1.02%-0.78%0.23%-0.35%
ROA-3.38%-5.11%-5.73%-5.01%-0.76%

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