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SDBL
125.31(-0.64%)
1W: +1.50%

Som Distilleries And Breweries Key Ratios

Cash Conversion Cycle

Latest:1.4 days

Return on Equity

Latest:19.1%

Return on Capital Employed

Latest:19.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.81%-12.65%-3.44%18.14%19.11%
PAT margin6.66%7.48%-2.69%-13.25%3.28%
Asset Turnover0.99x0.69x0.93x1.86x2.37x
Leverage2.30x2.44x2.47x2.42x2.30x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days51.162.042.526.823.5
Receivable Days63.994.168.831.428.1
Payable Days112.9194.3139.667.550.3
Cash Conversion Cycle2.0-38.1-28.3-9.31.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.81%-12.65%-3.44%18.14%19.11%
ROCE7.14%-3.95%0.58%15.65%19.88%
ROA2.09%-5.19%-1.39%7.49%8.31%

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