Soma Textiles & Industries Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	0.00%	0.00%	25.84%
PAT margin	368.31%	3183.54%	-112.52%	-167.90%	-22.87%
Asset Turnover	0.18x	0.09x	0.11x	0.05x	0.06x
Leverage	0.00x	0.00x	0.00x	0.00x	1.08x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Inventory Days	43.1	82.9	39.1	0.0	0.0
Receivable Days	1.9	5.6	5.2	68.9	114.8
Payable Days	188.4	242.9	57.3	26.4	13.8
Cash Conversion Cycle	-143.4	-154.4	-12.9	42.5	101.0

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	0.00%	0.00%	25.84%
ROCE	8.20%	-16.30%	10.70%	327.36%	28.18%
ROA	-4.02%	-14.86%	-11.85%	156.12%	23.86%