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SPA Capital Services Ltd.
177.55(+5.00%)
1W: -4.08%

SPA Capital Services Key Ratios

Cash Conversion Cycle

Latest:52.1 days

Return on Equity

Latest:2.3%

Return on Capital Employed

Latest:1.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.94%-3.08%1.47%1.71%2.29%
PAT margin3.07%2.65%1.40%-1.75%0.47%
Asset Turnover0.56x0.61x0.39x0.40x0.50x
Leverage3.45x3.13x2.70x2.60x2.57x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.10.1127.2
Receivable Days42.927.838.234.325.6
Payable Days0.0454.8740.9343.7100.7
Cash Conversion Cycle42.9-426.9-702.7-309.352.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.94%-3.08%1.47%1.71%2.29%
ROCE4.69%-0.50%2.04%1.71%1.46%
ROA0.27%-0.98%0.54%0.66%0.89%

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