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SPECIALITY
137.05(-1.27%)
1W: +2.74%

Speciality Restaurants Key Ratios

Cash Conversion Cycle

Latest:-67.3 days

Return on Equity

Latest:7.2%

Return on Capital Employed

Latest:13.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-19.87%-19.59%5.83%50.12%11.47%7.22%
PAT margin4.98%7.26%25.81%3.23%-19.54%-10.62%
Asset Turnover1.04x0.42x0.76x0.97x0.88x0.88x
Leverage1.80x2.38x2.39x2.01x1.75x1.63x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days7.216.08.05.96.56.7
Receivable Days3.96.75.85.56.55.6
Payable Days121.5270.3152.099.189.479.6
Cash Conversion Cycle-110.4-247.6-138.3-87.7-76.4-67.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-19.87%-19.59%5.83%50.12%11.47%7.22%
ROCE-9.20%-8.38%16.22%36.73%17.08%13.51%
ROA-11.01%-8.25%2.44%24.92%6.55%4.44%

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