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SURANAT&P
21.61(-2.44%)
1W: +0.45%

Surana Telecom And Power Key Ratios

Cash Conversion Cycle

Latest:-14.8 days

Return on Equity

Latest:6.7%

Return on Capital Employed

Latest:8.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.02%3.25%7.04%3.63%6.71%
PAT margin30.14%15.07%23.24%12.89%25.54%
Asset Turnover0.18x0.18x0.18x0.18x0.17x
Leverage1.61x1.57x1.45x1.29x1.18x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days12.314.214.914.914.3
Receivable Days63.578.2118.9119.579.6
Payable Days-458.2-1631.4457.6-974.5108.7
Cash Conversion Cycle534.01723.8-323.91108.9-14.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.02%3.25%7.04%3.63%6.71%
ROCE8.89%5.70%8.75%5.39%8.44%
ROA4.36%2.08%4.84%2.82%5.69%

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