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THEINVEST
156.9(+4.38%)
1W: -0.50%

Ratios

Cash Conversion Cycle

Latest:-2166.9 days

Return on Equity

Latest:3.1%

Return on Capital Employed

Latest:6.9%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.31%-1.83%2.59%0.24%1.88%3.09%
PAT margin6.46%3.82%0.49%4.68%-1.13%5.61%
Asset Turnover0.41x0.35x0.29x0.31x0.31x0.25x
Leverage2.74x2.28x1.91x1.73x1.60x1.76x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days28.954.158.820.655.9140.8
Receivable Days47.772.576.475.482.887.1
Payable Days124.5280.2927.2730.2782.32394.8
Cash Conversion Cycle-47.9-153.6-792.1-634.3-643.5-2166.9

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.31%-1.83%2.59%0.24%1.88%3.09%
ROCE12.83%4.97%7.14%5.08%4.71%6.91%
ROA2.67%-0.80%1.36%0.14%1.17%1.76%
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