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The Phosphate Company Ltd.
150(-5.06%)
1W: +5.30%

The Phosphate Company Key Ratios

Cash Conversion Cycle

Latest:35.0 days

Return on Equity

Latest:2.4%

Return on Capital Employed

Latest:5.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.95%3.35%3.59%5.84%2.40%
PAT margin1.74%3.20%2.36%4.06%2.92%
Asset Turnover0.65x0.61x1.15x1.27x0.96x
Leverage1.69x1.50x1.43x1.56x1.55x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days66.761.835.349.369.5
Receivable Days74.154.512.915.425.9
Payable Days110.4121.644.945.460.4
Cash Conversion Cycle30.4-5.43.419.235.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE2.95%3.35%3.59%5.84%2.40%
ROCE5.83%6.86%8.30%9.61%5.92%
ROA1.74%2.23%2.51%3.73%1.54%

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