Uniinfo Telecom Serv Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	2.11%	-11.90%	-8.68%	1.90%	1.65%
PAT margin	1.91%	-10.28%	-6.85%	1.70%	1.09%
Asset Turnover	0.84x	0.94x	1.03x	0.92x	1.30x
Leverage	1.31x	1.23x	1.23x	1.22x	1.17x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Inventory Days	239.2	221.2	178.4	179.3	152.2
Receivable Days	91.0	83.3	88.4	113.0	61.2
Payable Days	179.6	103.4	72.4	209.6	175.8
Cash Conversion Cycle	150.5	201.2	194.4	82.7	37.7

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	2.11%	-11.90%	-8.68%	1.90%	1.65%
ROCE	4.09%	-10.10%	-10.00%	3.13%	2.65%
ROA	1.61%	-9.67%	-7.07%	1.56%	1.41%