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WABAG
1400.7(-1.69%)
1W: -0.71%

VA Tech Wabag Key Ratios

Cash Conversion Cycle

Latest:-53.6 days

Return on Equity

Latest:15.0%

Return on Capital Employed

Latest:20.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE7.48%7.80%8.96%0.71%14.76%14.96%
PAT margin8.96%8.60%0.44%4.43%3.88%3.56%
Asset Turnover0.67x0.70x0.74x0.74x0.67x0.67x
Leverage3.42x3.15x2.75x2.57x2.53x2.48x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days3.03.63.84.24.64.0
Receivable Days209.9189.2163.9175.8224.7221.8
Payable Days609.1467.8335.5301.0363.8279.4
Cash Conversion Cycle-396.2-274.9-167.8-121.0-134.5-53.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE7.48%7.80%8.96%0.71%14.76%14.96%
ROCE14.31%12.78%13.74%4.40%20.64%20.15%
ROA2.19%2.48%3.26%0.27%5.84%6.04%

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