| Tap a line for its trend | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 77.79× | 55.69× | |
| 155.56× | 126.37× | |
| 93.53× | 60.46× | |
| 139.82× | 121.60× | |
| 0.83× | 0.97× | |
| −0.48× | — | |
| −0.54× | — |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|
| Inventory Days (DIO) | 55.69 | 77.79 | |
| Receivable Days (DSO) | 126.37 | 155.56 | |
| Payable Days (DPO) | 60.46 | 93.53 | |
| Cash Conversion Cycle (days) | 121.60 | 139.82 | |
| Asset Turnover | 0.97 | 0.83 | |
| Cash Conversion (CFO/Net Income) | — | -0.48 | |
| CFO/EBITDA | — | -0.54 |