| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 196.22× | 231.59× | 97.09× | |
| 112.45× | 104.70× | 56.58× | |
| 94.73× | 115.58× | 62.80× | |
| 213.94× | 220.71× | 90.87× | |
| 3.36× | 3.08× | — | |
| 0.81× | 0.72× | 1.33× | |
| — | — | 0.53× | |
| — | 0.70× | 0.37× |
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 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 97.09 | 231.59 | 196.22 | |
| Receivable Days (DSO) | 56.58 | 104.70 | 112.45 | |
| Payable Days (DPO) | 62.80 | 115.58 | 94.73 | |
| Cash Conversion Cycle (days) | 90.87 | 220.71 | 213.94 | |
| Working Capital Turnover | — | 3.08 | 3.36 | |
| Asset Turnover | 1.33 | 0.72 | 0.81 | |
| Cash Conversion (CFO/Net Income) | 0.53 | — | — | |
| CFO/EBITDA | 0.37 | 0.70 | — |