| Tap a line for its trend | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 305.25× | 386.43× | |
| 18.69× | 22.52× | |
| 85.52× | 106.44× | |
| 238.42× | 302.51× | |
| 0.80× | 1.02× | |
| 0.40× | 0.48× | |
| −0.60× | −0.90× | |
| 0.65× | 4.32× |
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) | 386.43 | 305.25 | |
| Receivable Days (DSO) | 22.52 | 18.69 | |
| Payable Days (DPO) | 106.44 | 85.52 | |
| Cash Conversion Cycle (days) | 302.51 | 238.42 | |
| Working Capital Turnover | 1.02 | 0.80 | |
| Asset Turnover | 0.48 | 0.40 | |
| Cash Conversion (CFO/Net Income) | -0.90 | -0.60 | |
| CFO/EBITDA | 4.32 | 0.65 |