| Tap a line for its trend | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20Mar 2020 | FY19 and earlierAlpha Plus |
|---|
| 42.85× | 48.45× | 56.93× | 46.20× | FY19 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.37× | 5.64× | 9.22× | 8.30× | ||
| 29.69× | 32.17× | 38.98× | 31.76× | ||
| 16.53× | 21.92× | 27.17× | 22.74× | ||
| 19.48× | 20.36× | 11.27× | 11.35× | ||
| 1.82× | 1.56× | 1.30× | 1.60× | ||
| 3.93× | 15.73× | 5.47× | — | ||
| 1.28× | 0.78× | 1.23× | — |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 46.20 | 56.93 | 48.45 | 42.85 | |
| Receivable Days (DSO) | 8.30 | 9.22 | 5.64 | 3.37 | |
| Payable Days (DPO) | 31.76 | 38.98 | 32.17 | 29.69 | |
| Cash Conversion Cycle (days) | 22.74 | 27.17 | 21.92 | 16.53 | |
| Working Capital Turnover | 11.35 | 11.27 | 20.36 | 19.48 | |
| Asset Turnover | 1.60 | 1.30 | 1.56 | 1.82 | |
| Cash Conversion (CFO/Net Income) | — | 5.47 | 15.73 | 3.93 | |
| CFO/EBITDA | — | 1.23 | 0.78 | 1.28 |