| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 |
|---|
| 112.90× | 112.90× | |
| 23.39× | 23.39× | |
| 14.75× | 14.75× | |
| 121.54× | 121.54× | |
| 4.71× | 3.35× | |
| 0.56× | 0.56× | |
| 0.54× | 0.54× | |
| 0.72× | 0.72× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY17 31/03/2017 | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | — | 112.90 | 112.90 | |
| Receivable Days (DSO) | — | 23.39 | 23.39 | |
| Payable Days (DPO) | — | 14.75 | 14.75 | |
| Cash Conversion Cycle (days) | — | 121.54 | 121.54 | |
| Working Capital Turnover | — | 3.35 | 4.71 | |
| Asset Turnover | — | 0.56 | 0.56 | |
| Cash Conversion (CFO/Net Income) | — | 0.54 | 0.54 | |
| CFO/EBITDA | — | 0.72 | 0.72 |