| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 243.20× | 228.82× | |
| 45.09× | 49.85× | |
| 88.17× | 157.56× | |
| 200.12× | 121.11× | |
| 5.23× | 7.53× | |
| 2.12× | 1.97× | |
| 1.55× | 0.21× | |
| 1.00× | 0.26× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|
| Inventory Days (DIO) | 228.82 | 243.20 | |
| Receivable Days (DSO) | 49.85 | 45.09 | |
| Payable Days (DPO) | 157.56 | 88.17 | |
| Cash Conversion Cycle (days) | 121.11 | 200.12 | |
| Working Capital Turnover | 7.53 | 5.23 | |
| Asset Turnover | 1.97 | 2.12 | |
| Cash Conversion (CFO/Net Income) | 0.21 | 1.55 | |
| CFO/EBITDA | 0.26 | 1.00 |