Scribd
Upload
6 views1 page

Financial Ratios Overview 2021-2025

The document presents financial metrics for a company over four fiscal years from 2021-22 to 2024-25, including CFO, current ratio, debt/equity, and various profitability ratios. Key trends include an increase in profit margin and return on equity (ROE) over the years, while the cash conversion cycle shows negative values indicating potential liquidity issues. The PE ratio fluctuates significantly, suggesting varying market perceptions of the company's valuation.

Uploaded by

Vamika Soni
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
6 views1 page

Financial Ratios Overview 2021-2025

The document presents financial metrics for a company over four fiscal years from 2021-22 to 2024-25, including CFO, current ratio, debt/equity, and various profitability ratios. Key trends include an increase in profit margin and return on equity (ROE) over the years, while the cash conversion cycle shows negative values indicating potential liquidity issues. The PE ratio fluctuates significantly, suggesting varying market perceptions of the company's valuation.

Uploaded by

Vamika Soni
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

2021-22 2022-23 2023-24 2024-25

CFO/PAT 2.82 3.1 2.79 1.65


CFO/Sales 0.039 0.059 0.077 0.055
CFO/CL 0.111 0.169 0.181 0.149
Current Ratio 1.015 0.97 0.97 1.03
Acid test ratio 0.73 0.69 0.75 0.77
Working cap/sales 0.005 0 -0.015 0.011
Debt/Equity 0.69 0.61 0.76 0.49
Interest Coverage 3.63 4.08 3.12 3.79
Fixed Asset Turnover 3.95 4.48 4.56 4.77
Total Asset Turnover 1.13 1.27 1.16 1.22
Avg. Collection Period (ACP) 46 46 63 62
Avg. Payment Period (APP) 111 112 151 141
Days of Inventory Outstanding (DIO) 62 57 57 59
Cash Conversion Cycle (CCC) -3 -9 -31 -20
Profit Margin 1.37% 1.90% 2.75% 3.35%
ROA 1.55% 2.42% 3.20% 4.10%
ROCE 5.79% 9.28% 13.05% 14.07%
ROE 4.24% 6.66% 10.38% 10.90%
Dividend Yield 2.40% 1.50% 0.70% 1.00%
Dividend Payout 54.20% 29.40% 19.90% 15.70%
PE Ratio 37.11 20.24 29.18 15.89

You might also like