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AHLEAST
151.25(-0.23%)
1W: +2.05%

Asian Hotels (East) Key Ratios

Cash Conversion Cycle

Latest:-114.9 days

Return on Equity

Latest:14.6%

Return on Capital Employed

Latest:16.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.98%-4.44%-0.57%5.36%14.64%
PAT margin29.23%26.16%-67.39%-60.64%-4.07%
Asset Turnover0.19x0.06x0.06x0.16x0.26x
Leverage1.28x1.29x1.31x1.30x1.95x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days5.317.617.97.64.3
Receivable Days30.669.669.034.520.5
Payable Days220.2657.5430.4190.1139.7
Cash Conversion Cycle-184.3-570.2-343.5-148.0-114.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.98%-4.44%-0.57%5.36%14.64%
ROCE1.66%-2.20%-0.63%5.66%16.45%
ROA-0.76%-3.45%-0.44%4.12%7.50%

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"Information provided is for educational purposes only and not financial advice.