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DTIL
180.58(-1.13%)
1W: -1.65%

Dhunseri Tea & Industries Key Ratios

Cash Conversion Cycle

Latest:-1648.7 days

Return on Equity

Latest:-3.8%

Return on Capital Employed

Latest:-0.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE9.24%3.66%-11.76%-3.29%-23.15%-3.85%
PAT margin-4.39%-35.68%-7.05%-27.00%8.15%24.20%
Asset Turnover0.28x0.33x0.32x0.31x0.38x0.48x
Leverage1.36x1.34x1.35x1.50x1.70x1.83x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days62.757.165.878.168.651.9
Receivable Days45.324.920.621.217.913.2
Payable Days248.3134.3144.4602.3392.31713.8
Cash Conversion Cycle-140.2-52.2-58.0-503.0-305.8-1648.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE9.24%3.66%-11.76%-3.29%-23.15%-3.85%
ROCE11.63%5.28%-8.56%-2.39%-18.15%-0.88%
ROA6.78%2.73%-8.71%-2.20%-13.60%-2.10%

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