GTN Textiles Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	0.00%	0.00%	0.00%
PAT margin	-7.71%	-77.84%	-16.84%	-179.79%	-
Asset Turnover	0.72x	0.30x	0.62x	0.09x	0.00x
Leverage	0.00x	0.00x	0.00x	0.00x	0.00x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Inventory Days	97.0	141.6	38.4	154.8	-
Receivable Days	35.0	52.1	10.7	0.0	-
Payable Days	184.4	212.1	47.1	581.7	-
Cash Conversion Cycle	-52.4	-18.3	2.0	-426.8	0.0

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE	-6.80%	-44.88%	-30.99%	0.00%	0.00%
ROA	-4.80%	-23.44%	-10.40%	-0.46%	0.00%