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Hariyana Ship Breakers Ltd.
113.05(+0.04%)
1W: -3.87%

Hariyana Ship Breakers Key Ratios

Cash Conversion Cycle

Latest:-9.6 days

Return on Equity

Latest:2.2%

Return on Capital Employed

Latest:4.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.01%7.31%1.34%2.93%2.25%
PAT margin2.17%7.59%1.09%6.46%-5.63%
Asset Turnover0.59x0.68x0.72x0.24x0.70x
Leverage1.66x1.67x1.70x1.64x1.48x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days150.0112.293.8311.3106.5
Receivable Days1.53.22.44.20.0
Payable Days148.0177.0185.1521.5116.1
Cash Conversion Cycle3.5-61.6-88.9-206.0-9.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.01%7.31%1.34%2.93%2.25%
ROCE0.16%12.49%4.07%5.10%3.96%
ROA-0.61%4.39%0.79%1.79%1.51%

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