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HARRMALAYA
202.49(-0.68%)
1W: +0.20%

Harrisons Malayalam Key Ratios

Cash Conversion Cycle

Latest:-96.0 days

Return on Equity

Latest:-4.9%

Return on Capital Employed

Latest:2.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.77%41.70%18.25%12.08%-4.87%
PAT margin-1.50%3.65%4.90%8.96%2.39%
Asset Turnover0.73x0.83x0.85x0.85x0.82x
Leverage6.72x5.63x4.39x3.92x3.99x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days33.030.527.027.328.0
Receivable Days8.59.811.49.311.1
Payable Days158.5123.2108.6125.3135.1
Cash Conversion Cycle-117.0-82.9-70.1-88.7-96.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.77%41.70%18.25%12.08%-4.87%
ROCE12.83%26.77%15.76%12.71%2.40%
ROA1.75%7.40%4.16%3.09%-1.22%

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