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HERCULES
197.3(-3.26%)
1W: +20.40%

Hercules Hoists Key Ratios

Cash Conversion Cycle

Latest:8.2 days

Return on Equity

Latest:4.3%

Return on Capital Employed

Latest:5.7%

Dupont Analysis

Analysis Summary

MetricMar 2002Mar 2003Mar 2004Mar 2023Mar 2024
ROE8.53%14.33%19.57%28.56%4.35%
PAT margin20.04%68.51%10.32%8.27%5.34%
Asset Turnover1.01x1.30x1.47x0.38x0.20x
Leverage1.58x1.51x1.47x1.10x1.10x

Efficiency Ratios

Analysis Summary

MetricMar 2002Mar 2003Mar 2004Mar 2023Mar 2024
Inventory Days82.964.167.244.452.4
Receivable Days68.950.749.320.031.0
Payable Days48.937.540.043.775.3
Cash Conversion Cycle102.977.276.420.68.2

Return Ratios

Analysis Summary

MetricMar 2002Mar 2003Mar 2004Mar 2023Mar 2024
ROE8.53%14.33%19.57%28.56%4.35%
ROCE11.99%22.17%30.14%32.21%5.70%
ROA5.41%9.48%13.35%25.87%3.94%

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