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HFCL
75.21(-1.09%)
1W: +4.34%

HFCL Key Ratios

Cash Conversion Cycle

Latest:107.7 days

Return on Equity

Latest:4.3%

Return on Capital Employed

Latest:7.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE15.38%13.84%13.87%10.82%9.60%4.32%
PAT margin5.92%5.40%6.89%6.70%7.56%4.26%
Asset Turnover1.09x0.98x0.91x0.89x0.75x0.58x
Leverage2.28x2.54x2.21x1.81x1.70x1.75x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days28.932.138.951.262.675.1
Receivable Days146.5174.2174.0145.5167.6184.4
Payable Days234.2192.4235.6141.1147.3151.8
Cash Conversion Cycle-58.713.8-22.655.782.9107.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE15.38%13.84%13.87%10.82%9.60%4.32%
ROCE21.45%19.62%19.04%15.38%13.43%7.64%
ROA6.75%5.46%6.28%5.97%5.64%2.47%

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