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Himalaya Food lnternational Ltd.
10.92(+0.46%)
1W: -2.69%

Himalaya Food lnternational Key Ratios

Cash Conversion Cycle

Latest:105.6 days

Return on Equity

Latest:3.6%

Return on Capital Employed

Latest:3.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE9.29%4.15%86.87%-16.67%3.62%
PAT margin10.49%-35.40%152.16%4.47%12.60%
Asset Turnover0.25x0.21x0.24x0.28x0.22x
Leverage2.97x4.47x2.42x1.66x1.59x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days187.398.196.773.166.7
Receivable Days99.965.5114.1163.3258.9
Payable Days133.3228.7225.9299.1220.0
Cash Conversion Cycle153.9-65.1-15.2-62.7105.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE9.29%4.15%86.87%-16.67%3.62%
ROCE3.07%0.60%47.18%-16.59%3.63%
ROA3.13%0.93%35.89%-10.05%2.27%

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