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HIMATSEIDE
117.05(-0.65%)
1W: -1.46%

Himatsingka Seide Key Ratios

Cash Conversion Cycle

Latest:-31.5 days

Return on Equity

Latest:7.5%

Return on Capital Employed

Latest:10.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.95%-3.99%10.11%-4.39%7.50%
PAT margin3.97%-2.39%4.42%-2.36%0.56%
Asset Turnover0.43x0.41x0.58x0.46x0.48x
Leverage3.94x4.10x4.08x4.05x3.98x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days175.2152.2106.1134.9117.3
Receivable Days22.036.340.371.698.9
Payable Days131.3144.7146.3180.2247.7
Cash Conversion Cycle65.943.80.126.3-31.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE0.95%-3.99%10.11%-4.39%7.50%
ROCE6.68%3.79%9.72%4.32%10.80%
ROA0.24%-0.97%2.48%-1.08%1.89%

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