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HMVL
81.5(-1.64%)
1W: -1.13%

Hindustan Media Ventures Key Ratios

Cash Conversion Cycle

Latest:-65.3 days

Return on Equity

Latest:0.7%

Return on Capital Employed

Latest:0.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE8.13%4.72%2.71%-2.49%0.67%
PAT margin1.41%-5.34%6.07%12.73%14.61%
Asset Turnover0.44x0.27x0.31x0.33x0.32x
Leverage1.25x1.30x1.35x1.42x1.49x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days20.933.735.836.129.1
Receivable Days76.797.864.158.663.9
Payable Days125.2190.3132.3108.5158.4
Cash Conversion Cycle-27.7-58.8-32.4-13.9-65.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE8.13%4.72%2.71%-2.49%0.67%
ROCE11.38%5.69%3.37%-2.34%0.37%
ROA6.51%3.63%2.01%-1.75%0.45%

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