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HP Cotton Textile Mills Ltd.
100.6(-2.33%)
1W: +0.34%

HP Cotton Textile Mills Key Ratios

Cash Conversion Cycle

Latest:-147.1 days

Return on Equity

Latest:6.8%

Return on Capital Employed

Latest:4.9%

Dupont Analysis

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
ROE23.11%-83.19%6.78%
PAT margin0.81%-21.55%5.38%
Asset Turnover1.26x0.85x1.06x
Leverage3.46x4.55x6.60x

Efficiency Ratios

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
Inventory Days89.2139.4118.8
Receivable Days46.655.028.8
Payable Days205.9252.3294.8
Cash Conversion Cycle-70.1-57.9-147.1

Return Ratios

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
ROE23.11%-83.19%6.78%
ROCE19.47%-22.69%4.85%
ROA6.68%-18.29%1.03%

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