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HTMEDIA
27.6(-0.11%)
1W: +2.45%

HT Media Key Ratios

Cash Conversion Cycle

Latest:-111.3 days

Return on Equity

Latest:-5.2%

Return on Capital Employed

Latest:-2.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-14.65%-2.88%1.03%-12.97%-5.20%
PAT margin-4.76%-13.28%1.19%-6.34%-16.60%
Asset Turnover0.45x0.27x0.36x0.42x0.42x
Leverage1.96x1.99x2.01x2.12x2.27x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days26.746.335.933.135.8
Receivable Days71.2109.369.070.179.7
Payable Days201.3396.6237.1169.2226.8
Cash Conversion Cycle-103.4-241.0-132.2-66.0-111.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-14.65%-2.88%1.03%-12.97%-5.20%
ROCE-7.46%-1.76%2.41%-4.36%-2.53%
ROA-7.46%-1.45%0.51%-6.11%-2.29%

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