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PADMALAYAT
4.16(-4.81%)
1W: -4.17%

Padmalaya Telefilms Key Ratios

Cash Conversion Cycle

Latest:5895.2 days

Return on Equity

Latest:-20.6%

Return on Capital Employed

Latest:-27.2%

Dupont Analysis

Analysis Summary

MetricMar 2003Mar 2004
ROE14.20%-20.59%
PAT margin-23.82%18.86%
Asset Turnover0.59x0.67x
Leverage1.28x1.28x

Efficiency Ratios

Analysis Summary

MetricMar 2003Mar 2004
Inventory Days127.782.1
Receivable Days41.539.7
Payable Days5124.6-5773.4
Cash Conversion Cycle-4955.45895.2

Return Ratios

Analysis Summary

MetricMar 2003Mar 2004
ROE14.20%-20.59%
ROCE20.42%-27.19%
ROA11.07%-16.04%

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