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THELEELA
422.7(-0.13%)
1W: +5.68%

Ratios

Cash Conversion Cycle

Latest:-192.5 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:35.0%

Dupont Analysis

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%
PAT margin-0.18%-7.17%-84.14%
Asset Turnover0.06x0.15x0.18x
Leverage0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
Inventory Days18.19.48.8
Receivable Days49.925.922.3
Payable Days317.6207.3223.6
Cash Conversion Cycle-249.5-171.9-192.5

Return Ratios

Analysis Summary

MetricMar 2022Mar 2023Mar 2024
ROE0.00%0.00%0.00%
ROCE-3.30%24.85%35.01%
ROA-5.46%-1.05%-0.03%
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