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TAJGVK
414.05(+0.05%)
1W: +0.07%

Taj GVK Hotels & Resorts Key Ratios

Cash Conversion Cycle

Latest:-709.6 days

Return on Equity

Latest:14.7%

Return on Capital Employed

Latest:20.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE5.97%-6.84%2.69%19.24%14.75%
PAT margin22.72%24.33%0.93%-42.44%8.99%
Asset Turnover0.43x0.13x0.32x0.52x0.52x
Leverage1.81x1.86x1.92x1.76x1.56x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days9.129.611.67.36.8
Receivable Days20.048.715.315.518.9
Payable Days481.91505.5751.3611.1735.2
Cash Conversion Cycle-452.8-1427.3-724.4-588.3-709.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE5.97%-6.84%2.69%19.24%14.75%
ROCE10.09%-2.87%6.87%24.29%20.17%
ROA3.29%-3.67%1.41%10.92%9.45%

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