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TALBROAUTO
284.35(-2.64%)
1W: -0.60%

Talbros Automotive Components Key Ratios

Cash Conversion Cycle

Latest:4.2 days

Return on Equity

Latest:24.3%

Return on Capital Employed

Latest:29.7%

Dupont Analysis

Analysis Summary

MetricMar 2010Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.47%2.18%17.57%16.34%16.61%24.31%
PAT margin14.13%8.59%7.78%8.81%3.17%3.51%
Asset Turnover1.05x0.77x0.86x1.02x1.02x0.99x
Leverage3.36x2.52x2.31x2.06x1.89x1.73x

Efficiency Ratios

Analysis Summary

MetricMar 2010Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days77.0103.586.368.469.660.8
Receivable Days65.6123.4115.196.990.288.8
Payable Days107.1198.6195.3180.2167.4145.4
Cash Conversion Cycle35.528.36.1-14.9-7.64.2

Return Ratios

Analysis Summary

MetricMar 2010Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.47%2.18%17.57%16.34%16.61%24.31%
ROCE13.46%6.17%18.61%18.38%19.32%29.69%
ROA3.42%0.86%7.61%7.94%8.79%14.06%

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