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TANEJAERO
370(-2.85%)
1W: +8.50%

Taneja Aerospace & Aviation Key Ratios

Cash Conversion Cycle

Latest:-1780.0 days

Return on Equity

Latest:13.3%

Return on Capital Employed

Latest:17.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE6.12%6.13%5.13%10.07%9.28%13.25%
PAT margin44.50%36.67%34.49%17.52%18.01%18.11%
Asset Turnover0.24x0.27x0.25x0.25x0.22x0.26x
Leverage1.43x1.28x1.19x1.17x1.18x1.16x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days24.36.60.00.00.05.1
Receivable Days77.378.892.074.185.757.2
Payable Days243.8224.9827.50.00.01842.2
Cash Conversion Cycle-142.2-139.4-735.574.185.7-1780.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE6.12%6.13%5.13%10.07%9.28%13.25%
ROCE8.22%9.38%8.02%15.04%13.32%17.49%
ROA4.27%4.77%4.30%8.57%7.89%11.39%

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