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TCC Concept Ltd.
656.45(+1.69%)
1W: +19.87%

TCC Concept Key Ratios

Cash Conversion Cycle

Latest:-44.9 days

Return on Equity

Latest:21.0%

Return on Capital Employed

Latest:28.5%

Dupont Analysis

Analysis Summary

MetricMar 2023Mar 2024
ROE32.17%20.96%
PAT margin26.29%68.05%
Asset Turnover0.39x0.68x
Leverage1.21x1.18x

Efficiency Ratios

Analysis Summary

MetricMar 2023Mar 2024
Inventory Days0.028.4
Receivable Days412.472.7
Payable Days0.0146.1
Cash Conversion Cycle412.4-44.9

Return Ratios

Analysis Summary

MetricMar 2023Mar 2024
ROE32.17%20.96%
ROCE42.71%28.54%
ROA26.61%17.80%

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