TCM Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	-15.24%	-7.69%	4.72%
PAT margin	33.10%	2.79%	-144.52%	-54.50%	-6.05%	6.20%
Asset Turnover	0.01x	0.06x	0.06x	0.11x	0.42x	0.32x
Leverage	0.00x	0.00x	0.00x	2.32x	2.56x	2.70x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	636.2	168.3	193.8	128.0	194.6	414.2
Receivable Days	653.7	184.8	226.8	163.7	74.7	107.2
Payable Days	1784.2	703.8	306.9	57.8	32.3	53.4
Cash Conversion Cycle	-494.2	-350.7	113.7	234.0	237.1	468.0

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	-15.24%	-7.69%	4.72%
ROCE	0.00%	0.00%	-123.47%	-12.55%	-6.84%	5.57%
ROA	0.45%	0.18%	-9.10%	-6.56%	-3.00%	1.75%