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TCPLTD
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TCP Key Ratios

Cash Conversion Cycle

Latest:213.8 days

Return on Equity

Latest:2.8%

Return on Capital Employed

Latest:2.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.90%-4.77%1.82%-3.26%2.75%
PAT margin11.23%-9.91%4.05%-9.92%-1.51%
Asset Turnover0.45x0.36x0.35x0.27x0.20x
Leverage1.34x1.32x1.29x1.22x1.20x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days92.797.092.8115.1145.4
Receivable Days120.8163.5156.8162.3170.5
Payable Days54.573.781.6111.7102.1
Cash Conversion Cycle159.0186.7168.0165.8213.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-0.90%-4.77%1.82%-3.26%2.75%
ROCE0.12%-2.23%2.67%-0.35%2.45%
ROA-0.67%-3.61%1.41%-2.67%2.30%

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