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Terai Tea Company Ltd.
100(-1.14%)
1W: -1.51%

Ratios

Cash Conversion Cycle

Latest:6.7 days

Return on Equity

Latest:2.1%

Return on Capital Employed

Latest:3.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.14%3.31%6.77%0.90%2.08%
PAT margin4.56%1.91%14.87%10.96%2.32%
Asset Turnover0.65x0.40x0.41x0.49x0.57x
Leverage1.46x1.36x1.29x1.31x1.27x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days13.714.710.47.76.0
Receivable Days60.753.944.236.27.6
Payable Days44.734.642.533.57.0
Cash Conversion Cycle29.734.012.110.46.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.14%3.31%6.77%0.90%2.08%
ROCE3.16%5.37%6.58%2.04%3.00%
ROA0.78%2.43%5.26%0.69%1.64%