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Texel Industries Ltd.
109.8(+0.09%)
1W: -2.01%

Ratios

Cash Conversion Cycle

Latest:-30.0 days

Return on Equity

Latest:-46.8%

Return on Capital Employed

Latest:-9.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.62%10.70%4.21%-39.25%-46.83%
PAT margin-9.13%-11.21%1.28%2.58%2.17%
Asset Turnover2.25x1.49x1.02x0.94x0.93x
Leverage2.37x2.78x3.23x3.73x5.50x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days59.064.372.476.672.1
Receivable Days46.951.949.943.657.8
Payable Days90.998.0120.0128.3159.9
Cash Conversion Cycle15.018.32.3-8.1-30.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.62%10.70%4.21%-39.25%-46.83%
ROCE23.52%18.60%11.83%-12.92%-9.29%
ROA4.89%3.85%1.30%-10.53%-8.52%
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