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PKTEA
741(-5.00%)
1W: -6.25%

The Peria Karamalai Tea And Produce Company Key Ratios

Cash Conversion Cycle

Latest:-341.4 days

Return on Equity

Latest:2.9%

Return on Capital Employed

Latest:4.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-2.16%6.62%0.27%-1.83%2.86%
PAT margin9.94%-6.53%1.06%15.66%-9.19%
Asset Turnover0.21x0.37x0.21x0.22x0.24x
Leverage1.14x1.14x1.23x1.26x1.19x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days73.941.254.652.160.4
Receivable Days27.912.623.117.812.1
Payable Days-1055.8201.7656.9217.6413.9
Cash Conversion Cycle1157.6-147.9-579.1-147.6-341.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-2.16%6.62%0.27%-1.83%2.86%
ROCE0.38%13.19%2.10%-0.54%4.16%
ROA-1.90%5.80%0.22%-1.45%2.41%

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