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THEJO
1822(-1.47%)
1W: +2.64%

Thejo Engineering Key Ratios

Cash Conversion Cycle

Latest:-17.4 days

Return on Equity

Latest:26.8%

Return on Capital Employed

Latest:34.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE34.30%25.95%29.31%19.46%26.81%
PAT margin9.95%6.83%8.87%8.09%8.27%
Asset Turnover1.60x1.44x1.57x1.43x1.45x
Leverage2.15x2.00x1.86x1.85x1.75x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days42.240.338.942.839.6
Receivable Days99.1108.285.782.679.5
Payable Days130.8165.6131.4139.3136.5
Cash Conversion Cycle10.5-17.2-6.7-13.9-17.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE34.30%25.95%29.31%19.46%26.81%
ROCE35.04%32.10%37.12%25.59%34.85%
ROA15.98%12.99%15.73%10.49%15.36%

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"Information provided is for educational purposes only and not financial advice.