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TIRUMALCHM
277.85(+0.00%)
1W: -1.10%

Thirumalai Chemicals Key Ratios

Cash Conversion Cycle

Latest:-36.2 days

Return on Equity

Latest:-3.3%

Return on Capital Employed

Latest:0.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE3.55%16.33%29.79%7.89%-3.32%
PAT margin-1.86%4.21%14.07%10.84%2.14%
Asset Turnover0.86x0.85x1.25x1.01x0.73x
Leverage1.94x1.76x1.70x1.85x2.43x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days56.846.734.148.049.9
Receivable Days34.229.822.222.125.0
Payable Days125.2138.2105.7114.6111.1
Cash Conversion Cycle-34.2-61.7-49.4-44.5-36.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE3.55%16.33%29.79%7.89%-3.32%
ROCE6.84%19.56%35.47%11.16%0.36%
ROA1.83%9.26%17.55%4.26%-1.37%

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