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TIL
315.2(-0.80%)
1W: +1.73%

TIL Key Ratios

Cash Conversion Cycle

Latest:209.9 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:150.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-6.00%-25.89%-2981.81%0.00%0.00%
PAT margin380.60%-209.33%-651.69%-21.89%-4.91%
Asset Turnover0.55x0.45x0.13x0.13x0.21x
Leverage2.24x2.62x36.11x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days236.3263.41050.71269.9730.2
Receivable Days191.6261.8728.3234.4181.7
Payable Days143.8157.5974.91030.9702.0
Cash Conversion Cycle284.2367.7804.1473.4209.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-6.00%-25.89%-2981.81%0.00%0.00%
ROCE-0.01%-5.63%-95.31%-37.50%150.37%
ROA-2.68%-9.87%-82.58%-27.22%79.27%

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