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TI
449.95(-0.73%)
1W: +1.05%

Tilaknagar Industries Key Ratios

Cash Conversion Cycle

Latest:-92.9 days

Return on Equity

Latest:30.3%

Return on Capital Employed

Latest:28.5%

Dupont Analysis

Analysis Summary

MetricMar 2011Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.62%0.00%0.00%158.41%51.28%24.78%30.27%
PAT margin16.01%9.90%12.87%5.77%-7.00%41.32%8.43%
Asset Turnover0.75x1.27x1.36x1.78x2.46x2.91x2.85x
Leverage3.88x0.00x0.00x35.49x3.46x1.84x1.48x

Efficiency Ratios

Analysis Summary

MetricMar 2011Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days46.519.316.914.613.813.315.2
Receivable Days50.159.154.442.242.346.447.3
Payable Days204.1335.6421.6317.0196.3139.7155.4
Cash Conversion Cycle-107.5-257.1-350.3-260.1-140.2-80.0-92.9

Return Ratios

Analysis Summary

MetricMar 2011Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.62%0.00%0.00%158.41%51.28%24.78%30.27%
ROCE15.39%57.83%5.37%15.10%26.14%21.83%28.50%
ROA4.54%22.85%-3.67%4.46%14.81%13.50%20.46%

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