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TINNARUBR
995.5(-2.93%)
1W: +8.87%

Tinna Rubber And Infrastructure Key Ratios

Cash Conversion Cycle

Latest:10.1 days

Return on Equity

Latest:31.8%

Return on Capital Employed

Latest:28.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-5.64%1.67%23.45%25.16%36.02%31.77%
PAT margin9.57%11.10%7.38%7.37%-0.11%-3.94%
Asset Turnover0.74x0.80x1.30x1.52x1.52x1.51x
Leverage2.41x2.43x2.44x2.24x2.13x2.20x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days68.261.843.543.141.038.6
Receivable Days69.067.146.040.131.125.7
Payable Days46.258.859.249.651.454.2
Cash Conversion Cycle91.070.130.233.620.710.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-5.64%1.67%23.45%25.16%36.02%31.77%
ROCE3.09%8.49%23.06%24.45%32.83%28.49%
ROA-2.34%0.69%9.61%11.25%16.90%14.46%

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