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TFL
16.25(+0.31%)
1W: +9.68%

Ratios

Cash Conversion Cycle

Latest:303.1 days

Return on Equity

Latest:2.7%

Return on Capital Employed

Latest:8.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-37.38%-15.55%-14.00%-42.78%2.69%
PAT margin4.13%-83.10%-15.41%-21.86%-99.80%
Asset Turnover0.11x0.19x0.15x0.11x0.14x
Leverage2.73x4.21x6.28x4.71x3.38x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days4.00.00.00.00.0
Receivable Days534.1212.5271.0436.4303.1
Payable Days0.01128.92620.50.00.0
Cash Conversion Cycle538.1-916.4-2349.5436.4303.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-37.38%-15.55%-14.00%-42.78%2.69%
ROCE-13.62%1.00%4.42%-5.84%8.01%
ROA-13.68%-3.69%-2.23%-9.08%0.80%