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TRAVELFOOD
1272.2(-0.39%)
1W: -1.81%

Ratios

Cash Conversion Cycle

Latest:-258.9 days

Return on Equity

Latest:40.9%

Return on Capital Employed

Latest:56.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE18.25%-11.07%1.15%47.18%40.94%
PAT margin20.60%22.85%1.30%-35.29%13.45%
Asset Turnover1.30x0.25x0.48x0.94x0.98x
Leverage1.29x1.34x1.86x2.14x1.96x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days3.515.06.53.02.9
Receivable Days23.1102.834.627.728.6
Payable Days58.6314.7313.9252.7290.4
Cash Conversion Cycle-32.0-196.9-272.9-221.9-258.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE18.25%-11.07%1.15%47.18%40.94%
ROCE25.18%-7.42%13.10%66.10%56.62%
ROA14.16%-8.27%0.62%22.04%20.93%
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