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TIINDIA
2992.5(-1.77%)
1W: -2.20%

Tube Investments Key Ratios

Cash Conversion Cycle

Latest:9.5 days

Return on Equity

Latest:19.9%

Return on Capital Employed

Latest:29.4%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE19.63%14.19%36.06%33.10%26.32%19.89%
PAT margin6.45%4.52%6.18%6.39%7.11%
Asset Turnover1.50x1.11x1.52x1.65x1.49x1.36x
Leverage2.01x2.79x3.08x2.62x2.55x2.73x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days51.948.835.332.433.537.1
Receivable Days44.351.743.947.351.955.9
Payable Days109.7146.6100.786.284.183.4
Cash Conversion Cycle-13.5-46.1-21.5-6.61.39.5

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE19.63%14.19%36.06%33.10%26.32%19.89%
ROCE20.84%13.15%30.30%38.77%33.69%29.36%
ROA9.74%5.09%11.72%12.65%10.32%7.29%

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