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TVSHLTD
13304(-0.08%)
1W: +3.21%

Ratios

Cash Conversion Cycle

Latest:-55.9 days

Return on Equity

Latest:63.2%

Return on Capital Employed

Latest:17.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE25.38%22.06%20.65%32.05%58.62%63.22%
PAT margin2.59%1.99%1.93%1.72%1.59%1.70%
Asset Turnover1.02x0.92x0.95x0.97x0.97x0.92x
Leverage7.86x8.18x6.72x8.34x13.70x12.97x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days28.328.126.323.628.926.2
Receivable Days30.525.118.415.415.114.6
Payable Days96.2108.6103.488.189.396.7
Cash Conversion Cycle-37.4-55.3-58.8-49.1-45.4-55.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE25.38%22.06%20.65%32.05%58.62%63.22%
ROCE13.01%11.91%11.86%13.93%16.85%17.56%
ROA3.23%2.70%3.07%3.84%4.28%4.87%
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