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TVSHLTD
15166(+0.69%)
1W: +2.44%

TVS Holdings Key Ratios

Cash Conversion Cycle

Latest:-55.9 days

Return on Equity

Latest:63.2%

Return on Capital Employed

Latest:17.6%

Dupont Analysis

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE31.29%32.42%25.38%22.06%20.65%32.05%58.62%63.22%
PAT margin1.70%1.59%1.72%1.93%1.99%2.59%
Asset Turnover1.62x1.31x1.02x0.92x0.95x0.97x0.97x0.92x
Leverage5.49x7.12x7.86x8.18x6.72x8.34x13.70x12.97x

Efficiency Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days28.725.728.328.126.323.628.926.2
Receivable Days22.025.730.525.118.415.415.114.6
Payable Days79.880.296.2108.6103.488.189.396.7
Cash Conversion Cycle-29.1-28.7-37.4-55.3-58.8-49.1-45.4-55.9

Return Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE31.29%32.42%25.38%22.06%20.65%32.05%58.62%63.22%
ROCE18.27%16.51%13.01%11.91%11.86%13.93%16.85%17.56%
ROA5.70%4.55%3.23%2.70%3.07%3.84%4.28%4.87%

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"Information provided is for educational purposes only and not financial advice.