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TVSSCS
132.92(+0.18%)
1W: +1.27%

Ratios

Cash Conversion Cycle

Latest:-220.3 days

Return on Equity

Latest:-0.5%

Return on Capital Employed

Latest:7.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-44.82%-15.69%-7.95%7.07%-4.72%-0.54%
PAT margin-1.10%0.40%-0.52%-1.10%-2.91%
Asset Turnover1.32x1.35x1.76x1.70x1.56x1.77x
Leverage9.01x10.87x9.31x8.71x4.81x3.17x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days9.310.510.211.614.514.0
Receivable Days69.565.048.746.352.251.9
Payable Days397.2423.7410.5383.2309.4286.3
Cash Conversion Cycle-318.4-348.3-351.5-325.3-242.7-220.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-44.82%-15.69%-7.95%7.07%-4.72%-0.54%
ROCE-0.21%2.79%7.67%9.19%6.54%7.32%
ROA-4.98%-1.44%-0.85%0.81%-0.98%-0.17%