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TICL
23.8(-2.10%)
1W: +4.42%

Ratios

Cash Conversion Cycle

Latest:-207.6 days

Return on Equity

Latest:-8.8%

Return on Capital Employed

Latest:-2.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE339.99%6.22%-0.87%-0.94%-8.83%
PAT margin-41.89%-2.57%-2.25%15.44%226.81%
Asset Turnover0.14x0.16x0.16x0.14x0.08x
Leverage10.66x2.52x2.49x2.60x2.61x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days140.881.388.389.0187.8
Receivable Days295.1122.698.0100.7177.4
Payable Days857.90.0247.7148.4572.8
Cash Conversion Cycle-422.0203.9-61.541.3-207.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE339.99%6.22%-0.87%-0.94%-8.83%
ROCE39.31%2.93%-0.05%-0.05%-2.84%
ROA31.89%2.47%-0.35%-0.36%-3.39%