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WARRENTEA
51(-1.33%)
1W: -3.46%

Warren Tea Key Ratios

Cash Conversion Cycle

Latest:0.0 days

Return on Equity

Latest:-0.9%

Return on Capital Employed

Latest:-0.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-29.50%36.90%6.63%-4.91%-0.91%
PAT margin0.00%-6.30%7.20%28.79%-19.85%
Asset Turnover0.66x0.63x0.61x0.45x0.00x
Leverage2.29x1.92x1.36x1.28x1.20x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days28.322.730.20.00.0
Receivable Days69.756.955.655.50.0
Payable Days1581.80.0568.71156.10.0
Cash Conversion Cycle-1483.779.6-482.9-1100.60.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-29.50%36.90%6.63%-4.91%-0.91%
ROCE-20.71%20.62%6.27%22.16%-0.24%
ROA-12.88%19.23%4.86%-3.83%-0.76%

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