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FMGOETZE
487(-2.57%)
1W: -1.37%

Federal-Mogul Goetze (India) Key Ratios

Cash Conversion Cycle

Latest:-91.4 days

Return on Equity

Latest:12.8%

Return on Capital Employed

Latest:17.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.80%0.60%6.93%11.57%12.76%
PAT margin7.48%6.17%4.03%0.05%2.99%
Asset Turnover0.93x0.89x1.03x1.17x1.11x
Leverage1.45x1.52x1.56x1.52x1.47x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days69.462.949.742.141.6
Receivable Days73.076.070.959.559.3
Payable Days200.7241.4223.9181.7192.3
Cash Conversion Cycle-58.4-102.5-103.3-80.1-91.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.80%0.60%6.93%11.57%12.76%
ROCE6.21%1.35%10.09%15.73%17.85%
ROA3.30%0.40%4.43%7.60%8.67%

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