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FEL
0.55(+0.00%)
1W: -3.51%

Future Enterprises Key Ratios

Cash Conversion Cycle

Latest:480.7 days

Return on Equity

Latest:-39.3%

Return on Capital Employed

Latest:-4.4%

Dupont Analysis

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
ROE1.23%0.81%3.96%-9.93%-39.29%
PAT margin-77.34%-5.98%2.35%0.13%0.78%
Asset Turnover0.44x0.48x0.50x0.39x0.11x
Leverage2.93x2.93x3.14x3.73x4.35x

Efficiency Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Inventory Days71.368.869.781.3288.6
Receivable Days45.147.949.5105.1637.0
Payable Days83.371.577.7116.1444.9
Cash Conversion Cycle33.045.241.570.4480.7

Return Ratios

Analysis Summary

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
ROE1.23%0.81%3.96%-9.93%-39.29%
ROCE6.67%6.81%7.18%2.81%-4.41%
ROA0.42%0.28%1.26%-2.66%-9.04%

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