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MAGSON
112.4(+0.00%)
1W: -2.22%

Magson Retail & Distribution Key Ratios

Cash Conversion Cycle

Latest:38.3 days

Return on Equity

Latest:16.7%

Return on Capital Employed

Latest:23.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE98.39%69.93%48.30%33.58%16.69%
PAT margin4.15%3.95%4.02%3.39%5.13%
Asset Turnover3.90x5.09x4.01x3.65x2.64x
Leverage4.91x4.05x2.99x2.33x1.53x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days43.435.041.245.248.2
Receivable Days8.96.48.17.911.0
Payable Days35.525.929.324.620.8
Cash Conversion Cycle16.915.520.028.538.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE98.39%69.93%48.30%33.58%16.69%
ROCE49.29%48.17%45.61%36.73%23.22%
ROA20.02%17.26%16.13%14.41%10.94%

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