Mahindra Holi.&Resor Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	184.71%	0.00%	0.00%
PAT margin	-5.57%	-0.76%	3.35%	4.57%	4.27%
Asset Turnover	0.32x	0.21x	0.25x	0.29x	0.29x
Leverage	0.00x	0.00x	223.52x	0.00x	0.00x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Inventory Days	86.3	116.7	99.3	80.6	78.8
Receivable Days	181.4	233.2	175.0	143.9	143.2
Payable Days	224.7	409.1	452.7	387.4	402.6
Cash Conversion Cycle	42.9	-59.2	-178.4	-162.9	-180.6

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	0.00%	0.00%	184.71%	0.00%	0.00%
ROCE	83.65%	62.20%	21.71%	118.39%	84.96%
ROA	-1.79%	-0.17%	0.83%	1.33%	1.26%