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MAHLOG
349.5(-0.58%)
1W: +2.14%

Mahindra Logistics Key Ratios

Cash Conversion Cycle

Latest:38.8 days

Return on Equity

Latest:-6.5%

Return on Capital Employed

Latest:8.7%

Dupont Analysis

Analysis Summary

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.47%14.78%15.15%17.01%18.88%10.79%5.31%2.76%5.03%-10.01%-6.51%
PAT margin-0.59%-0.99%0.51%0.42%0.92%1.59%2.22%1.87%1.71%1.75%2.03%
Asset Turnover3.81x3.78x3.84x3.85x3.57x2.68x2.13x2.29x2.34x2.28x2.51x
Leverage2.30x2.27x2.28x2.31x2.35x2.52x2.79x3.31x4.09x4.75x5.39x

Efficiency Ratios

Analysis Summary

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.50.50.00.00.00.00.00.10.10.00.0
Receivable Days37.339.145.049.849.255.457.143.039.943.938.8
Payable Days2415.64093.30.00.00.00.00.00.00.00.00.0
Cash Conversion Cycle-2377.8-4053.845.049.849.255.457.143.140.043.938.8

Return Ratios

Analysis Summary

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE17.47%14.78%15.15%17.01%18.88%10.79%5.31%2.76%5.03%-10.01%-6.51%
ROCE22.44%18.86%20.03%25.32%27.66%17.70%10.07%9.48%11.11%4.66%8.69%
ROA7.61%6.51%6.64%7.35%8.03%4.28%1.90%0.83%1.23%-2.11%-1.21%

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