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MANINFRA
146.53(-1.29%)
1W: +1.35%

Man InfraConstruction Key Ratios

Cash Conversion Cycle

Latest:-40.2 days

Return on Equity

Latest:25.1%

Return on Capital Employed

Latest:29.9%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.79%4.96%38.91%29.65%25.10%
PAT margin23.78%13.68%22.50%7.49%-2.67%
Asset Turnover0.21x0.32x0.63x1.11x0.65x
Leverage1.90x1.97x1.99x1.74x1.60x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days522.9334.4161.780.1127.8
Receivable Days148.079.643.644.268.9
Payable Days211.3235.2170.574.1236.9
Cash Conversion Cycle459.7178.834.850.2-40.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.79%4.96%38.91%29.65%25.10%
ROCE2.06%10.06%33.92%33.59%29.93%
ROA-0.95%2.51%19.53%17.04%15.65%

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