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MANUGRAPH
22.38(-1.71%)
1W: +1.20%

Manugraph India Key Ratios

Cash Conversion Cycle

Latest:166.5 days

Return on Equity

Latest:-10.3%

Return on Capital Employed

Latest:-6.4%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE-5.71%-20.30%-20.87%-13.19%-10.28%
PAT margin-12.84%-28.49%-97.53%-29.18%-6.51%
Asset Turnover0.89x0.50x0.14x0.26x0.47x
Leverage1.42x1.42x1.49x1.52x1.64x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days115.8214.9707.8411.0254.4
Receivable Days17.235.9131.918.08.2
Payable Days65.993.6323.2109.296.1
Cash Conversion Cycle67.1157.2516.4319.8166.5

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE-5.71%-20.30%-20.87%-13.19%-10.28%
ROCE-5.07%-18.25%-16.96%-9.72%-6.41%
ROA-4.02%-14.35%-14.00%-8.69%-6.28%

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