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MBLINFRA
42.94(-0.09%)
1W: +3.67%

MBL Infrastructure Key Ratios

Cash Conversion Cycle

Latest:54.9 days

Return on Equity

Latest:20.0%

Return on Capital Employed

Latest:20.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE42.51%8.04%0.02%-6.23%-5.13%20.00%
PAT margin132.08%-32.13%-31.69%0.08%31.25%124.66%
Asset Turnover0.07x0.07x0.06x0.06x0.04x0.05x
Leverage4.71x3.68x3.50x3.50x3.62x3.29x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days9.88.68.37.67.14.1
Receivable Days145.8112.5118.3207.3358.5324.7
Payable Days971.1531.1879.1502.6298.8274.0
Cash Conversion Cycle-815.5-410.0-752.5-287.766.954.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE42.51%8.04%0.02%-6.23%-5.13%20.00%
ROCE14.15%6.71%2.96%6.40%6.42%20.78%
ROA9.02%2.18%0.00%-1.78%-1.42%6.07%

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