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MBECL
3.27(+0.00%)
1W: -0.91%

Mcnally Bharat Engineering Company Key Ratios

Cash Conversion Cycle

Latest:520.2 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:0.0%

Dupont Analysis

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE24.44%23.37%19.48%-5.88%-21.82%-24.97%-562.00%0.00%0.00%0.00%0.00%
PAT margin-525.36%-596.29%-26.53%-8.92%-52.90%
Asset Turnover1.13x1.05x0.99x0.90x0.77x0.62x0.26x0.21x0.19x0.20x0.11x
Leverage6.97x8.01x7.97x8.13x10.06x12.07x40.90x0.00x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days19.420.125.631.536.341.073.575.564.226.61.2
Receivable Days179.5198.6206.1210.5222.9234.9793.5917.4894.7836.51623.3
Payable Days174.1433.9562.5690.1788.5623.1420.9432.2450.2418.21104.4
Cash Conversion Cycle24.7-215.1-330.7-448.1-529.3-347.1446.2560.8508.6444.9520.2

Return Ratios

Analysis Summary

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE24.44%23.37%19.48%-5.88%-21.82%-24.97%-562.00%0.00%0.00%0.00%0.00%
ROCE30.05%24.82%20.55%12.53%9.90%10.68%-11.20%0.86%-2.55%-25.08%0.00%
ROA3.50%2.92%2.44%-0.72%-2.17%-2.07%-13.74%-1.81%-5.46%-120.91%-57.53%

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