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MODIRUBBER
129.55(-2.45%)
1W: +12.78%

Modi Rubber Key Ratios

Cash Conversion Cycle

Latest:-897.8 days

Return on Equity

Latest:3.1%

Return on Capital Employed

Latest:5.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-2.54%1.10%5.66%5.74%3.11%
PAT margin69.21%519.48%499.94%166.54%-47.66%
Asset Turnover0.01x0.01x0.01x0.01x0.03x
Leverage1.07x1.06x1.26x1.47x1.49x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days0.00.00.00.00.0
Receivable Days41.697.238.8630.0329.4
Payable Days0.00.0503.31064.01227.2
Cash Conversion Cycle41.697.2-464.5-434.1-897.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-2.54%1.10%5.66%5.74%3.11%
ROCE-1.64%1.03%6.17%6.47%5.74%
ROA-2.37%1.03%4.48%3.90%2.09%

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