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MODIPON
39.31(+0.00%)
1W: -4.40%

Modipon Key Ratios

Cash Conversion Cycle

Latest:-51.1 days

Return on Equity

Latest:-65.1%

Return on Capital Employed

Latest:-2.9%

Dupont Analysis

Analysis Summary

MetricMar 2003Mar 2004Mar 2005Mar 2006
ROE0.33%15.27%28.52%-65.12%
PAT margin-4.96%2.39%1.20%0.05%
Asset Turnover1.23x1.29x1.43x1.23x
Leverage11.84x11.17x9.50x12.12x

Efficiency Ratios

Analysis Summary

MetricMar 2003Mar 2004Mar 2005Mar 2006
Inventory Days60.053.557.576.2
Receivable Days56.659.760.574.0
Payable Days181.5165.0169.0201.4
Cash Conversion Cycle-64.9-51.8-51.0-51.1

Return Ratios

Analysis Summary

MetricMar 2003Mar 2004Mar 2005Mar 2006
ROE0.33%15.27%28.52%-65.12%
ROCE7.78%9.69%14.34%-2.93%
ROA0.03%1.37%3.00%-5.37%

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