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MODISONLTD
159.39(-2.06%)
1W: +0.62%

Modison Key Ratios

Cash Conversion Cycle

Latest:121.6 days

Return on Equity

Latest:11.0%

Return on Capital Employed

Latest:15.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.07%14.44%8.61%6.17%10.96%
PAT margin5.28%3.34%4.31%7.68%6.89%
Asset Turnover1.24x1.49x1.63x1.54x1.64x
Leverage1.29x1.27x1.23x1.20x1.26x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days89.675.367.478.578.8
Receivable Days72.365.663.460.453.7
Payable Days12.99.28.611.010.8
Cash Conversion Cycle149.0131.7122.1127.8121.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE11.07%14.44%8.61%6.17%10.96%
ROCE13.48%18.38%11.90%8.91%15.03%
ROA8.57%11.41%7.02%5.13%8.67%

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