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MRO
(+%)
1W: -

MR Organisation Key Ratios

Cash Conversion Cycle

Latest:120.4 days

Return on Equity

Latest:20.6%

Return on Capital Employed

Latest:25.5%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE32.87%37.82%39.34%24.86%20.61%
PAT margin11.07%13.31%18.80%14.63%9.41%
Asset Turnover2.08x1.89x1.72x1.37x1.31x
Leverage1.68x1.36x1.22x1.37x1.42x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days78.185.798.0105.0103.2
Receivable Days47.449.251.667.076.5
Payable Days22.733.134.642.259.4
Cash Conversion Cycle102.8101.7115.0129.8120.4

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE32.87%37.82%39.34%24.86%20.61%
ROCE37.49%47.60%56.01%30.98%25.50%
ROA19.60%27.71%32.31%18.20%14.47%

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