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NDLVENTURE
84(-0.30%)
1W: +0.97%

NDL Ventures Key Ratios

Cash Conversion Cycle

Latest:-1023.4 days

Return on Equity

Latest:0.9%

Return on Capital Employed

Latest:3.2%

Dupont Analysis

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE-34.19%-47.65%-40.77%-16.15%0.92%
PAT margin-20.60%-39.66%-16.78%-2.99%-1.18%
Asset Turnover0.31x0.23x0.46x0.56x0.65x
Leverage4.01x3.99x6.56x17.16x7.75x

Efficiency Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Inventory Days103.021.415.417.311.9
Receivable Days60.959.231.327.725.3
Payable Days1815.07117.51926.92574.61060.7
Cash Conversion Cycle-1651.1-7037.0-1880.2-2529.6-1023.4

Return Ratios

Analysis Summary

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
ROE-34.19%-47.65%-40.77%-16.15%0.92%
ROCE-3.82%-10.24%-10.15%3.29%3.24%
ROA-8.53%-11.96%-6.21%-0.94%0.12%

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