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NOIDATOLL
3.95(+4.77%)
1W: -5.51%

Noida Toll Bridge Company Key Ratios

Cash Conversion Cycle

Latest:26.1 days

Return on Equity

Latest:-14.4%

Return on Capital Employed

Latest:-11.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-8.26%-12.02%-14.09%-13.84%-14.37%
PAT margin-152.29%-148.38%-255.96%-307.60%-122.99%
Asset Turnover0.05x0.03x0.04x0.06x0.06x
Leverage1.35x1.39x1.45x1.55x1.66x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days8.511.45.50.00.0
Receivable Days96.7236.1214.270.426.1
Payable Days0.00.00.00.00.0
Cash Conversion Cycle105.2247.5219.770.426.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-8.26%-12.02%-14.09%-13.84%-14.37%
ROCE-6.98%-10.01%-11.46%-10.95%-11.03%
ROA-6.10%-8.64%-9.72%-8.95%-8.68%

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