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RDB Infrastructure And Power Ltd.
46.09(-2.50%)
1W: +5.44%

RDB Infrastructure And Power Key Ratios

Cash Conversion Cycle

Latest:1968.5 days

Return on Equity

Latest:10.5%

Return on Capital Employed

Latest:9.1%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE2.35%4.20%2.76%3.43%10.54%
PAT margin12.27%6.80%7.05%12.62%8.41%
Asset Turnover0.07x0.07x0.08x0.09x0.14x
Leverage3.90x4.61x4.76x5.39x5.90x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days3899.24349.43667.53555.62005.1
Receivable Days275.6148.075.644.152.5
Payable Days387.5544.8269.2275.189.1
Cash Conversion Cycle3787.23952.63473.93324.51968.5

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE2.35%4.20%2.76%3.43%10.54%
ROCE3.72%5.05%5.87%6.77%9.11%
ROA0.60%0.91%0.58%0.64%1.79%

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