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SETUINFRA
0.55(-3.51%)
1W: -17.39%

Setubandhan Infrastructure Key Ratios

Cash Conversion Cycle

Latest:-7629.9 days

Return on Equity

Latest:0.2%

Return on Capital Employed

Latest:0.4%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE0.10%-41.71%-40.94%-11.65%0.18%
PAT margin0.13%-5.55%-51.13%-28.50%0.05%
Asset Turnover1.02x0.66x0.29x0.57x0.34x
Leverage2.00x2.21x2.80x3.71x4.18x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days86.8129.6338.9163.8256.7
Receivable Days78.683.879.974.4148.0
Payable Days1166.21782.2589.2-8107.68034.6
Cash Conversion Cycle-1000.8-1568.8-170.58345.8-7629.9

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE0.10%-41.71%-40.94%-11.65%0.18%
ROCE4.86%-24.75%-19.13%-3.70%0.44%
ROA0.05%-18.91%-14.63%-3.14%0.04%

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