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BAGFILMS
7(-0.71%)
1W: +2.62%

B.A.G. Films and Media Key Ratios

Cash Conversion Cycle

Latest:905.2 days

Return on Equity

Latest:6.5%

Return on Capital Employed

Latest:7.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-6.90%-10.49%3.70%-1.08%4.63%6.48%
PAT margin4.57%3.02%-1.50%2.30%-11.66%-7.58%
Asset Turnover0.31x0.26x0.32x0.29x0.35x0.35x
Leverage2.61x2.74x2.79x2.75x2.59x2.51x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days104.5127.3103.7123.1126.7154.8
Receivable Days184.8206.8195.6238.6196.8185.3
Payable Days-6884.60.05429.9-1021.3-1051.4-565.1
Cash Conversion Cycle7173.9334.0-5130.51383.11374.9905.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-6.90%-10.49%3.70%-1.08%4.63%6.48%
ROCE0.57%-0.57%5.67%2.97%7.03%7.68%
ROA-2.65%-3.84%1.33%-0.39%1.79%2.59%

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