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BALPHARMA
81.56(-1.85%)
1W: +0.22%

Bal Pharma Key Ratios

Cash Conversion Cycle

Latest:41.8 days

Return on Equity

Latest:11.2%

Return on Capital Employed

Latest:12.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-21.65%8.97%10.34%4.31%11.19%
PAT margin2.18%0.85%2.00%1.89%-7.14%
Asset Turnover0.68x1.05x1.12x1.06x1.08x
Leverage4.20x4.55x4.54x4.70x4.72x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days146.693.387.5103.4100.0
Receivable Days121.985.192.5101.6104.2
Payable Days207.3111.2132.1165.9162.4
Cash Conversion Cycle61.367.247.839.141.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-21.65%8.97%10.34%4.31%11.19%
ROCE-0.44%9.72%12.33%9.56%12.13%
ROA-5.16%1.97%2.28%0.92%2.37%

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