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BANKA
88(+0.58%)
1W: +3.77%

Banka Bioloo Key Ratios

Cash Conversion Cycle

Latest:133.6 days

Return on Equity

Latest:-1.7%

Return on Capital Employed

Latest:3.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE22.22%7.60%9.20%6.54%-1.68%
PAT margin-1.31%6.00%8.02%7.24%13.01%
Asset Turnover1.18x0.77x0.81x0.75x0.82x
Leverage1.67x1.60x1.63x1.66x1.79x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days24.960.387.5103.770.2
Receivable Days99.3136.3130.7162.1142.9
Payable Days132.9272.3166.9224.279.5
Cash Conversion Cycle-8.7-75.651.341.5133.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE22.22%7.60%9.20%6.54%-1.68%
ROCE21.98%8.55%10.80%9.94%3.30%
ROA13.31%4.73%5.63%3.93%-0.94%

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