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BGLOBAL
4.39(+0.00%)
1W: +0.00%

BharatiyaGlobal Info Key Ratios

Cash Conversion Cycle

Latest:5573.6 days

Return on Equity

Latest:-2.9%

Return on Capital Employed

Latest:-2.4%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.06%0.07%-0.77%-3.05%-2.93%
PAT margin-9.50%0.56%-19.46%-125.93%-161.32%
Asset Turnover0.08x0.09x0.03x0.02x0.01x
Leverage1.50x1.44x1.46x1.41x1.38x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days901.4849.02694.14500.26396.1
Receivable Days652.2228.3644.1513.00.0
Payable Days421.0146.6747.1669.0822.4
Cash Conversion Cycle1132.6930.72591.04344.25573.6

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-1.06%0.07%-0.77%-3.05%-2.93%
ROCE-0.26%0.21%-0.52%-2.77%-2.44%
ROA-0.71%0.05%-0.53%-2.16%-2.13%

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