Command Palette

Search for a command to run...

Bilcare Ltd.
92.9(+4.10%)
1W: +10.35%

Ratios

Cash Conversion Cycle

Latest:37.1 days

Return on Equity

Latest:-16.6%

Return on Capital Employed

Latest:1.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-515.03%-11.48%-5.40%35.67%-16.63%
PAT margin-4.45%1.53%-1.49%-3.38%-5.67%
Asset Turnover0.89x0.63x0.86x0.75x0.47x
Leverage106.88x10.16x12.19x9.26x4.49x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days44.652.151.341.046.5
Receivable Days41.776.880.975.882.5
Payable Days75.889.383.080.191.8
Cash Conversion Cycle10.439.749.236.737.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-515.03%-11.48%-5.40%35.67%-16.63%
ROCE4.01%6.41%8.46%31.84%0.96%
ROA-4.82%-1.13%-0.44%3.85%-3.70%