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AGARWALEYE
520(-2.84%)
1W: +5.49%

Dr. Agarwal's Health Care Key Ratios

Cash Conversion Cycle

Latest:-276.7 days

Return on Equity

Latest:9.7%

Return on Capital Employed

Latest:17.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-7.89%-26.95%21.77%24.58%9.69%
PAT margin6.24%9.24%5.42%-11.77%-3.87%
Asset Turnover0.72x0.62x0.78x0.73x0.59x
Leverage2.97x3.49x4.50x3.31x2.29x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days23.023.715.912.412.0
Receivable Days36.138.427.123.923.7
Payable Days340.0419.6356.8306.2312.4
Cash Conversion Cycle-281.0-357.4-313.8-270.0-276.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-7.89%-26.95%21.77%24.58%9.69%
ROCE10.53%-1.09%24.26%21.51%17.77%
ROA-2.66%-7.71%4.83%7.42%4.24%

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