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HCG
694.4(+0.60%)
1W: +6.81%

Healthcare Global Enterprises Key Ratios

Cash Conversion Cycle

Latest:-128.4 days

Return on Equity

Latest:5.7%

Return on Capital Employed

Latest:12.4%

Dupont Analysis

Analysis Summary

MetricMar 2011Mar 2012Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE5.29%-0.45%-29.68%-43.32%5.16%2.06%4.99%5.72%
PAT margin2.00%2.52%1.74%3.85%-19.17%-9.77%-0.61%3.40%
Asset Turnover0.65x0.62x0.57x0.48x0.66x0.75x0.76x0.71x
Leverage2.19x2.30x4.56x4.14x2.79x2.64x3.02x3.64x

Efficiency Ratios

Analysis Summary

MetricMar 2011Mar 2012Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days7.28.48.48.06.77.47.77.9
Receivable Days40.349.257.267.352.956.157.157.2
Payable Days188.1161.1233.1227.1174.6190.4203.3193.4
Cash Conversion Cycle-140.7-103.5-167.5-151.8-115.0-126.9-138.5-128.4

Return Ratios

Analysis Summary

MetricMar 2011Mar 2012Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE5.29%-0.45%-29.68%-43.32%5.16%2.06%4.99%5.72%
ROCE8.01%6.33%1.65%-9.66%15.17%11.69%12.79%12.36%
ROA2.42%-0.20%-6.51%-10.46%1.85%0.78%1.65%1.57%

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"Information provided is for educational purposes only and not financial advice.