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QUICKHEAL
336.65(+3.14%)
1W: -2.60%

Ratios

Cash Conversion Cycle

Latest:-2200.8 days

Return on Equity

Latest:5.8%

Return on Capital Employed

Latest:6.1%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE12.16%10.41%15.39%12.15%1.24%5.79%
PAT margin8.31%2.30%24.33%32.12%26.01%
Asset Turnover0.39x0.37x0.44x0.44x0.46x0.58x
Leverage1.07x1.08x1.09x1.13x1.17x1.20x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days6.47.45.24.36.14.6
Receivable Days132.2151.9144.6172.2193.3159.1
Payable Days1026.41411.21392.01496.01923.02364.5
Cash Conversion Cycle-887.8-1251.9-1242.2-1319.5-1723.6-2200.8

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE12.16%10.41%15.39%12.15%1.24%5.79%
ROCE18.10%14.13%20.94%15.76%1.53%6.15%
ROA11.33%9.68%14.07%10.79%1.06%4.84%