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Relic Technologies Ltd.
76.76(-5.00%)
1W: +0.20%

Relic Technologies Key Ratios

Cash Conversion Cycle

Latest:-217.5 days

Return on Equity

Latest:-34.2%

Return on Capital Employed

Latest:-16.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE3.24%7.66%7.86%3.89%-16.21%-34.16%
PAT margin-72.08%-56.99%13.20%29.08%31.17%6.19%
Asset Turnover0.19x0.24x0.30x0.24x0.26x0.22x
Leverage1.10x1.06x1.03x1.03x1.07x2.07x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.00.00.00.00.076.9
Receivable Days293.4219.4160.7182.0142.879.3
Payable Days0.00.00.00.00.0373.7
Cash Conversion Cycle293.4219.4160.7182.0142.8-217.5

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE3.24%7.66%7.86%3.89%-16.21%-34.16%
ROCE4.07%9.15%10.09%5.73%-15.19%-16.68%
ROA2.95%7.25%7.61%3.78%-15.21%-16.52%

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