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UCAL
132.5(-2.41%)
1W: -0.37%

UCAL Key Ratios

Cash Conversion Cycle

Latest:13.7 days

Return on Equity

Latest:-6.6%

Return on Capital Employed

Latest:2.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE6.48%8.37%9.30%0.22%-6.61%
PAT margin-3.49%0.10%4.46%4.20%2.89%
Asset Turnover0.98x0.87x1.00x1.11x0.94x
Leverage2.28x2.30x2.08x1.90x2.01x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days44.850.147.545.349.5
Receivable Days54.156.953.747.959.8
Payable Days169.0144.897.277.895.6
Cash Conversion Cycle-70.1-37.74.015.313.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE6.48%8.37%9.30%0.22%-6.61%
ROCE11.18%6.58%9.97%4.70%2.65%
ROA2.84%3.64%4.46%0.11%-3.29%

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