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UNICHEMLAB
479.75(-1.36%)
1W: +5.41%

Unichem Laboratories Key Ratios

Cash Conversion Cycle

Latest:88.8 days

Return on Equity

Latest:5.6%

Return on Capital Employed

Latest:6.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-2.34%1.35%1.28%-8.04%-2.95%5.64%
PAT margin-4.13%-15.06%2.60%2.78%-5.45%
Asset Turnover0.35x0.40x0.40x0.41x0.54x0.62x
Leverage1.22x1.23x1.25x1.29x1.33x1.40x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days121.6138.1163.6166.5142.4149.1
Receivable Days136.694.6107.2147.3128.3122.9
Payable Days278.9278.0201.1179.3190.4183.2
Cash Conversion Cycle-20.7-45.369.7134.680.388.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-2.34%1.35%1.28%-8.04%-2.95%5.64%
ROCE-1.46%2.11%1.00%-5.60%-1.47%6.34%
ROA-1.92%1.10%1.03%-6.22%-2.22%4.04%

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