Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

ABG Shipyard Ltd.

Ship Building

Rating :

N/A

BSE: 532682 | NSE: ABGSHIP

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,206.80
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.05
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.08
-24.66
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 16.41 34.27 392.13 1,625.00 2,099.65 2,391.77 2,079.19 1,807.67 1,412.22 966.84 704.52 Net Sales Growth -51.98% -91.26% -75.87% -22.61% -12.21% 15.03% 15.02% 28.00% 46.07% 37.23% Cost Of Goods Sold 179.23 495.88 227.43 735.89 994.98 1,248.25 1,151.32 1,016.30 845.36 535.36 423.12 Gross Profit -162.82 -461.61 164.70 889.11 1,104.67 1,143.52 927.87 791.37 566.86 431.48 281.40 GP Margin -992.18% -1346.98% 42.00% 54.71% 52.61% 47.81% 44.63% 43.78% 40.14% 44.63% 39.94% Total Expenditure 1,091.01 1,848.66 683.60 1,188.74 1,470.62 1,724.09 1,539.10 1,334.55 1,038.87 688.73 509.03 Power & Fuel Cost - 3.54 5.60 8.20 13.90 12.26 10.73 7.53 4.04 3.09 2.71 % Of Sales - 10.33% 1.43% 0.50% 0.66% 0.51% 0.52% 0.42% 0.29% 0.32% 0.38% Employee Cost - 47.16 65.45 69.30 85.90 85.44 64.59 46.64 27.95 26.05 14.32 % Of Sales - 137.61% 16.69% 4.26% 4.09% 3.57% 3.11% 2.58% 1.98% 2.69% 2.03% Manufacturing Exp. - 13.03 30.18 82.40 214.73 243.67 189.51 141.92 96.39 69.81 41.97 % Of Sales - 38.02% 7.70% 5.07% 10.23% 10.19% 9.11% 7.85% 6.83% 7.22% 5.96% General & Admin Exp. - 39.67 57.14 41.14 63.37 75.61 52.33 51.00 23.63 29.92 14.42 % Of Sales - 115.76% 14.57% 2.53% 3.02% 3.16% 2.52% 2.82% 1.67% 3.09% 2.05% Selling & Distn. Exp. - 23.35 54.83 160.42 42.05 47.93 40.56 64.02 38.28 20.15 10.50 % Of Sales - 68.14% 13.98% 9.87% 2.00% 2.00% 1.95% 3.54% 2.71% 2.08% 1.49% Miscellaneous Exp. - 1,226.02 242.99 91.39 55.69 10.93 30.06 7.14 3.22 4.35 10.50 % Of Sales - 3577.53% 61.97% 5.62% 2.65% 0.46% 1.45% 0.39% 0.23% 0.45% 0.28% EBITDA -1,074.59 -1,814.39 -291.47 436.26 629.03 667.68 540.09 473.12 373.35 278.11 195.49 EBITDA Margin -6,548.39% -5294.40% -74.33% 26.85% 29.96% 27.92% 25.98% 26.17% 26.44% 28.76% 27.75% Other Income 4.62 3.49 9.55 40.41 49.68 41.09 24.47 112.44 13.66 7.40 5.26 Interest 1,503.83 857.13 804.79 608.93 401.30 330.74 221.32 219.57 122.59 32.15 26.68 Depreciation 70.79 81.51 99.18 91.78 103.71 99.25 63.03 38.69 14.48 7.40 5.93 PBT -5,715.81 -2,749.54 -1,185.89 -224.04 173.70 278.78 280.21 327.30 249.94 245.96 168.13 Tax 0.00 -19.38 -288.19 -96.87 66.57 98.49 91.41 98.38 78.84 85.28 51.84 Tax Rate 0.00% 0.52% 24.30% 32.71% 38.32% 35.33% 32.62% 30.06% 31.54% 34.67% 30.83% PAT -5,715.81 -3,704.71 -897.70 -199.30 107.13 180.29 188.80 228.92 171.10 160.68 116.29 PAT before Minority Interest -5,715.81 -3,704.71 -897.70 -199.30 107.13 180.29 188.80 228.92 171.10 160.68 116.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -34,831.26% -10810.36% -228.93% -12.26% 5.10% 7.54% 9.08% 12.66% 12.12% 16.62% 16.51% PAT Growth 0.00% - - - -40.58% -4.51% -17.53% 33.79% 6.48% 38.17% EPS -573.30 -371.59 -90.04 -19.99 10.75 18.08 18.94 22.96 17.16 16.12 11.66

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 07 Mar 06
Net Sales - 450.31 1,661.79 2,091.15 2,524.55 2,135.94 1,812.44 1,413.00 706.16 543.26 Net Sales Growth - -72.90% -20.53% -17.17% 18.19% 17.85% 28.27% 100.10% 29.99% Cost Of Goods Sold - 227.42 730.86 934.78 1,294.36 1,159.01 1,016.30 843.12 423.59 332.53 Gross Profit - 222.89 930.93 1,156.37 1,230.19 976.93 796.14 569.88 282.57 210.74 GP Margin - 49.50% 56.02% 55.30% 48.73% 45.74% 43.93% 40.33% 40.02% 38.79% Total Expenditure - 740.72 1,237.44 1,455.44 1,826.15 1,577.45 1,335.67 1,039.18 510.79 402.34 Power & Fuel Cost - 5.60 10.86 16.90 14.17 11.68 7.53 4.61 2.73 1.83 % Of Sales - 1.24% 0.65% 0.81% 0.56% 0.55% 0.42% 0.33% 0.39% 0.34% Employee Cost - 65.45 82.98 100.73 99.07 72.89 46.64 28.09 14.95 12.66 % Of Sales - 14.53% 4.99% 4.82% 3.92% 3.41% 2.57% 1.99% 2.12% 2.33% Manufacturing Exp. - 87.26 103.17 228.46 269.72 204.92 141.92 97.97 42.13 29.66 % Of Sales - 19.38% 6.21% 10.93% 10.68% 9.59% 7.83% 6.93% 5.97% 5.46% General & Admin Exp. - 57.18 49.94 73.12 85.45 57.40 52.12 23.87 14.91 16.72 % Of Sales - 12.70% 3.01% 3.50% 3.38% 2.69% 2.88% 1.69% 2.11% 3.08% Selling & Distn. Exp. - 54.82 160.63 44.11 50.05 40.69 64.02 38.28 10.50 8.90 % Of Sales - 12.17% 9.67% 2.11% 1.98% 1.91% 3.53% 2.71% 1.49% 1.64% Miscellaneous Exp. - 242.99 99.00 57.34 13.33 30.86 7.14 3.24 1.99 0.04 % Of Sales - 53.96% 5.96% 2.74% 0.53% 1.44% 0.39% 0.23% 0.28% 0.01% EBITDA - -290.41 424.35 635.71 698.40 558.49 476.77 373.82 195.37 140.92 EBITDA Margin - -64.49% 25.54% 30.40% 27.66% 26.15% 26.31% 26.46% 27.67% 25.94% Other Income - 9.93 40.90 55.69 43.71 26.00 102.32 13.95 20.45 10.81 Interest - 805.64 611.74 414.54 343.06 227.73 223.90 123.16 41.71 21.41 Depreciation - 99.18 104.93 117.14 109.72 68.47 38.69 14.57 5.96 3.65 PBT - -1,185.30 -251.42 159.72 289.33 288.29 316.50 250.04 168.15 126.67 Tax - -284.41 -96.15 66.68 98.56 91.41 98.38 78.88 51.84 42.96 Tax Rate - 23.99% 29.72% 40.97% 34.06% 31.71% 31.08% 31.55% 30.83% 33.91% PAT - -900.89 -222.00 100.02 185.80 193.99 218.12 171.16 116.31 83.71 PAT before Minority Interest - -900.89 -227.40 96.09 190.77 196.88 218.12 171.16 116.31 83.71 Minority Interest - 0.00 5.40 3.93 -4.97 -2.89 0.00 0.00 0.00 0.00 PAT Margin - -200.06% -13.36% 4.78% 7.36% 9.08% 12.03% 12.11% 16.47% 15.41% PAT Growth - - - -46.17% -4.22% -11.06% 27.44% 47.16% 38.94% EPS - -90.36 -22.27 10.03 18.64 19.46 21.88 17.17 11.67 8.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -2,822.21 802.48 1,369.85 1,570.38 1,464.54 1,285.61 1,122.00 918.43 766.32 587.81 Share Capital 387.68 310.93 50.92 50.92 50.92 50.92 50.92 50.92 50.92 50.92 Total Reserves -3,209.89 491.55 1,318.93 1,519.46 1,413.62 1,234.69 1,071.08 835.64 683.53 536.89 Non-Current Liabilities 5,026.29 4,381.60 3,335.54 1,297.86 1,726.44 1,188.68 3,213.27 1,989.99 689.74 517.61 Secured Loans 4,717.90 4,054.03 2,814.84 722.01 1,003.69 785.38 2,237.44 1,425.84 441.45 379.57 Unsecured Loans 302.00 302.00 85.42 40.62 247.50 0.00 660.00 342.15 80.75 30.00 Long Term Provisions 6.39 6.19 7.92 9.12 8.96 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8,888.17 7,170.52 7,482.38 7,763.67 5,695.64 5,106.64 1,043.18 1,293.45 1,576.34 533.30 Trade Payables 393.50 504.62 848.74 1,324.27 1,083.14 872.80 966.96 1,257.16 716.98 413.90 Other Current Liabilities 4,731.98 4,352.00 4,591.58 3,914.94 2,563.45 2,825.66 7.75 6.10 838.53 104.45 Short Term Borrowings 3,710.77 2,257.93 1,977.27 2,470.24 2,008.68 1,344.94 0.00 0.00 0.00 0.00 Short Term Provisions 51.92 55.96 64.79 54.22 40.37 63.24 68.47 30.19 20.84 14.95 Total Liabilities 11,092.25 12,354.60 12,187.77 10,631.91 8,886.62 7,580.93 5,378.45 4,201.87 3,032.40 1,638.72 Net Block 675.73 759.14 890.89 1,009.18 1,005.79 915.38 599.78 511.70 199.13 130.86 Gross Block 1,316.83 1,320.07 1,349.68 1,411.44 1,305.43 1,115.52 737.74 598.68 257.63 178.27 Accumulated Depreciation 641.09 560.93 458.79 402.26 299.64 200.14 137.96 86.98 58.50 47.40 Non Current Assets 3,072.62 3,256.95 3,510.17 3,432.75 3,346.58 2,845.39 2,215.98 1,530.73 591.40 296.95 Capital Work in Progress 1,095.39 1,085.95 1,939.39 1,728.71 1,417.39 637.77 1,375.44 1,006.35 386.45 165.20 Non Current Investment 220.13 220.13 223.70 230.03 233.86 233.85 240.76 12.68 5.82 0.89 Long Term Loans & Adv. 222.32 307.86 444.59 452.31 677.02 631.23 0.00 0.00 0.00 0.00 Other Non Current Assets 9.37 9.37 11.60 12.52 12.52 12.52 0.00 0.00 0.00 0.00 Current Assets 8,019.63 9,097.65 8,677.60 7,199.16 5,540.04 4,735.54 3,162.47 2,671.14 2,441.00 1,341.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,007.53 4,950.41 4,351.24 4,352.32 3,260.83 2,444.25 1,066.07 1,203.90 1,242.80 531.85 Sundry Debtors 81.99 79.53 129.93 55.30 62.64 123.85 70.40 39.46 8.40 7.55 Cash & Bank 94.72 50.85 182.55 25.55 363.52 643.57 27.86 47.84 86.77 140.04 Other Current Assets 2,835.40 766.00 813.26 784.81 1,853.05 1,523.87 1,998.14 1,379.94 1,103.04 662.34 Short Term Loans & Adv. 2,242.54 3,250.85 3,200.62 1,981.18 996.44 792.29 1,989.56 1,371.88 1,094.98 654.28 Net Current Assets -868.54 1,927.13 1,195.22 -564.51 -155.60 -371.10 2,119.29 1,377.69 864.66 808.47 Total Assets 11,092.25 12,354.60 12,187.77 10,631.91 8,886.62 7,580.93 5,378.45 4,201.87 3,032.40 1,638.72

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 07 Mar 06
Shareholder's Funds 869.82 1,416.64 1,615.74 1,503.64 1,290.72 1,111.26 918.49 587.84 482.44 Share Capital 310.93 50.92 50.92 50.92 50.92 50.92 50.92 50.92 50.92 Total Reserves 558.89 1,365.72 1,564.82 1,452.72 1,239.80 1,060.34 835.70 536.92 431.52 Non-Current Liabilities 4,381.60 3,422.16 1,615.54 1,844.40 1,329.77 3,213.27 1,992.87 517.61 166.42 Secured Loans 4,054.03 2,892.26 801.28 1,117.84 923.70 2,237.44 1,428.72 379.57 99.70 Unsecured Loans 302.00 90.66 275.04 247.50 0.00 660.00 342.15 30.00 0.00 Long Term Provisions 6.19 11.87 13.11 12.77 2.77 0.00 0.00 0.00 0.00 Current Liabilities 7,189.41 7,584.92 7,838.60 5,780.25 5,143.87 1,047.23 1,300.67 533.60 377.88 Trade Payables 504.72 863.95 1,313.31 1,071.67 876.00 970.00 1,264.73 414.14 237.76 Other Current Liabilities 4,360.56 4,648.10 3,972.12 2,628.55 2,858.50 8.76 6.20 104.45 123.83 Short Term Borrowings 2,266.43 2,007.38 2,498.55 2,036.70 1,344.94 0.00 0.00 0.00 0.00 Short Term Provisions 57.70 65.49 54.62 43.33 64.43 68.47 29.74 15.01 16.30 Total Liabilities 12,440.83 12,423.72 11,075.28 9,137.60 7,768.70 5,371.76 4,212.05 1,639.05 1,026.74 Net Block 759.14 974.52 1,113.35 1,115.84 1,023.26 599.78 517.56 131.08 104.24 Gross Block 1,320.06 1,433.31 1,680.81 1,566.59 1,365.44 737.74 605.26 178.59 143.87 Accumulated Depreciation 560.92 458.79 567.46 450.75 342.18 137.96 87.70 47.51 39.63 Non Current Assets 3,070.12 3,459.89 3,613.28 3,302.07 2,783.78 2,584.53 1,548.70 296.28 156.04 Capital Work in Progress 1,960.45 1,959.07 1,744.57 1,423.97 1,058.13 1,375.44 1,007.60 165.20 51.80 Non Current Investment 32.24 0.98 0.98 6.79 6.79 609.31 23.54 0.00 0.00 Long Term Loans & Adv. 308.92 509.27 740.72 742.95 683.08 0.00 0.00 0.00 0.00 Other Non Current Assets 9.37 16.05 13.66 12.52 12.52 0.00 0.00 0.00 0.00 Current Assets 9,370.71 8,963.83 7,462.00 5,835.53 4,984.92 2,787.23 2,663.35 1,342.77 870.71 Current Investments 272.26 261.05 236.40 222.13 193.78 0.00 0.00 0.00 0.00 Inventories 4,950.41 4,366.29 4,360.01 3,357.52 2,489.51 1,066.07 1,223.64 532.04 225.12 Sundry Debtors 84.23 134.68 65.70 72.03 147.21 72.04 41.77 8.12 6.12 Cash & Bank 50.99 183.87 26.23 364.78 644.73 28.38 50.56 140.15 405.28 Other Current Assets 4,012.82 821.61 791.64 861.11 1,509.69 1,620.74 1,347.38 662.46 234.18 Short Term Loans & Adv. 3,248.27 3,196.33 1,982.02 957.96 777.81 1,612.16 1,339.32 654.38 234.11 Net Current Assets 2,181.30 1,378.91 -376.60 55.28 -158.95 1,740.00 1,362.68 809.17 492.82 Total Assets 12,440.83 12,423.72 11,075.28 9,137.60 7,768.70 5,371.76 4,212.05 1,639.05 1,026.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -680.83 -873.40 -236.37 -73.36 -433.44 1,494.11 82.84 -271.59 163.77 -395.58 PBT -3,724.09 -1,185.89 -296.17 173.70 278.78 280.21 327.30 249.94 245.96 168.13 Adjustment 3,152.77 987.93 739.32 427.76 468.20 257.97 159.43 48.27 53.04 32.46 Changes in Working Capital -108.09 -653.39 -677.24 -646.30 -1,144.46 1,020.48 -371.03 -546.63 -122.74 -584.18 Cash after chg. in Working capital -679.42 -851.35 -234.09 -44.84 -397.48 1,558.66 115.70 -248.42 176.26 -383.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.41 -22.05 -2.28 -28.52 -35.96 -64.55 -32.86 -23.17 -12.49 -11.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -374.27 -458.27 -330.64 -379.99 -557.46 -177.93 -717.12 -929.12 -303.90 -148.09 Net Fixed Assets -6.20 883.05 -148.92 -417.33 -969.53 359.89 -508.15 -960.95 -300.61 -148.05 Net Investments 0.00 3.57 6.33 3.83 -0.01 6.91 -228.08 -6.86 -4.93 -0.19 Others -368.07 -1,344.89 -188.05 33.51 412.08 -544.73 19.11 38.69 1.64 0.15 Cash from Financing Activity 1,074.45 1,187.51 720.11 115.39 710.83 -691.27 616.23 1,163.18 86.86 278.70 Net Cash Inflow / Outflow 19.34 -144.16 153.10 -337.96 -280.07 624.91 -18.05 -37.53 -53.27 -264.97 Opening Cash & Equivalents 34.38 178.54 25.44 363.52 643.57 27.86 47.84 86.77 140.04 405.01 Closing Cash & Equivalent 53.73 34.38 178.54 25.55 363.52 643.57 27.86 47.84 86.77 140.04

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 07 Mar 06
Cash From Operating Activity -879.85 -220.97 -55.97 -404.44 1,491.63 441.90 -253.61 -395.81 139.22 PBT -1,185.30 -323.55 162.77 289.33 288.29 316.50 250.04 168.15 126.67 Adjustment 987.95 760.73 453.35 491.03 266.73 166.09 48.69 32.49 20.02 Changes in Working Capital -658.41 -655.47 -643.97 -1,148.84 1,001.91 -7.83 -528.89 -584.46 0.06 Cash after chg. in Working capital -855.76 -218.29 -27.85 -368.48 1,556.93 474.76 -230.16 -383.82 146.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.09 -2.68 -28.12 -35.96 -65.30 -32.86 -23.45 -11.98 -7.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -457.03 -88.60 -584.06 -555.55 -10.82 -1,065.54 -947.13 -147.98 -61.29 Net Fixed Assets 883.05 -148.92 -417.33 -969.53 359.89 -508.15 -1,261.56 -148.05 Net Investments 3.57 6.33 3.83 -0.01 6.91 -228.08 -11.79 -0.19 Others -1,343.65 53.99 -170.56 413.99 -377.62 -329.31 326.22 0.26 Cash from Financing Activity 1,187.60 462.89 301.56 679.90 -857.89 606.11 1,163.42 278.70 278.67 Net Cash Inflow / Outflow -149.28 153.32 -338.47 -280.09 622.92 -17.53 -37.32 -265.09 356.60 Opening Cash & Equivalents 179.02 26.23 364.78 644.73 30.07 50.56 89.28 405.28 48.65 Closing Cash & Equivalent 34.46 179.50 26.23 364.78 644.73 28.38 50.56 140.15 405.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -590.88 94.14 260.97 300.11 279.07 243.66 211.25 164.72 134.52 105.31 ROA -31.60% -7.32% -1.75% 1.10% 2.19% 2.91% 4.78% 4.73% 6.88% 8.73% ROE 0.00% -97.80% -13.95% 7.27% 13.55% 16.30% 23.92% 22.46% 26.31% 24.10% ROCE -40.55% -5.30% 5.15% 11.07% 14.30% 13.20% 16.54% 19.21% 25.46% 26.43% Fixed Asset Turnover 0.03 0.29 1.18 1.55 1.98 2.24 2.71 3.30 4.44 4.38 Receivable days 860.11 97.49 20.80 10.25 14.23 17.05 11.09 6.18 3.01 3.45 Inventory Days 0.00 4329.08 977.48 661.73 435.32 308.12 229.17 316.18 334.98 196.04 Payable days -217.10 525.90 202.90 79.09 53.26 142.29 306.12 347.99 306.03 236.30 Cash Conversion Cycle 1077.21 3900.67 795.38 592.90 396.29 182.87 -65.85 -25.62 31.96 -36.81 Total Debt/Equity -3.25 9.09 4.01 2.59 2.45 1.92 2.69 2.11 0.76 0.76 Interest Cover -3.34 -0.47 0.51 1.43 1.84 2.27 2.49 3.04 8.65 7.30

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 07 Mar 06
Book Value (Rs.) 106.65 270.16 309.02 286.75 244.67 209.14 164.73 105.31 84.23 ROA -7.25% -1.94% 0.95% 2.26% 3.00% 4.55% 5.85% 8.73% 8.15% ROE -92.41% -15.42% 6.33% 14.10% 17.04% 22.91% 24.89% 24.10% 19.52% ROCE -5.19% 4.52% 10.47% 14.23% 13.32% 16.37% 20.81% 28.47% 28.01% Fixed Asset Turnover 0.33 1.07 1.29 1.72 2.03 2.70 3.61 4.38 3.78 Receivable days 88.72 22.01 12.02 15.85 18.73 11.46 6.44 3.68 4.11 Inventory Days 3775.84 958.33 673.53 422.68 303.80 230.56 226.76 195.68 151.25 Payable days 473.59 195.27 76.96 49.58 139.58 307.58 295.88 235.76 221.16 Cash Conversion Cycle 3390.97 785.07 608.58 388.95 182.95 -65.56 -62.68 -36.39 -65.79 Total Debt/Equity 8.36 3.97 2.76 2.50 2.04 2.72 2.11 0.76 0.23 Interest Cover -0.47 0.47 1.39 1.84 2.27 2.41 3.03 5.03 6.92

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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