Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Assam Company India Ltd.

Tea/Coffee

Rating :

N/A

BSE: 500024 | NSE: ASSAMCO

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

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

16.73
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,190.32
N/A
-0.07

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

1.60
-0.07
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.63
-4.90
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 171.80 179.28 162.16 210.78 270.17 215.78 227.78 227.63 282.03 223.28 226.17 Net Sales Growth 6.73% 10.56% -23.07% -21.98% 25.21% -5.27% 0.07% -19.29% 26.31% -1.28% Cost Of Goods Sold -16.40 -1.78 1.92 4.65 15.88 -3.34 -0.05 4.55 20.09 -5.51 12.92 Gross Profit 188.20 181.06 160.24 206.13 254.29 219.12 227.84 223.08 261.94 228.79 213.25 GP Margin 109.55% 100.99% 98.82% 97.79% 94.12% 101.55% 100.03% 98.00% 92.88% 102.47% 94.29% Total Expenditure 219.33 256.08 911.05 233.53 289.08 180.49 180.22 190.99 235.46 180.44 171.17 Power & Fuel Cost - 17.93 16.76 17.23 19.81 19.32 21.77 21.25 22.66 19.64 16.90 % Of Sales - 10.00% 10.34% 8.17% 7.33% 8.95% 9.56% 9.34% 8.03% 8.80% 7.47% Employee Cost - 106.53 94.31 103.05 114.92 73.10 69.89 71.30 68.97 63.88 51.87 % Of Sales - 59.42% 58.16% 48.89% 42.54% 33.88% 30.68% 31.32% 24.45% 28.61% 22.93% Manufacturing Exp. - 87.65 66.98 82.08 98.94 65.20 61.67 66.36 61.98 58.88 49.48 % Of Sales - 48.89% 41.30% 38.94% 36.62% 30.22% 27.07% 29.15% 21.98% 26.37% 21.88% General & Admin Exp. - 8.34 8.33 5.33 20.67 13.24 13.85 14.71 51.09 9.23 9.33 % Of Sales - 4.65% 5.14% 2.53% 7.65% 6.14% 6.08% 6.46% 18.12% 4.13% 4.13% Selling & Distn. Exp. - 5.48 3.85 8.60 11.73 12.51 13.03 12.62 14.71 13.02 13.63 % Of Sales - 3.06% 2.37% 4.08% 4.34% 5.80% 5.72% 5.54% 5.22% 5.83% 6.03% Miscellaneous Exp. - 31.94 718.89 12.60 7.12 0.46 0.06 0.19 -4.03 21.30 13.63 % Of Sales - 17.82% 443.32% 5.98% 2.64% 0.21% 0.03% 0.08% -1.43% 9.54% 7.53% EBITDA -47.52 -76.80 -748.89 -22.75 -18.91 35.29 47.56 36.64 46.57 42.84 55.00 EBITDA Margin -27.66% -42.84% -461.82% -10.79% -7.00% 16.35% 20.88% 16.10% 16.51% 19.19% 24.32% Other Income 2.95 12.93 20.14 5.85 33.12 36.69 30.77 47.15 36.25 33.96 29.23 Interest 15.64 28.06 41.69 33.25 58.06 62.21 61.29 49.36 51.80 30.41 28.17 Depreciation 9.01 9.68 12.36 14.91 9.46 4.94 5.81 7.16 7.87 11.19 12.05 PBT -69.23 -101.62 -782.79 -65.05 -53.31 4.82 11.23 27.28 23.15 35.19 44.01 Tax 0.00 0.00 -3.77 0.00 0.00 3.64 3.67 8.60 6.05 3.88 4.16 Tax Rate 0.00% 0.00% 0.48% 0.00% 0.00% 75.52% 32.68% 29.83% 24.54% 28.18% 17.11% PAT -69.23 -101.62 -779.02 -65.05 -53.31 1.18 7.56 20.23 18.60 9.89 20.17 PAT before Minority Interest -69.23 -101.62 -779.02 -65.05 -53.31 1.18 7.56 20.23 18.60 9.89 20.17 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 -40.30% -56.68% -480.40% -30.86% -19.73% 0.55% 3.32% 8.89% 6.60% 4.43% 8.92% PAT Growth 0.00% - - - - -84.39% -62.63% 8.76% 88.07% -50.97% EPS -2.23 -3.28 -25.15 -2.10 -1.72 0.04 0.24 0.65 0.60 0.32 0.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 07 Dec 06 Dec 05
Net Sales - 179.33 162.21 210.83 270.22 215.81 227.85 233.88 154.78 151.66 134.45 Net Sales Growth - 10.55% -23.06% -21.98% 25.21% -5.28% -2.58% 51.10% 2.06% 12.80% Cost Of Goods Sold - -1.72 1.96 4.67 15.92 -3.31 0.02 4.23 1.77 -0.05 1.85 Gross Profit - 181.05 160.25 206.16 254.30 219.12 227.84 229.65 153.01 151.71 132.60 GP Margin - 100.96% 98.79% 97.78% 94.11% 101.53% 100.00% 98.19% 98.86% 100.03% 98.62% Total Expenditure - 256.19 947.24 233.77 289.20 180.71 180.64 195.44 143.81 125.55 119.36 Power & Fuel Cost - 17.93 16.76 17.23 19.81 19.32 21.77 22.27 16.69 17.13 15.99 % Of Sales - 10.00% 10.33% 8.17% 7.33% 8.95% 9.55% 9.52% 10.78% 11.30% 11.89% Employee Cost - 106.53 94.32 103.05 117.42 73.10 69.89 73.75 20.63 16.95 17.64 % Of Sales - 59.40% 58.15% 48.88% 43.45% 33.87% 30.67% 31.53% 13.33% 11.18% 13.12% Manufacturing Exp. - 87.65 66.98 82.08 98.94 65.20 69.80 78.15 74.59 40.81 37.52 % Of Sales - 48.88% 41.29% 38.93% 36.61% 30.21% 30.63% 33.41% 48.19% 26.91% 27.91% General & Admin Exp. - 8.34 6.29 5.40 18.24 13.42 11.33 12.65 12.10 38.05 34.74 % Of Sales - 4.65% 3.88% 2.56% 6.75% 6.22% 4.97% 5.41% 7.82% 25.09% 25.84% Selling & Distn. Exp. - 5.48 3.85 8.60 11.73 12.51 7.73 7.15 16.70 12.99 9.97 % Of Sales - 3.06% 2.37% 4.08% 4.34% 5.80% 3.39% 3.06% 10.79% 8.57% 7.42% Miscellaneous Exp. - 31.98 757.07 12.75 7.13 0.46 0.10 -2.76 1.32 0.02 9.97 % Of Sales - 17.83% 466.72% 6.05% 2.64% 0.21% 0.04% -1.18% 0.85% 0.01% 1.35% EBITDA - -76.86 -785.03 -22.94 -18.98 35.10 47.21 38.44 10.97 26.11 15.09 EBITDA Margin - -42.86% -483.96% -10.88% -7.02% 16.26% 20.72% 16.44% 7.09% 17.22% 11.22% Other Income - 12.93 20.14 10.77 33.12 36.71 29.95 12.28 17.70 7.31 17.89 Interest - 32.04 42.25 35.95 63.38 62.21 61.29 49.56 17.67 21.77 22.64 Depreciation - 9.68 12.36 14.91 9.47 4.95 5.81 7.43 5.16 3.71 3.90 PBT - -105.66 -819.49 -63.03 -58.71 4.65 10.05 -6.27 5.84 7.94 6.44 Tax - 0.03 -3.36 -74.53 0.00 3.64 3.67 8.60 1.71 0.33 -0.82 Tax Rate - -0.03% 0.41% 118.25% 0.00% 78.28% 36.52% -196.35% 29.28% 4.16% -12.73% PAT - -105.69 -816.13 11.51 -60.48 1.03 6.40 -12.86 4.12 7.59 7.24 PAT before Minority Interest - -105.69 -816.13 11.51 -60.49 1.02 6.38 -12.99 4.13 7.60 7.26 Minority Interest - 0.00 0.00 0.00 0.01 0.01 0.02 0.13 -0.01 -0.01 -0.02 PAT Margin - -58.94% -503.13% 5.46% -22.38% 0.48% 2.81% -5.50% 2.66% 5.00% 5.38% PAT Growth - - - - - -83.91% - - -45.72% 4.83% EPS - -3.41 -26.34 0.37 -1.95 0.03 0.21 -0.42 0.13 0.24 0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds -205.27 -567.72 206.48 293.90 367.75 367.44 358.64 337.13 406.37 405.23 Share Capital 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.98 Total Reserves -236.25 -598.70 175.51 262.92 336.77 336.46 327.67 306.15 375.40 374.25 Non-Current Liabilities 1,129.07 72.86 179.81 286.82 293.68 478.46 415.93 329.05 662.17 530.52 Secured Loans 0.00 0.00 108.80 236.66 248.97 439.62 377.16 295.30 499.68 354.07 Unsecured Loans 1,051.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.50 176.44 Long Term Provisions 77.86 72.86 71.02 50.09 44.63 38.58 38.53 33.52 0.00 0.00 Current Liabilities 156.32 1,504.78 843.21 612.00 596.88 480.39 496.26 583.62 132.04 92.59 Trade Payables 60.50 18.09 20.21 21.64 14.81 11.95 14.71 8.53 46.26 23.59 Other Current Liabilities 43.61 1,233.66 633.23 422.85 362.29 265.89 271.28 366.68 32.16 26.35 Short Term Borrowings 0.00 203.64 141.53 117.90 181.46 166.29 176.58 182.83 0.00 0.00 Short Term Provisions 52.20 49.39 48.25 49.61 38.32 36.26 33.69 25.59 53.63 42.64 Total Liabilities 1,080.12 1,009.92 1,229.50 1,192.72 1,258.31 1,326.29 1,270.83 1,249.80 1,200.58 1,028.34 Net Block 283.83 291.75 303.16 317.37 339.25 342.01 387.05 390.16 386.30 390.03 Gross Block 445.06 453.69 452.73 452.46 515.63 512.80 572.95 568.95 557.49 549.43 Accumulated Depreciation 161.23 161.94 149.58 135.09 176.38 170.79 185.90 178.79 171.19 159.40 Non Current Assets 727.34 709.92 914.03 899.86 881.08 822.03 823.47 772.46 670.05 616.92 Capital Work in Progress 355.99 400.65 598.19 555.24 495.75 436.76 381.65 324.89 277.48 217.61 Non Current Investment 8.06 8.05 8.05 8.58 8.58 8.40 9.09 9.13 6.26 9.28 Long Term Loans & Adv. 4.33 4.09 4.29 12.46 15.23 10.51 26.63 24.27 0.00 0.00 Other Non Current Assets 75.13 5.38 0.34 6.21 22.28 24.35 19.05 24.00 0.00 0.00 Current Assets 352.77 299.99 315.49 292.85 377.23 504.26 447.36 477.34 529.81 407.72 Current Investments 0.00 0.00 0.05 0.09 0.09 0.09 0.09 0.08 0.08 0.00 Inventories 13.29 6.57 9.47 21.72 30.84 25.58 24.56 23.58 35.79 21.75 Sundry Debtors 13.24 15.76 0.71 1.51 59.16 123.93 87.78 107.40 83.52 80.67 Cash & Bank 17.39 7.42 11.95 8.85 23.62 7.59 14.86 56.26 100.26 29.98 Other Current Assets 308.86 0.05 0.96 2.16 263.51 347.07 320.08 290.02 310.17 275.32 Short Term Loans & Adv. 308.56 270.19 292.34 258.52 260.69 327.40 314.19 287.90 304.18 261.75 Net Current Assets 196.46 -1,204.78 -527.73 -319.15 -219.65 23.87 -48.90 -106.28 397.77 315.13 Total Assets 1,080.11 1,009.91 1,229.52 1,192.71 1,258.31 1,326.29 1,270.83 1,249.80 1,200.58 1,028.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 07 Dec 06 Dec 05
Shareholder's Funds -249.98 -609.58 198.00 166.74 251.20 250.93 253.64 402.47 237.20 226.50 Share Capital 30.98 30.98 30.98 30.98 30.98 30.98 30.98 30.46 22.36 22.36 Total Reserves -280.95 -640.55 167.03 135.76 220.22 219.95 222.67 372.01 195.81 204.14 Non-Current Liabilities 1,268.94 362.20 456.83 311.80 293.68 478.46 417.68 406.39 434.78 191.15 Secured Loans 102.29 0.00 130.01 261.61 248.97 439.62 377.16 211.70 221.32 190.84 Unsecured Loans 1,088.80 289.34 255.81 0.00 0.00 0.00 0.00 194.69 213.45 0.31 Long Term Provisions 77.86 72.86 71.02 50.09 44.63 38.58 40.28 0.00 0.00 0.00 Current Liabilities 177.80 1,661.92 1,012.19 774.07 752.42 618.11 631.09 81.56 64.22 64.83 Trade Payables 60.52 18.10 20.22 21.65 8.46 12.16 19.43 33.18 59.88 61.12 Other Current Liabilities 65.08 1,249.21 656.90 584.88 524.16 403.38 391.39 43.24 1.03 1.14 Short Term Borrowings 0.00 345.22 286.82 117.92 181.48 166.30 186.04 0.00 0.00 0.00 Short Term Provisions 52.21 49.39 48.25 49.62 38.33 36.27 34.23 5.15 3.31 2.57 Total Liabilities 1,198.68 1,416.72 1,671.81 1,257.30 1,301.98 1,352.10 1,307.92 891.10 736.86 483.13 Net Block 347.35 355.27 366.67 380.89 402.89 405.69 475.72 421.43 355.37 342.05 Gross Block 508.58 517.21 516.25 516.14 579.59 576.76 661.88 564.94 498.40 479.39 Accumulated Depreciation 161.24 161.94 149.58 135.25 176.69 171.07 186.16 143.51 143.03 137.34 Non Current Assets 1,047.41 1,116.56 1,356.02 1,127.00 1,077.43 1,093.84 1,102.10 576.08 418.03 364.00 Capital Work in Progress 607.44 646.18 843.72 682.29 619.77 542.89 469.34 152.27 61.82 21.68 Non Current Investment 3.07 3.06 3.05 28.52 0.59 0.41 1.14 2.38 0.84 0.27 Long Term Loans & Adv. 14.43 106.67 139.28 29.09 31.90 120.51 136.84 0.00 0.00 0.00 Other Non Current Assets 75.13 5.38 3.29 6.21 22.28 24.35 19.05 0.00 0.00 0.00 Current Assets 151.28 300.17 315.80 130.29 224.55 258.26 205.83 314.98 318.84 119.14 Current Investments 0.00 0.00 0.05 0.09 0.09 0.09 0.09 4.34 0.00 0.00 Inventories 13.31 6.64 9.56 21.81 30.95 25.71 25.90 18.74 19.83 19.48 Sundry Debtors 13.25 15.77 0.73 1.53 67.03 131.65 94.95 94.81 65.43 61.66 Cash & Bank 17.49 7.52 12.15 8.92 23.75 7.69 15.05 160.63 199.11 2.76 Other Current Assets 107.23 0.05 0.96 2.16 102.72 93.12 69.84 36.46 34.46 35.23 Short Term Loans & Adv. 106.93 270.19 292.34 95.79 99.90 73.45 63.38 36.30 34.46 35.23 Net Current Assets -26.52 -1,361.76 -696.39 -643.78 -527.87 -359.85 -425.26 233.42 254.61 54.30 Total Assets 1,198.69 1,416.73 1,671.82 1,257.29 1,301.98 1,352.10 1,307.93 891.11 736.87 483.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -336.02 23.15 34.52 140.88 378.92 62.95 92.36 46.19 22.13 46.44 PBT -101.62 -782.79 -65.05 -53.31 4.82 11.23 28.83 24.65 13.78 24.32 Adjustment 45.72 746.47 61.45 52.92 30.32 44.32 29.31 20.80 40.23 42.71 Changes in Working Capital -278.87 59.47 38.30 142.72 345.14 6.08 36.17 9.28 -30.49 -18.17 Cash after chg. in Working capital -334.77 23.15 34.70 142.33 380.27 61.63 94.30 54.74 23.51 48.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 0.00 -0.18 -1.45 -1.35 1.32 -1.94 -8.55 -1.38 -2.43 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 12.21 11.69 -4.58 -35.47 -138.82 -2.39 -10.31 -31.85 -49.40 -91.92 Net Fixed Assets 53.29 196.58 -43.22 3.68 -61.82 5.04 -60.76 -58.87 -67.93 -33.96 Net Investments -0.01 0.05 0.57 0.00 -0.18 0.69 0.03 -2.87 2.94 6.73 Others -41.07 -184.94 38.07 -39.15 -76.82 -8.12 50.42 29.89 15.59 -64.69 Cash from Financing Activity 323.07 -28.81 -31.68 -120.20 -224.08 -67.91 -123.47 -61.30 97.68 54.19 Net Cash Inflow / Outflow -0.74 6.03 -1.73 -14.78 16.02 -7.35 -41.42 -46.97 70.41 8.71 Opening Cash & Equivalents 6.97 0.95 2.68 23.62 7.59 14.86 56.26 100.26 29.98 21.57 Closing Cash & Equivalent 6.24 6.97 0.95 8.85 23.62 7.59 14.86 56.26 100.26 29.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 07 Dec 06 Dec 05
Cash From Operating Activity -330.10 23.04 34.49 135.21 378.51 62.50 105.84 -19.51 21.31 17.11 PBT -105.66 -819.49 -63.03 -60.49 4.65 10.05 -4.38 5.84 7.94 6.44 Adjustment 49.71 755.89 57.29 54.72 30.32 45.19 64.14 -11.76 19.95 7.47 Changes in Working Capital -272.88 86.65 40.40 142.44 344.89 5.94 48.03 -12.65 -6.85 3.28 Cash after chg. in Working capital -328.82 23.04 34.67 136.67 379.86 61.18 107.79 -18.56 21.04 17.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 0.00 -0.18 -1.45 -1.35 1.32 -1.94 -0.95 0.27 -0.08 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 6.29 11.69 -4.56 -52.49 -138.41 -1.98 -24.00 -150.76 -68.81 -16.00 Net Fixed Assets 53.29 196.58 -43.22 3.68 -61.82 5.04 -348.02 -78.84 -47.91 Net Investments -0.01 0.05 0.57 0.00 -0.18 0.69 8.56 -10.06 -7.27 Others -46.99 -184.94 38.09 -56.17 -76.41 -7.71 315.46 -61.86 -13.63 Cash from Financing Activity 323.09 -28.81 -31.54 -97.56 -224.06 -67.91 -123.48 131.79 243.86 -2.14 Net Cash Inflow / Outflow -0.72 5.92 -1.61 -14.84 16.04 -7.39 -41.64 -38.48 196.35 -1.03 Opening Cash & Equivalents 7.07 1.12 2.73 23.75 7.69 15.05 56.64 199.11 2.76 3.79 Closing Cash & Equivalent 6.34 7.04 1.12 8.92 23.75 7.69 15.05 160.63 199.11 2.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) -6.63 -18.33 6.67 7.36 9.40 9.36 8.72 7.98 10.15 9.97 ROA -9.72% -69.57% -5.37% -4.35% 0.09% 0.58% 1.61% 1.52% 0.89% 2.04% ROE 0.00% 0.00% -29.95% -20.54% 0.41% 2.70% 7.82% 6.62% 3.18% 6.70% ROCE -16.17% -175.88% -3.76% 0.50% 6.57% 7.02% 8.72% 8.61% 4.87% 6.62% Fixed Asset Turnover 0.40 0.36 0.47 0.56 0.42 0.42 0.40 0.50 0.40 0.41 Receivable days 29.42 18.34 1.91 40.99 154.85 169.62 156.49 123.54 134.20 111.88 Inventory Days 20.15 17.87 26.82 35.51 47.72 40.18 38.59 38.41 47.02 39.80 Payable days 62.91 35.88 32.29 22.84 22.69 21.42 18.89 53.80 72.70 105.77 Cash Conversion Cycle -13.35 0.34 -3.57 53.65 179.89 188.38 176.19 108.15 108.53 45.92 Total Debt/Equity -5.12 -1.11 2.77 3.01 2.33 2.70 2.68 2.23 2.11 1.72 Interest Cover -2.62 -17.78 -0.96 0.08 1.08 1.18 1.58 1.48 1.45 1.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 07 Dec 06 Dec 05
Book Value (Rs.) -8.07 -19.68 6.39 3.25 5.63 5.60 5.33 10.02 5.29 5.57 ROA -8.08% -52.85% 0.79% -4.73% 0.08% 0.48% -1.18% 0.51% 1.25% 1.55% ROE 0.00% 0.00% 7.70% -43.96% 0.58% 3.77% -5.52% 1.95% 6.26% 5.85% ROCE -10.56% -94.46% -2.57% 0.30% 6.47% 6.85% 5.26% 3.66% 6.69% 9.40% Fixed Asset Turnover 0.35 0.32 0.41 0.49 0.37 0.37 0.38 0.29 0.31 0.28 Receivable days 29.43 18.37 1.94 46.30 168.00 181.50 148.07 188.94 152.92 168.74 Inventory Days 20.22 18.03 26.96 35.64 47.92 41.34 34.84 45.48 47.30 54.32 Payable days 62.92 35.90 32.32 18.14 16.30 26.15 44.37 119.89 223.34 207.76 Cash Conversion Cycle -13.27 0.51 -3.41 63.80 199.63 196.69 138.54 114.53 -23.12 15.31 Total Debt/Equity -4.76 -1.74 5.02 8.06 4.67 5.22 5.09 1.33 3.67 1.53 Interest Cover -2.30 -18.40 -0.75 0.05 1.07 1.16 0.91 1.33 1.36 1.28

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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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