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%)

GOL Offshore Ltd.

Shipping

Rating :

N/A

BSE: 532786 | NSE: GTOFFSHORE

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,122.33
N/A
0.24

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

0.66
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.94
-

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 - 924.49 1,048.38 950.62 843.36 800.23 845.53 1,007.40 895.16 676.31 537.33 Net Sales Growth - -11.82% 10.28% 12.72% 5.39% -5.36% -16.07% 12.54% 32.36% 25.86% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 924.49 1,048.38 950.62 843.36 800.23 845.53 1,007.40 895.16 676.31 537.33 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 727.31 708.54 543.28 526.60 429.47 494.97 580.21 528.10 365.92 276.24 Power & Fuel Cost - 10.93 21.56 17.95 24.97 22.23 24.93 16.34 23.92 14.64 13.09 % Of Sales - 1.18% 2.06% 1.89% 2.96% 2.78% 2.95% 1.62% 2.67% 2.16% 2.44% Employee Cost - 150.11 194.03 212.11 199.13 198.58 200.03 178.73 169.31 143.80 110.05 % Of Sales - 16.24% 18.51% 22.31% 23.61% 24.82% 23.66% 17.74% 18.91% 21.26% 20.48% Manufacturing Exp. - 401.05 330.12 172.65 158.02 168.77 208.76 291.62 270.55 152.14 115.58 % Of Sales - 43.38% 31.49% 18.16% 18.74% 21.09% 24.69% 28.95% 30.22% 22.50% 21.51% General & Admin Exp. - 26.00 31.51 31.10 40.72 28.89 37.44 42.21 56.60 50.33 33.54 % Of Sales - 2.81% 3.01% 3.27% 4.83% 3.61% 4.43% 4.19% 6.32% 7.44% 6.24% Selling & Distn. Exp. - 48.09 27.94 10.32 22.53 3.57 1.79 4.74 6.51 4.14 2.65 % Of Sales - 5.20% 2.67% 1.09% 2.67% 0.45% 0.21% 0.47% 0.73% 0.61% 0.49% Miscellaneous Exp. - 91.13 103.38 99.15 81.23 7.43 22.02 46.57 1.21 0.87 2.65 % Of Sales - 9.86% 9.86% 10.43% 9.63% 0.93% 2.60% 4.62% 0.14% 0.13% 0.25% EBITDA - 197.18 339.84 407.34 316.76 370.76 350.56 427.19 367.06 310.39 261.09 EBITDA Margin - 21.33% 32.42% 42.85% 37.56% 46.33% 41.46% 42.41% 41.00% 45.89% 48.59% Other Income - 48.16 50.13 148.42 184.92 94.22 17.14 6.09 57.66 74.00 7.32 Interest - 229.93 241.40 216.59 214.82 176.57 130.81 108.79 88.56 65.51 35.96 Depreciation - 136.84 165.04 181.76 179.41 172.15 183.48 132.27 100.26 98.53 69.67 PBT - -121.43 -16.47 157.41 107.45 116.26 53.41 192.22 235.90 220.35 162.78 Tax - -8.49 -3.68 35.72 46.78 41.92 7.51 17.60 24.80 17.14 21.36 Tax Rate - 1.01% 22.34% 22.69% 43.54% 36.06% 6.88% 9.16% 10.51% 7.78% 13.12% PAT - -835.57 -12.79 121.69 60.67 74.34 101.70 174.62 211.10 203.21 141.42 PAT before Minority Interest - -835.57 -12.79 121.69 60.67 74.34 101.70 174.62 211.10 203.21 141.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -90.38% -1.22% 12.80% 7.19% 9.29% 12.03% 17.33% 23.58% 30.05% 26.32% PAT Growth - - - 100.58% -18.39% -26.90% -41.76% -17.28% 3.88% 43.69% EPS - -105.90 -1.62 15.42 7.69 9.42 12.89 22.13 26.76 25.76 17.92

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 961.51 1,249.31 1,124.90 992.65 882.81 946.83 1,165.64 1,081.05 745.90 582.19 Net Sales Growth - -23.04% 11.06% 13.32% 12.44% -6.76% -18.77% 7.82% 44.93% 28.12% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 961.51 1,249.31 1,124.90 992.65 882.81 946.83 1,165.64 1,081.05 745.90 582.19 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 748.76 811.88 669.66 577.19 522.25 608.49 667.27 598.06 433.46 319.35 Power & Fuel Cost - 16.40 40.72 42.33 44.18 45.94 43.90 30.91 37.20 20.30 20.70 % Of Sales - 1.71% 3.26% 3.76% 4.45% 5.20% 4.64% 2.65% 3.44% 2.72% 3.56% Employee Cost - 196.33 237.55 236.06 228.34 227.30 226.98 200.62 177.02 143.95 110.35 % Of Sales - 20.42% 19.01% 20.98% 23.00% 25.75% 23.97% 17.21% 16.37% 19.30% 18.95% Manufacturing Exp. - 410.12 378.34 228.21 189.22 185.38 244.20 320.61 311.25 212.19 148.35 % Of Sales - 42.65% 30.28% 20.29% 19.06% 21.00% 25.79% 27.51% 28.79% 28.45% 25.48% General & Admin Exp. - 29.01 40.24 42.07 56.33 40.08 41.71 62.95 63.45 51.96 35.97 % Of Sales - 3.02% 3.22% 3.74% 5.67% 4.54% 4.41% 5.40% 5.87% 6.97% 6.18% Selling & Distn. Exp. - 3.81 6.36 10.56 30.73 3.57 1.95 4.75 7.88 4.14 2.65 % Of Sales - 0.40% 0.51% 0.94% 3.10% 0.40% 0.21% 0.41% 0.73% 0.56% 0.46% Miscellaneous Exp. - 93.09 108.67 110.43 28.39 19.98 49.75 47.43 1.26 0.92 2.65 % Of Sales - 9.68% 8.70% 9.82% 2.86% 2.26% 5.25% 4.07% 0.12% 0.12% 0.23% EBITDA - 212.75 437.43 455.24 415.46 360.56 338.34 498.37 482.99 312.44 262.84 EBITDA Margin - 22.13% 35.01% 40.47% 41.85% 40.84% 35.73% 42.76% 44.68% 41.89% 45.15% Other Income - 1.17 19.04 27.88 151.15 101.63 9.15 7.01 60.36 73.47 7.88 Interest - 391.09 392.12 268.14 271.25 247.36 160.70 116.35 106.51 68.39 36.06 Depreciation - 185.92 224.11 243.89 291.46 201.92 198.81 140.86 114.77 98.55 70.90 PBT - -363.09 -159.76 -28.91 3.90 12.91 -12.02 248.17 322.07 218.97 163.76 Tax - -16.13 11.10 38.72 50.70 52.32 21.31 47.14 47.00 17.34 18.58 Tax Rate - 2.27% -6.95% -133.93% 1300.00% 347.87% 46.23% 19.00% 14.59% 7.92% 11.35% PAT - -693.42 -177.66 -67.63 -26.07 -37.28 26.25 201.03 275.07 201.63 145.18 PAT before Minority Interest - -693.42 -170.86 -67.63 -46.80 -37.28 24.79 201.03 275.07 201.63 145.18 Minority Interest - 0.00 -6.80 0.00 20.73 0.00 1.46 0.00 0.00 0.00 0.00 PAT Margin - -72.12% -14.22% -6.01% -2.63% -4.22% 2.77% 17.25% 25.44% 27.03% 24.94% PAT Growth - - - - - - -86.94% -26.92% 36.42% 38.88% EPS - -87.89 -22.52 -8.57 -3.30 -4.72 3.33 25.48 34.86 25.56 18.40

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 383.73 1,137.36 1,015.38 983.77 942.96 1,137.10 1,029.51 692.63 887.97 622.91 Share Capital 37.24 37.24 37.24 37.24 37.23 37.23 37.23 37.14 188.12 38.12 Total Reserves 346.49 1,100.12 978.14 946.53 905.73 1,099.87 992.28 655.49 699.85 584.79 Non-Current Liabilities 1,377.70 1,316.07 2,107.90 2,361.05 2,003.27 1,773.97 2,317.96 1,936.44 924.52 744.40 Secured Loans 1,060.84 993.38 1,506.32 1,925.81 1,964.54 1,574.89 2,023.80 1,719.52 759.97 744.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 178.36 291.67 223.83 170.17 2.42 Long Term Provisions 2.57 3.62 6.53 6.13 4.27 4.09 0.00 0.00 0.00 0.00 Current Liabilities 1,360.16 1,600.16 1,641.18 1,336.48 1,336.62 1,565.23 213.70 258.41 235.32 145.89 Trade Payables 226.88 218.71 227.18 225.15 125.33 72.00 145.59 191.40 141.53 122.26 Other Current Liabilities 1,007.98 1,194.39 1,162.71 646.72 888.09 882.21 58.80 50.99 44.64 20.71 Short Term Borrowings 60.50 80.65 100.10 324.25 198.70 587.94 0.00 0.00 0.00 0.00 Short Term Provisions 64.80 106.41 151.19 140.36 124.50 23.08 9.31 16.02 49.15 2.92 Total Liabilities 3,121.59 4,053.59 4,764.46 4,681.30 4,282.85 4,476.30 3,561.17 2,887.48 2,047.81 1,513.20 Net Block 804.07 937.56 1,052.58 1,246.77 1,391.72 1,764.34 1,783.46 1,375.69 999.43 966.60 Gross Block 2,357.17 2,379.19 2,352.70 2,396.34 2,393.90 2,668.86 2,504.71 1,965.18 1,488.76 1,370.54 Accumulated Depreciation 1,553.10 1,441.63 1,300.12 1,149.57 1,002.18 904.52 721.25 589.49 489.33 403.94 Non Current Assets 2,751.79 3,404.04 3,726.67 4,279.91 3,971.37 3,975.02 3,092.92 2,340.44 1,391.35 1,289.94 Capital Work in Progress 892.89 941.92 1,169.95 1,102.80 1,474.37 1,218.73 1,162.99 818.28 390.64 322.06 Non Current Investment 259.42 261.63 196.53 196.53 196.52 146.52 146.47 146.47 1.28 1.28 Long Term Loans & Adv. 773.19 1,186.90 1,289.64 1,628.70 834.79 827.50 0.00 0.00 0.00 0.00 Other Non Current Assets 22.22 76.03 17.97 105.11 73.97 17.93 0.00 0.00 0.00 0.00 Current Assets 369.80 649.55 1,037.79 401.39 311.48 501.28 468.25 547.04 656.46 223.22 Current Investments 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 12.03 0.00 Inventories 56.28 58.41 52.13 55.69 53.21 64.21 9.61 5.30 6.17 5.72 Sundry Debtors 147.17 212.42 184.87 164.85 140.43 214.04 250.21 247.29 177.00 137.55 Cash & Bank 54.24 97.69 117.87 5.94 20.22 152.60 46.19 220.04 313.75 46.67 Other Current Assets 112.11 181.83 252.68 141.11 97.62 70.43 162.24 74.41 147.51 33.28 Short Term Loans & Adv. 51.25 99.20 429.89 33.80 56.09 45.24 162.24 74.41 147.51 32.73 Net Current Assets -990.36 -950.61 -603.39 -935.09 -1,025.14 -1,063.95 254.55 288.63 421.14 77.33 Total Assets 3,121.59 4,053.59 4,764.46 4,681.30 4,282.85 4,476.30 3,561.17 2,887.48 2,047.81 1,513.20

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 154.48 752.44 775.38 909.96 938.14 1,141.15 1,109.22 747.48 881.53 617.58 Share Capital 37.24 37.24 37.24 37.24 37.23 37.23 37.23 37.14 188.12 38.12 Total Reserves 117.24 715.20 738.14 872.72 900.91 1,103.92 1,071.99 710.34 693.41 579.46 Non-Current Liabilities 1,642.48 1,685.95 2,583.27 2,861.78 2,541.36 2,143.50 2,346.52 2,055.52 939.56 743.27 Secured Loans 1,314.58 1,344.79 1,972.00 2,417.18 2,495.46 1,943.53 2,128.74 1,836.60 775.96 744.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 178.36 214.56 225.78 170.17 2.42 Long Term Provisions 3.41 4.16 6.98 6.83 4.71 4.30 0.00 0.00 0.00 0.00 Current Liabilities 2,583.47 2,535.64 1,892.35 1,529.67 1,523.13 1,565.38 244.10 282.96 245.96 157.29 Trade Payables 366.90 291.46 374.14 310.23 232.06 116.33 154.10 202.46 147.80 128.56 Other Current Liabilities 2,081.79 2,069.03 1,258.73 734.67 935.18 906.89 78.27 64.13 49.30 26.01 Short Term Borrowings 69.88 68.63 108.18 344.34 230.06 515.10 0.00 0.00 0.00 0.00 Short Term Provisions 64.90 106.52 151.30 140.43 125.83 27.06 11.73 16.37 48.86 2.72 Total Liabilities 4,380.43 4,974.03 5,251.00 5,283.01 5,012.56 4,857.27 3,699.84 3,085.96 2,067.05 1,518.14 Net Block 967.72 1,242.05 1,497.22 1,706.52 2,035.40 2,389.27 2,028.93 1,585.99 999.88 966.94 Gross Block 2,710.34 2,936.13 3,020.42 3,010.54 3,105.09 3,337.72 2,778.75 2,195.46 1,497.29 1,378.93 Accumulated Depreciation 1,742.62 1,694.08 1,523.20 1,304.02 1,069.69 948.45 749.82 609.47 497.41 411.99 Non Current Assets 2,797.97 4,304.91 4,629.02 4,691.97 4,556.53 4,291.32 3,213.22 2,457.71 1,390.52 1,289.00 Capital Work in Progress 1,736.14 3,008.76 3,084.33 2,844.21 2,416.89 1,758.97 1,184.29 871.72 390.64 322.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.38 38.19 31.54 120.18 85.09 125.05 0.00 0.00 0.00 0.00 Other Non Current Assets 19.73 15.91 15.93 21.06 19.15 17.93 0.00 0.00 0.00 0.00 Current Assets 1,582.46 669.12 621.98 590.83 449.37 565.95 486.62 628.25 676.53 229.10 Current Investments 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 18.19 0.00 Inventories 66.44 71.43 65.46 67.32 63.72 69.42 13.89 9.37 7.83 6.31 Sundry Debtors 104.44 179.79 180.67 131.32 158.34 233.02 283.52 278.57 174.82 123.96 Cash & Bank 60.46 145.08 125.02 60.60 129.31 203.65 100.16 267.11 319.40 57.64 Other Current Assets 1,351.12 172.64 213.62 286.83 98.00 59.86 89.05 73.20 156.29 41.19 Short Term Loans & Adv. 43.24 100.18 36.86 44.76 67.28 54.26 86.32 72.87 156.29 40.64 Net Current Assets -1,001.01 -1,866.52 -1,270.37 -938.84 -1,073.76 -999.43 242.52 345.29 430.57 71.81 Total Assets 4,380.43 4,974.03 5,251.00 5,283.01 5,012.56 4,857.27 3,699.84 3,085.96 2,067.05 1,518.14

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 310.00 208.57 608.70 351.37 437.92 299.30 408.63 331.97 194.55 225.97 PBT -844.06 -16.47 157.41 107.45 116.26 109.21 192.22 235.90 220.35 162.78 Adjustment 1,074.06 338.54 335.10 281.47 257.04 294.24 285.95 150.88 109.20 115.88 Changes in Working Capital 97.22 -91.73 129.64 -25.79 90.09 -92.60 -43.91 -26.15 -110.12 -25.70 Cash after chg. in Working capital 327.22 230.34 622.15 363.13 463.39 310.85 434.26 360.63 219.43 252.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.22 -21.77 -13.45 -11.76 -25.47 -11.55 -25.63 -28.66 -24.88 -26.99 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 8.10 451.28 -33.36 1,006.81 -178.85 83.30 -883.90 -942.37 -185.50 -593.52 Net Fixed Assets 71.05 201.54 -23.51 369.13 19.32 -219.89 -884.24 -904.06 -186.80 -577.75 Net Investments 2.21 -64.75 -0.35 -0.01 -50.00 -0.05 0.00 -133.16 -12.03 0.00 Others -65.16 314.49 -9.50 637.69 -148.17 303.24 0.34 94.85 13.33 -15.77 Cash from Financing Activity -330.58 -674.94 -464.71 -1,362.02 -400.84 -285.54 342.94 479.94 262.77 315.35 Net Cash Inflow / Outflow -12.48 -15.09 110.63 -3.84 -141.77 97.06 -132.33 -130.46 271.82 -52.20 Opening Cash & Equivalents 21.66 36.75 6.69 10.53 152.30 55.24 187.57 318.03 46.21 98.41 Closing Cash & Equivalent 9.18 21.66 117.32 6.69 10.53 152.30 55.24 187.57 318.03 46.21

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 467.30 269.23 748.36 436.57 680.60 306.09 369.75 408.31 180.71 243.51 PBT -709.55 -159.76 -28.91 3.90 15.04 46.10 248.17 322.07 218.97 163.76 Adjustment 978.01 605.18 614.36 517.90 468.72 346.77 302.42 179.63 112.25 124.33 Changes in Working Capital 217.32 -151.87 178.40 -68.82 223.35 -62.65 -125.40 -46.09 -124.50 -16.53 Cash after chg. in Working capital 485.78 293.55 763.85 452.98 707.11 330.22 425.19 455.61 206.72 271.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.48 -24.32 -15.49 -16.41 -26.51 -24.13 -55.44 -47.30 -26.01 -28.05 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 -166.50 -169.60 -185.84 32.46 -614.26 -942.58 -957.15 -951.08 -191.01 -593.37 Net Fixed Assets 71.05 201.54 -23.51 369.13 19.32 -219.89 -884.24 -904.06 -186.80 -577.75 Net Investments 2.21 -64.75 -0.35 -0.01 -50.00 -0.05 0.00 -133.16 -12.03 0.00 Others -239.76 -306.39 -161.98 -336.66 -583.58 -722.64 -72.91 86.14 7.82 -15.62 Cash from Financing Activity -354.84 -158.82 -500.37 -526.38 -150.07 730.09 464.13 448.99 276.12 305.46 Net Cash Inflow / Outflow -54.04 -59.19 62.15 -57.35 -83.73 93.60 -123.27 -93.78 265.82 -44.40 Opening Cash & Equivalents 65.23 124.42 62.27 119.62 203.35 109.75 233.02 326.80 58.44 102.04 Closing Cash & Equivalent 11.19 65.23 124.42 62.27 119.62 203.35 109.75 233.02 324.26 57.64

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.) 103.04 305.41 272.66 264.17 253.28 305.43 276.53 186.49 193.59 163.40 ROA -23.29% -0.29% 2.58% 1.35% 1.70% 2.53% 5.42% 8.55% 11.41% 11.28% ROE -109.86% -1.19% 12.17% 6.30% 7.15% 9.39% 20.28% 29.51% 29.87% 25.69% ROCE -22.64% 6.95% 10.79% 8.69% 7.46% 6.50% 10.07% 14.57% 17.94% 17.60% Fixed Asset Turnover 0.39 0.44 0.40 0.35 0.32 0.33 0.45 0.52 0.47 0.47 Receivable days 70.99 69.16 67.14 66.06 80.84 100.20 90.13 86.50 84.88 75.20 Inventory Days 22.64 19.24 20.70 23.57 26.78 15.93 2.70 2.34 3.21 4.23 Payable days 107.16 108.26 135.46 106.98 62.28 62.59 95.70 102.05 109.26 100.68 Cash Conversion Cycle -13.53 -19.86 -47.62 -17.35 45.34 53.55 -2.87 -13.21 -21.18 -21.25 Total Debt/Equity 4.94 1.77 2.28 2.66 3.04 2.55 2.25 2.81 1.05 1.20 Interest Cover -2.67 0.93 1.73 1.50 1.66 1.83 2.77 3.66 4.36 5.53

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 41.48 202.05 208.21 244.29 250.20 306.51 297.94 201.26 191.90 162.00 ROA -14.83% -3.34% -1.28% -0.91% -0.76% 0.58% 5.93% 10.68% 11.25% 11.57% ROE -152.92% -22.37% -8.03% -5.08% -3.60% 2.20% 21.65% 37.20% 29.89% 26.91% ROCE -8.90% 6.17% 6.18% 6.49% 6.01% 5.30% 11.64% 18.48% 18.01% 17.80% Fixed Asset Turnover 0.34 0.42 0.37 0.32 0.27 0.31 0.47 0.59 0.52 0.50 Receivable days 53.95 52.66 50.62 53.25 80.90 99.56 88.00 76.54 73.10 62.80 Inventory Days 26.17 20.00 21.54 24.09 27.52 16.06 3.64 2.90 3.46 4.26 Payable days 145.59 134.51 160.32 123.57 93.52 67.36 90.67 94.86 99.43 92.45 Cash Conversion Cycle -65.47 -61.86 -88.16 -46.22 14.90 48.26 0.97 -15.42 -22.87 -25.39 Total Debt/Equity 20.09 4.18 3.69 3.51 3.70 2.82 2.11 2.76 1.07 1.21 Interest Cover -0.81 0.59 0.89 1.01 1.06 1.29 3.13 4.02 4.20 5.54

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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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