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%)

Opto Circuits (India) Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 532391 | NSE: OPTOCIRCUI

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

53.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,037.80
N/A
-0.23

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

-0.03
-0.37
-0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.81
-25.19
-158.43

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 62.61 104.82 63.46 50.38 76.67 146.14 262.78 699.25 669.74 603.20 Net Sales Growth - -40.27% 65.17% 25.96% -34.29% -47.54% -44.39% -62.42% 4.41% 11.03% Cost Of Goods Sold - 25.09 40.29 25.06 16.04 28.02 64.18 119.42 391.91 363.56 337.59 Gross Profit - 37.53 64.53 38.40 34.34 48.65 81.96 143.36 307.34 306.18 265.61 GP Margin - 59.94% 61.56% 60.51% 68.16% 63.45% 56.08% 54.56% 43.95% 45.72% 44.03% Total Expenditure - 45.80 63.10 43.28 35.38 53.22 98.05 149.55 425.79 390.40 361.70 Power & Fuel Cost - 1.19 1.39 1.24 1.10 1.03 1.40 0.96 1.20 1.18 0.96 % Of Sales - 1.90% 1.33% 1.95% 2.18% 1.34% 0.96% 0.37% 0.17% 0.18% 0.16% Employee Cost - 9.04 9.41 7.66 8.21 9.78 10.07 9.95 9.53 8.25 6.64 % Of Sales - 14.44% 8.98% 12.07% 16.30% 12.76% 6.89% 3.79% 1.36% 1.23% 1.10% Manufacturing Exp. - 1.32 1.59 1.56 2.80 5.49 8.44 8.18 8.03 3.05 5.34 % Of Sales - 2.11% 1.52% 2.46% 5.56% 7.16% 5.78% 3.11% 1.15% 0.46% 0.89% General & Admin Exp. - 8.27 9.20 6.23 5.88 7.59 7.21 6.47 7.37 9.04 7.46 % Of Sales - 13.21% 8.78% 9.82% 11.67% 9.90% 4.93% 2.46% 1.05% 1.35% 1.24% Selling & Distn. Exp. - 0.88 1.22 1.49 1.34 1.24 1.53 2.75 4.47 4.47 3.59 % Of Sales - 1.41% 1.16% 2.35% 2.66% 1.62% 1.05% 1.05% 0.64% 0.67% 0.60% Miscellaneous Exp. - 0.00 0.01 0.03 0.00 0.06 5.22 1.81 3.27 0.84 3.59 % Of Sales - 0% 0.01% 0.05% 0% 0.08% 3.57% 0.69% 0.47% 0.13% 0.02% EBITDA - 16.81 41.72 20.18 15.00 23.45 48.09 113.23 273.46 279.34 241.50 EBITDA Margin - 26.85% 39.80% 31.80% 29.77% 30.59% 32.91% 43.09% 39.11% 41.71% 40.04% Other Income - 2.94 3.16 0.25 0.17 0.00 0.01 0.00 0.03 1.34 36.39 Interest - 0.85 1.15 1.36 7.85 31.52 57.82 53.58 22.00 36.65 24.93 Depreciation - 3.26 8.81 9.06 8.79 9.50 9.73 7.92 6.61 6.05 5.91 PBT - 15.64 34.92 10.01 -1.48 -17.55 -19.44 51.73 244.87 237.97 247.05 Tax - 0.00 0.00 0.00 0.00 0.47 0.67 9.57 3.83 3.21 2.68 Tax Rate - 0.00% 0.00% 0.00% 0.00% -2.68% -0.33% 18.50% 1.56% 1.35% 1.08% PAT - -1,191.52 34.92 10.01 -364.04 -18.02 -201.51 42.16 241.04 234.77 244.38 PAT before Minority Interest - -1,191.52 34.92 10.01 -364.04 -18.02 -201.51 42.16 241.04 234.77 244.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1903.08% 33.31% 15.77% -722.59% -23.50% -137.89% 16.04% 34.47% 35.05% 40.51% PAT Growth - - 248.85% - - - - -82.51% 2.67% -3.93% EPS - -39.64 1.16 0.33 -12.11 -0.60 -6.70 1.40 8.02 7.81 8.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 106.36 181.20 257.77 228.36 215.29 312.98 1,187.12 1,408.01 2,399.35 2,356.85 1,586.83 Net Sales Growth -48.22% -29.70% 12.88% 6.07% -31.21% -73.64% -15.69% -41.32% 1.80% 48.53% Cost Of Goods Sold 50.52 69.82 112.58 92.08 85.08 112.78 527.27 690.23 1,156.77 1,211.87 835.35 Gross Profit 55.84 111.38 145.19 136.28 130.21 200.19 659.85 717.78 1,242.59 1,144.98 751.48 GP Margin 52.50% 61.47% 56.33% 59.68% 60.48% 63.96% 55.58% 50.98% 51.79% 48.58% 47.36% Total Expenditure 124.65 156.73 191.93 176.34 191.70 306.15 947.79 1,144.16 1,804.50 1,740.35 1,139.50 Power & Fuel Cost - 1.69 1.84 1.90 1.72 1.76 3.81 5.23 6.43 4.57 2.70 % Of Sales - 0.93% 0.71% 0.83% 0.80% 0.56% 0.32% 0.37% 0.27% 0.19% 0.17% Employee Cost - 44.91 41.85 36.25 38.77 52.79 136.80 158.58 199.69 186.59 110.07 % Of Sales - 24.78% 16.24% 15.87% 18.01% 16.87% 11.52% 11.26% 8.32% 7.92% 6.94% Manufacturing Exp. - 5.38 5.43 10.75 11.95 61.73 131.28 114.50 193.48 101.96 70.17 % Of Sales - 2.97% 2.11% 4.71% 5.55% 19.72% 11.06% 8.13% 8.06% 4.33% 4.42% General & Admin Exp. - 23.28 21.78 23.33 26.80 35.87 120.67 106.88 143.56 128.68 75.67 % Of Sales - 12.85% 8.45% 10.22% 12.45% 11.46% 10.16% 7.59% 5.98% 5.46% 4.77% Selling & Distn. Exp. - 9.79 6.50 9.63 9.83 10.18 24.18 55.62 92.40 87.23 35.51 % Of Sales - 5.40% 2.52% 4.22% 4.57% 3.25% 2.04% 3.95% 3.85% 3.70% 2.24% Miscellaneous Exp. - 1.85 1.95 2.40 17.55 31.03 3.79 13.12 12.16 19.45 35.51 % Of Sales - 1.02% 0.76% 1.05% 8.15% 9.91% 0.32% 0.93% 0.51% 0.83% 0.63% EBITDA -18.29 24.47 65.84 52.02 23.59 6.83 239.33 263.85 594.85 616.50 447.33 EBITDA Margin -17.20% 13.50% 25.54% 22.78% 10.96% 2.18% 20.16% 18.74% 24.79% 26.16% 28.19% Other Income 11.35 4.76 1.98 1.21 0.70 33.81 24.80 63.32 7.31 13.56 29.16 Interest 26.37 28.78 3.24 5.76 17.07 43.66 143.51 137.14 109.24 59.20 32.06 Depreciation 3.71 5.54 10.79 12.59 16.03 41.37 94.55 75.70 95.95 54.63 50.80 PBT -137.75 -5.09 53.79 34.89 -8.82 -44.40 26.06 114.33 396.97 516.24 393.64 Tax 0.32 0.17 2.19 0.90 0.81 1.15 1.71 21.97 3.12 -57.16 25.09 Tax Rate -0.23% -0.01% 4.07% 2.47% -0.16% -3.22% -1.10% 19.61% 0.81% -11.07% 6.37% PAT -138.07 -1,367.86 51.38 34.62 -510.07 -37.35 -156.38 90.97 379.81 571.88 367.25 PAT before Minority Interest -128.42 -1,379.58 51.61 35.59 -508.30 -36.86 -157.05 90.04 382.36 573.40 368.55 Minority Interest 9.65 11.72 -0.23 -0.97 -1.77 -0.49 0.67 0.93 -2.55 -1.52 -1.30 PAT Margin -129.81% -754.89% 19.93% 15.16% -236.92% -11.93% -13.17% 6.46% 15.83% 24.26% 23.14% PAT Growth 0.00% - 48.41% - - - - -76.05% -33.59% 55.72% EPS -4.59 -45.50 1.71 1.15 -16.97 -1.24 -5.20 3.03 12.64 19.02 12.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39.02 1,176.50 1,123.31 892.32 1,266.97 1,284.99 1,496.31 1,454.15 1,213.11 1,062.83 Share Capital 300.63 300.63 287.50 242.32 242.32 242.32 242.32 242.32 242.32 186.40 Total Reserves -261.60 875.87 835.81 650.00 1,024.65 1,042.67 1,253.99 1,211.83 970.79 876.43 Non-Current Liabilities 30.55 132.00 132.93 86.34 139.21 3.53 7.22 -0.34 7.70 147.73 Secured Loans 0.00 27.00 0.00 0.00 0.00 3.88 7.75 0.01 8.00 148.13 Unsecured Loans 30.61 74.30 104.77 52.90 51.61 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 574.28 515.33 518.19 723.35 852.17 1,135.35 1,019.82 1,020.96 784.47 833.03 Trade Payables 54.46 31.92 20.06 7.62 140.25 117.78 37.23 55.42 12.13 6.68 Other Current Liabilities 22.87 23.54 20.39 61.67 60.49 147.56 108.32 163.73 45.87 159.10 Short Term Borrowings 458.27 420.81 436.37 653.04 650.18 869.07 863.66 800.78 641.24 568.65 Short Term Provisions 38.68 39.07 41.37 1.02 1.25 0.94 10.62 1.04 85.23 98.59 Total Liabilities 643.85 1,823.83 1,774.43 1,702.01 2,258.35 2,423.87 2,523.35 2,474.77 2,005.28 2,043.59 Net Block 12.22 60.11 68.77 77.61 84.98 94.91 113.20 120.90 73.90 79.29 Gross Block 44.88 149.03 149.19 148.97 147.55 151.81 152.44 152.22 99.30 98.66 Accumulated Depreciation 32.66 88.92 80.42 71.36 62.56 56.89 39.24 31.32 25.40 19.37 Non Current Assets 556.86 1,730.59 1,693.22 1,545.31 1,782.85 476.58 496.15 503.85 611.53 1,239.36 Capital Work in Progress 0.00 157.94 157.44 102.17 102.10 0.00 1.29 1.29 1.28 1.20 Non Current Investment 202.36 447.04 436.57 381.66 381.66 381.66 381.66 381.66 381.66 1,114.39 Long Term Loans & Adv. 342.29 1,065.50 1,030.44 983.86 1,214.10 0.00 0.00 0.00 154.68 44.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.99 93.24 81.21 156.71 475.50 1,947.28 2,027.20 1,970.91 1,393.76 804.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.23 26.18 27.02 108.04 280.99 341.65 438.87 360.53 265.45 245.21 Sundry Debtors 23.78 23.32 12.08 5.38 0.80 646.00 615.01 584.26 257.33 228.78 Cash & Bank 0.31 1.21 0.97 0.78 2.76 1.76 2.31 2.16 45.60 117.46 Other Current Assets 45.68 0.76 1.53 0.03 190.94 957.88 971.02 1,023.96 825.38 212.77 Short Term Loans & Adv. 44.56 41.78 39.61 42.47 190.87 957.80 970.90 1,023.75 825.38 212.77 Net Current Assets -487.29 -422.09 -436.98 -566.64 -376.67 811.94 1,007.38 949.96 609.28 -28.80 Total Assets 643.85 1,823.83 1,774.43 1,702.02 2,258.35 2,423.86 2,523.35 2,474.76 2,005.29 2,043.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -76.04 1,159.77 942.59 853.98 1,688.31 1,952.38 2,228.80 2,081.93 1,699.33 1,366.86 Share Capital 300.63 300.63 287.50 242.32 242.32 242.32 242.32 242.32 242.32 186.40 Total Reserves -376.67 859.15 655.09 611.66 1,446.00 1,710.07 1,986.48 1,839.61 1,457.01 1,180.46 Non-Current Liabilities 172.96 101.26 75.74 109.63 198.66 -52.30 123.69 164.82 241.63 287.82 Secured Loans 30.80 22.92 2.01 33.95 68.12 18.06 189.78 225.31 296.70 262.48 Unsecured Loans 139.61 43.57 9.72 9.85 1.30 0.43 2.58 0.44 0.16 0.06 Long Term Provisions 0.00 0.37 0.62 4.06 3.82 2.72 2.07 2.75 2.92 1.92 Current Liabilities 1,011.78 870.16 979.09 1,208.76 1,307.14 2,261.45 1,921.11 2,001.70 1,514.10 1,323.10 Trade Payables 114.36 51.80 30.00 39.87 169.66 265.73 274.34 408.42 206.72 228.80 Other Current Liabilities 36.09 32.96 77.58 227.43 90.79 586.86 397.54 428.33 327.10 243.17 Short Term Borrowings 816.92 741.04 824.05 921.26 1,025.90 1,353.99 1,176.35 1,094.68 764.46 629.58 Short Term Provisions 44.42 44.35 47.47 20.20 20.80 54.86 72.87 70.28 215.81 221.55 Total Liabilities 1,098.73 2,143.32 2,009.31 2,185.63 3,212.30 4,180.56 4,293.24 4,269.04 3,473.10 2,999.67 Net Block 351.67 656.30 342.93 356.26 352.63 955.71 1,108.95 1,167.64 1,160.18 1,067.57 Gross Block 631.81 895.28 714.32 702.68 714.58 1,643.86 1,714.74 1,671.02 1,596.82 1,378.53 Accumulated Depreciation 280.14 238.98 371.39 346.43 361.94 688.15 605.80 503.38 436.64 310.96 Non Current Assets 931.85 1,855.94 1,748.49 1,651.47 2,041.06 1,051.72 1,225.96 1,267.81 1,455.48 1,236.56 Capital Work in Progress 1.13 358.11 355.82 303.18 304.26 31.02 46.56 44.46 42.95 33.96 Non Current Investment 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 200.95 527.37 737.15 991.64 1,383.54 57.36 63.07 50.37 244.10 124.30 Other Non Current Assets 378.11 314.15 312.57 0.38 0.61 7.62 7.38 5.33 8.23 10.71 Current Assets 166.87 287.38 260.82 534.15 1,171.24 3,127.99 3,066.18 3,000.00 2,017.27 1,762.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.55 95.91 98.41 223.08 480.52 749.93 789.13 744.30 511.77 432.52 Sundry Debtors 55.77 58.77 37.67 242.17 357.39 1,842.72 1,727.10 1,589.40 846.57 678.42 Cash & Bank 3.04 4.40 11.16 8.40 9.56 26.00 20.15 43.17 174.31 234.18 Other Current Assets 56.52 2.02 2.66 11.24 323.78 509.35 529.80 623.13 484.62 417.43 Short Term Loans & Adv. 54.07 126.27 110.92 49.27 308.69 475.69 509.19 601.79 450.73 396.19 Net Current Assets -844.91 -582.78 -718.27 -674.60 -135.90 866.55 1,145.07 998.30 503.17 439.44 Total Assets 1,098.72 2,143.32 2,009.31 2,185.62 3,212.30 4,180.56 4,293.23 4,269.04 3,473.10 2,999.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 21.30 41.96 46.58 57.36 334.73 55.68 -15.73 -92.94 -29.50 118.02 PBT -1,191.52 34.92 10.01 -364.04 -18.02 -200.84 51.73 244.87 237.97 247.05 Adjustment 1,211.11 8.54 10.42 271.60 42.81 67.72 61.32 28.59 42.42 6.31 Changes in Working Capital 1.72 -1.50 26.16 149.81 309.94 189.48 -119.21 -362.57 -306.69 -132.66 Cash after chg. in Working capital 21.30 41.96 46.58 57.36 334.73 56.35 -6.15 -89.11 -26.30 120.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.67 -9.57 -3.83 -3.21 -2.68 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 18.96 -11.42 -0.77 -55.65 -48.80 0.04 -0.22 -19.18 145.70 -572.02 Net Fixed Assets 262.09 -0.34 -55.49 -1.49 -97.84 1.92 -0.22 -52.93 -0.72 -5.18 Net Investments 244.68 -10.47 -54.91 0.00 0.00 0.00 0.00 0.00 732.73 -592.96 Others -487.81 -0.61 109.63 -54.16 49.04 -1.88 0.00 33.75 -586.31 26.12 Cash from Financing Activity -41.17 -30.29 -45.63 -3.69 -284.93 -56.28 16.09 68.68 -188.07 460.63 Net Cash Inflow / Outflow -0.90 0.24 0.18 -1.98 1.00 -0.55 0.15 -43.44 -71.87 6.63 Opening Cash & Equivalents 1.21 0.97 0.78 2.76 1.76 2.31 2.16 45.60 117.46 110.84 Closing Cash & Equivalent 0.31 1.21 0.97 0.78 2.76 1.76 2.31 2.16 45.60 117.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.27 45.17 69.58 308.52 724.16 -145.41 -0.12 -140.07 126.68 130.62 PBT -1,379.41 53.79 35.59 -508.30 -36.86 -155.34 114.33 396.97 516.24 393.64 Adjustment 961.43 -174.30 -80.65 -70.46 -222.96 106.29 253.36 199.63 31.83 94.14 Changes in Working Capital 490.25 165.68 114.64 887.29 985.13 -94.65 -343.53 -722.06 -478.55 -332.06 Cash after chg. in Working capital 72.27 45.17 69.58 308.52 725.31 -143.70 24.16 -125.46 69.52 155.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -1.15 -1.71 -21.97 -3.12 57.16 -25.09 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 -2.31 0.00 0.00 0.00 Cash From Investing Activity -149.52 17.19 3.86 -118.39 -8.66 83.26 -10.81 -102.08 -337.30 -596.17 Net Fixed Assets 262.09 -0.34 -55.49 -1.49 -97.84 1.92 -0.22 -52.93 -0.72 -5.18 Net Investments 244.68 -10.47 -54.91 0.00 0.00 0.00 0.00 0.00 732.73 -592.96 Others -656.29 28.00 114.26 -116.90 89.18 81.34 -10.59 -49.15 -1,069.31 1.97 Cash from Financing Activity 75.89 -69.12 -70.68 -191.13 -731.94 68.00 -12.09 111.02 150.74 577.40 Net Cash Inflow / Outflow -1.37 -6.76 2.76 -1.00 -16.44 5.85 -23.02 -131.14 -59.87 111.85 Opening Cash & Equivalents 4.40 11.16 8.40 9.12 26.00 20.15 43.17 174.31 234.18 122.33 Closing Cash & Equivalent 3.04 4.40 11.16 8.12 9.56 26.00 20.15 43.17 174.31 234.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.30 39.14 39.07 36.82 52.29 53.03 61.75 60.01 50.06 43.86 ROA -96.57% 1.94% 0.58% -18.38% -0.77% -8.15% 1.69% 10.76% 11.60% 14.96% ROE -196.05% 3.04% 0.99% -33.72% -1.41% -14.49% 2.86% 18.07% 20.63% 25.75% ROCE -106.58% 2.14% 0.69% -19.88% 0.67% -6.29% 4.53% 12.90% 15.02% 19.15% Fixed Asset Turnover 0.65 0.70 0.43 0.34 0.51 0.96 1.73 5.56 6.77 6.26 Receivable days 137.27 61.63 50.20 22.39 1539.58 1574.71 832.87 219.65 132.46 129.32 Inventory Days 126.52 92.63 388.37 1409.22 1482.06 974.69 555.17 163.37 139.15 109.09 Payable days 386.10 151.09 37.44 697.88 758.93 219.31 80.36 23.19 7.48 4.85 Cash Conversion Cycle -122.31 3.17 401.13 733.73 2262.71 2330.09 1307.68 359.83 264.13 233.56 Total Debt/Equity 12.53 0.45 0.49 0.80 0.56 0.69 0.59 0.56 0.54 0.68 Interest Cover -1401.71 31.46 8.34 -45.36 0.44 -2.47 1.97 12.13 7.49 10.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -7.25 33.86 27.85 29.39 69.67 80.54 91.93 85.87 70.11 56.38 ROA -85.11% 2.49% 1.70% -18.83% -1.00% -3.71% 2.10% 9.88% 17.72% 15.92% ROE -344.88% 5.68% 4.70% -42.35% -2.03% -7.52% 4.18% 20.23% 37.41% 30.95% ROCE -103.79% 3.26% 2.52% -21.91% 0.24% -0.31% 6.79% 15.45% 22.40% 24.06% Fixed Asset Turnover 0.24 0.32 0.32 0.30 0.27 0.71 0.83 1.47 1.58 1.61 Receivable days 115.36 68.28 223.64 508.23 1282.91 548.80 429.87 185.29 118.09 128.58 Inventory Days 148.52 137.58 256.92 596.43 717.49 236.61 198.76 95.54 73.12 75.19 Payable days 221.36 82.52 57.78 229.31 276.13 103.73 112.55 64.68 47.22 64.13 Cash Conversion Cycle 42.52 123.33 422.78 875.35 1724.26 681.68 516.07 216.14 143.99 139.64 Total Debt/Equity -4.53 0.80 1.08 1.37 0.65 0.92 0.71 0.70 0.69 0.66 Interest Cover -46.92 17.61 7.33 -28.73 0.18 -0.08 1.82 4.53 9.72 13.28

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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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