Nifty

:

22110.35

Sensex

:

72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

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Nifty
Sensex

:
:

22110.35
72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

Panoramic Universal Ltd.

IT - Software

Rating :

N/A

BSE: 531816 | NSE: PANORAMUNI

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

13.29
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.65
N/A
0.10

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

0.48
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.45
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 16.31 34.75 32.43 57.44 48.88 55.04 44.98 71.31 45.51 39.80 30.92 Net Sales Growth -64.30% 7.15% -43.54% 17.51% -11.19% 22.37% -36.92% 56.69% 14.35% 28.72% Cost Of Goods Sold 2.12 2.69 2.72 2.19 2.32 2.41 2.17 28.69 0.96 0.94 0.42 Gross Profit 14.19 32.06 29.71 55.25 46.56 52.63 42.81 42.62 44.55 38.86 30.50 GP Margin 87.03% 92.26% 91.61% 96.19% 95.25% 95.62% 95.18% 59.77% 97.89% 97.64% 98.64% Total Expenditure 15.06 19.60 21.55 23.78 23.33 21.12 17.75 46.55 22.61 21.48 18.99 Power & Fuel Cost - 1.94 2.13 2.06 2.10 1.67 1.35 0.99 0.69 0.67 0.33 % Of Sales - 5.58% 6.57% 3.59% 4.30% 3.03% 3.00% 1.39% 1.52% 1.68% 1.07% Employee Cost - 4.84 6.35 10.65 9.38 8.72 7.91 10.29 7.06 5.91 2.50 % Of Sales - 13.93% 19.58% 18.54% 19.19% 15.84% 17.59% 14.43% 15.51% 14.85% 8.09% Manufacturing Exp. - 0.05 0.04 0.08 0.11 0.10 0.93 0.57 6.30 8.49 0.14 % Of Sales - 0.14% 0.12% 0.14% 0.23% 0.18% 2.07% 0.80% 13.84% 21.33% 0.45% General & Admin Exp. - 8.15 6.69 7.90 8.10 6.96 4.05 4.65 5.12 4.09 2.10 % Of Sales - 23.45% 20.63% 13.75% 16.57% 12.65% 9.00% 6.52% 11.25% 10.28% 6.79% Selling & Distn. Exp. - 0.77 0.78 0.89 0.58 0.90 0.80 0.72 0.44 0.66 0.68 % Of Sales - 2.22% 2.41% 1.55% 1.19% 1.64% 1.78% 1.01% 0.97% 1.66% 2.20% Miscellaneous Exp. - 1.16 2.85 0.01 0.74 0.36 0.55 0.64 1.95 0.70 0.68 % Of Sales - 3.34% 8.79% 0.02% 1.51% 0.65% 1.22% 0.90% 4.28% 1.76% 8.64% EBITDA 1.24 15.15 10.88 33.66 25.55 33.92 27.23 24.76 22.90 18.32 11.93 EBITDA Margin 7.60% 43.60% 33.55% 58.60% 52.27% 61.63% 60.54% 34.72% 50.32% 46.03% 38.58% Other Income 0.40 3.46 19.17 2.24 6.13 2.35 3.27 1.22 2.66 5.61 3.52 Interest 9.00 9.54 8.05 0.59 0.14 0.19 0.25 0.47 0.74 1.34 0.77 Depreciation 4.59 4.77 5.18 6.08 3.17 2.62 1.98 1.54 1.35 1.09 0.77 PBT -11.95 4.31 16.81 29.24 28.38 33.47 28.26 23.97 23.48 21.50 13.91 Tax -0.91 0.87 3.87 9.78 9.87 11.15 9.42 5.66 2.14 2.46 1.51 Tax Rate 7.62% 20.19% 23.02% 33.45% 34.78% 33.31% 33.33% 23.61% 9.11% 11.44% 10.86% PAT -11.03 3.44 12.94 19.46 18.52 22.32 18.84 18.32 21.34 19.04 12.40 PAT before Minority Interest -11.03 3.44 12.94 19.46 18.52 22.32 18.84 18.32 21.34 19.04 12.40 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 -67.63% 9.90% 39.90% 33.88% 37.89% 40.55% 41.89% 25.69% 46.89% 47.84% 40.10% PAT Growth -198.39% -73.42% -33.50% 5.08% -17.03% 18.47% 2.84% -14.15% 12.08% 53.55% EPS -1.42 0.44 1.67 2.50 2.38 2.87 2.42 2.36 2.75 2.45 1.60

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 111.97 141.03 142.18 148.82 130.46 126.29 104.99 156.95 130.83 144.44 81.39 Net Sales Growth -26.41% -0.81% -4.46% 14.07% 3.30% 20.29% -33.11% 19.96% -9.42% 77.47% Cost Of Goods Sold 9.86 8.40 8.52 7.26 7.78 9.42 2.89 35.92 7.51 8.23 0.00 Gross Profit 102.11 132.63 133.66 141.55 122.68 116.87 102.10 121.03 123.31 136.22 81.39 GP Margin 91.19% 94.04% 94.01% 95.11% 94.04% 92.54% 97.25% 77.11% 94.25% 94.31% 100% Total Expenditure 121.47 136.00 146.65 119.26 129.54 131.43 85.23 101.71 75.22 84.57 73.03 Power & Fuel Cost - 8.65 9.04 9.82 9.22 6.43 6.05 5.27 4.35 3.92 2.78 % Of Sales - 6.13% 6.36% 6.60% 7.07% 5.09% 5.76% 3.36% 3.32% 2.71% 3.42% Employee Cost - 55.98 58.86 43.99 40.00 41.40 33.81 32.32 28.14 28.55 21.99 % Of Sales - 39.69% 41.40% 29.56% 30.66% 32.78% 32.20% 20.59% 21.51% 19.77% 27.02% Manufacturing Exp. - 0.49 0.56 0.60 0.71 0.52 3.68 2.42 2.14 10.43 3.39 % Of Sales - 0.35% 0.39% 0.40% 0.54% 0.41% 3.51% 1.54% 1.64% 7.22% 4.17% General & Admin Exp. - 49.32 52.46 41.11 44.31 59.88 30.25 17.94 16.54 23.71 15.48 % Of Sales - 34.97% 36.90% 27.62% 33.96% 47.41% 28.81% 11.43% 12.64% 16.42% 19.02% Selling & Distn. Exp. - 11.97 14.05 16.12 26.50 13.44 6.97 5.87 5.32 5.35 8.83 % Of Sales - 8.49% 9.88% 10.83% 20.31% 10.64% 6.64% 3.74% 4.07% 3.70% 10.85% Miscellaneous Exp. - 1.20 3.17 0.36 1.03 0.33 1.57 1.96 5.26 4.33 8.83 % Of Sales - 0.85% 2.23% 0.24% 0.79% 0.26% 1.50% 1.25% 4.02% 3.00% 3.86% EBITDA -9.50 5.03 -4.47 29.56 0.92 -5.14 19.76 55.24 55.61 59.87 8.36 EBITDA Margin -8.48% 3.57% -3.14% 19.86% 0.71% -4.07% 18.82% 35.20% 42.51% 41.45% 10.27% Other Income 1.83 6.34 19.59 6.90 13.51 16.15 5.06 1.21 2.99 6.61 53.45 Interest 13.90 15.44 11.36 4.51 4.43 3.44 3.18 3.28 3.66 6.25 6.97 Depreciation 14.17 15.46 17.70 17.94 11.86 9.86 9.03 6.64 7.39 6.07 5.32 PBT -35.74 -19.54 -13.94 14.00 -1.88 -2.29 12.60 46.52 47.54 54.16 49.52 Tax -0.56 0.89 3.95 10.17 10.09 10.52 9.90 15.98 12.62 15.16 15.36 Tax Rate 1.57% -4.55% -28.34% 72.64% -536.70% -459.39% 78.57% 34.35% 26.55% 27.99% 31.02% PAT -35.17 -20.42 -17.92 3.81 -11.98 -12.82 2.70 30.35 34.82 38.92 33.97 PAT before Minority Interest -35.18 -20.43 -17.89 3.83 -11.97 -12.81 2.70 30.55 34.92 39.01 34.15 Minority Interest -0.01 0.01 -0.03 -0.02 -0.01 -0.01 0.00 -0.20 -0.10 -0.09 -0.18 PAT Margin -31.41% -14.48% -12.60% 2.56% -9.18% -10.15% 2.57% 19.34% 26.61% 26.95% 41.74% PAT Growth 0.00% - - - - - -91.10% -12.84% -10.53% 14.57% EPS -4.53 -2.63 -2.31 0.49 -1.54 -1.65 0.35 3.91 4.48 5.01 4.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 215.38 212.94 200.00 191.27 181.85 170.49 160.25 142.03 124.77 113.61 Share Capital 88.87 88.87 88.87 88.87 88.87 88.87 88.87 56.48 56.48 56.48 Total Reserves 126.51 124.06 111.12 102.40 92.98 81.61 71.38 85.55 68.29 57.13 Non-Current Liabilities 46.81 56.24 18.09 4.08 3.06 3.07 4.60 53.30 65.99 50.88 Secured Loans 43.50 52.56 14.58 0.00 0.00 0.69 3.10 16.68 24.07 6.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.21 41.92 44.66 Long Term Provisions 0.58 0.79 0.71 0.90 0.61 0.53 0.69 0.00 0.00 0.00 Current Liabilities 135.73 120.94 127.65 139.26 118.52 103.71 69.74 10.74 10.33 6.55 Trade Payables 4.91 3.34 1.67 1.09 0.90 0.40 1.91 0.40 0.56 0.37 Other Current Liabilities 37.71 15.78 11.62 2.52 3.82 4.63 6.09 1.76 1.52 1.02 Short Term Borrowings 86.53 94.36 99.86 126.78 104.98 89.91 53.02 0.00 0.00 0.00 Short Term Provisions 6.58 7.46 14.51 8.87 8.83 8.76 8.73 8.58 8.26 5.17 Total Liabilities 397.92 390.12 345.74 334.61 303.43 277.27 234.59 206.07 201.09 171.04 Net Block 106.57 112.07 106.05 108.43 103.49 97.05 87.28 85.95 82.22 71.52 Gross Block 137.66 138.54 127.49 121.96 113.87 104.84 93.20 90.70 85.63 73.95 Accumulated Depreciation 31.08 26.47 21.44 13.53 10.38 7.79 5.92 4.75 3.41 2.43 Non Current Assets 250.49 256.40 224.14 218.71 208.35 206.11 193.12 163.14 157.83 141.00 Capital Work in Progress 5.56 5.53 9.59 5.10 6.62 6.78 6.98 2.68 0.57 0.01 Non Current Investment 96.21 96.64 98.69 97.76 86.00 83.26 82.95 74.51 75.03 69.47 Long Term Loans & Adv. 42.16 42.15 9.82 7.43 12.25 19.02 15.91 0.00 0.00 0.00 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 143.88 127.62 119.28 115.38 95.07 70.79 40.77 41.92 41.51 29.24 Current Investments 0.00 0.00 0.00 0.00 2.00 2.00 2.00 0.00 0.00 0.00 Inventories 0.07 0.07 0.05 0.08 0.08 0.10 0.09 0.09 0.18 0.14 Sundry Debtors 53.88 34.18 22.77 4.84 7.30 22.86 13.47 19.24 18.98 8.08 Cash & Bank 0.38 0.97 3.72 9.65 6.54 2.25 2.14 1.40 5.82 7.21 Other Current Assets 89.54 6.09 4.64 2.94 79.15 43.57 23.07 21.19 16.54 13.81 Short Term Loans & Adv. 81.82 86.31 88.10 97.88 78.00 43.24 22.97 21.06 16.45 13.75 Net Current Assets 8.15 6.68 -8.37 -23.88 -23.45 -32.92 -28.97 31.18 31.18 22.69 Total Assets 397.91 390.12 345.73 334.61 303.44 277.26 234.60 206.07 201.10 171.04

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 221.83 247.09 255.43 254.61 256.91 270.38 293.72 260.57 210.15 152.03 Share Capital 88.87 88.87 88.87 88.87 88.87 88.87 88.87 56.48 56.48 56.48 Total Reserves 132.96 158.22 166.56 165.74 168.04 181.50 169.84 169.09 153.68 95.55 Non-Current Liabilities 214.39 223.27 176.55 70.21 71.03 71.95 37.32 98.66 153.89 147.62 Secured Loans 71.38 76.67 43.16 30.73 32.83 33.76 35.07 55.96 72.92 66.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60 80.32 80.74 Long Term Provisions 1.62 1.94 1.02 1.29 0.73 0.56 0.74 0.00 0.00 0.00 Current Liabilities 220.83 192.86 165.44 254.16 222.54 132.16 89.77 27.43 28.77 18.86 Trade Payables 14.39 9.91 7.23 7.92 9.07 3.31 6.56 2.51 4.30 4.46 Other Current Liabilities 111.97 80.55 43.48 111.14 95.80 28.98 17.99 6.21 12.09 8.67 Short Term Borrowings 87.43 94.36 99.86 126.36 108.81 91.09 56.49 0.00 0.00 0.00 Short Term Provisions 7.04 8.05 14.87 8.75 8.87 8.77 8.73 18.71 12.38 5.73 Total Liabilities 656.42 662.62 596.86 578.22 549.97 472.76 418.12 387.78 396.83 318.97 Net Block 332.06 355.01 396.07 355.86 289.03 284.30 259.72 251.87 259.33 193.96 Gross Block 485.83 496.17 519.24 460.11 374.52 364.69 324.56 309.54 315.74 234.13 Accumulated Depreciation 153.77 141.16 123.17 104.25 85.49 80.39 64.84 57.67 56.41 40.18 Non Current Assets 425.96 449.79 425.94 400.78 351.36 351.85 302.74 270.64 274.04 214.03 Capital Work in Progress 46.13 46.09 13.45 26.78 41.41 39.69 26.79 15.01 10.98 6.17 Non Current Investment 2.19 2.19 1.57 1.57 1.57 1.66 1.69 3.77 3.73 13.90 Long Term Loans & Adv. 45.58 46.50 14.85 16.57 19.36 26.20 14.55 0.00 0.00 0.00 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 225.98 205.90 167.81 174.62 193.67 116.80 112.86 115.05 120.09 103.74 Current Investments 0.00 0.00 0.00 0.00 2.08 2.10 2.10 0.00 0.00 0.00 Inventories 1.34 1.40 1.42 1.51 1.20 1.27 0.98 0.71 1.15 0.61 Sundry Debtors 110.31 90.10 78.97 65.72 80.49 34.73 27.76 31.28 28.56 26.32 Cash & Bank 5.00 6.97 13.17 41.32 44.70 11.42 14.95 14.06 13.25 25.69 Other Current Assets 109.32 28.92 22.11 8.99 65.20 67.27 67.06 69.00 77.12 51.11 Short Term Loans & Adv. 79.78 78.50 52.14 57.08 54.31 48.77 65.95 68.09 76.47 50.70 Net Current Assets 5.15 13.03 2.37 -79.54 -28.87 -15.37 23.09 87.62 91.32 84.88 Total Assets 656.42 662.63 596.87 578.22 549.97 472.76 418.11 387.79 396.83 318.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 12.80 -6.47 -3.46 26.13 24.54 24.19 23.53 23.52 10.63 62.25 PBT 4.31 16.81 29.24 28.38 33.47 28.26 23.97 23.48 21.50 13.91 Adjustment 12.41 -1.67 4.74 1.94 -0.05 3.55 2.38 2.79 2.87 0.56 Changes in Working Capital -2.06 -17.73 -25.82 6.13 1.67 0.78 -5.65 -4.42 -11.29 49.30 Cash after chg. in Working capital 14.67 -2.59 8.16 36.45 35.08 32.59 20.70 21.85 13.09 63.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -3.87 -9.78 -10.32 -10.54 -8.40 -5.66 -2.14 -2.46 -1.51 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 -1.00 0.00 -1.84 0.00 0.00 0.00 8.49 3.80 0.01 0.00 Cash From Investing Activity 2.95 9.31 -7.35 -15.04 -10.80 -12.88 -17.69 -6.62 -17.92 -62.84 Net Fixed Assets 0.85 -6.99 -10.02 -6.57 -8.87 -11.44 -6.80 -7.18 -12.24 -49.59 Net Investments 0.43 2.05 -0.93 -9.76 -2.74 -0.31 -10.44 0.52 -5.56 -14.05 Others 1.67 14.25 3.60 1.29 0.81 -1.13 -0.45 0.04 -0.12 0.80 Cash from Financing Activity -16.34 -5.59 4.88 -7.98 -9.46 -11.20 -5.10 -21.31 5.89 -0.10 Net Cash Inflow / Outflow -0.59 -2.74 -5.93 3.11 4.28 0.11 0.74 -4.42 -1.39 -0.69 Opening Cash & Equivalents 0.97 3.72 9.65 6.54 2.25 2.14 1.40 5.82 7.21 7.90 Closing Cash & Equivalent 0.38 0.97 3.72 9.65 6.54 2.25 2.14 1.40 5.82 7.21

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 9.53 -22.57 -89.10 52.48 49.83 42.54 38.52 85.77 34.81 69.76 PBT -19.54 -13.94 14.00 -1.88 -2.29 12.60 46.52 47.45 54.27 49.34 Adjustment 25.35 12.24 18.34 14.56 11.15 17.85 9.81 11.64 12.89 11.36 Changes in Working Capital 5.89 -16.92 -108.74 50.38 53.80 22.01 -10.09 36.37 -17.36 24.46 Cash after chg. in Working capital 11.71 -18.63 -76.40 63.06 62.66 52.46 46.25 95.45 49.80 85.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.18 -3.95 -12.70 -10.09 -12.83 -9.92 -15.98 -12.62 -15.02 -15.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 8.25 2.95 0.02 0.01 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 12.02 6.25 -41.05 -58.15 -14.01 -52.70 -26.42 -3.82 -66.41 -76.17 Net Fixed Assets 0.85 -6.99 -10.02 -6.57 -8.87 -11.44 -6.80 -7.18 -12.24 -49.59 Net Investments 0.43 2.05 -0.93 -9.76 -2.74 -0.31 -10.44 0.52 -5.56 -14.05 Others 10.74 11.19 -30.10 -41.82 -2.40 -40.95 -9.18 2.84 -48.61 -12.53 Cash from Financing Activity -19.64 0.55 93.58 -13.98 -12.86 -10.94 -14.35 -66.68 -7.91 13.18 Net Cash Inflow / Outflow 1.91 -15.77 -36.58 -19.65 22.96 -21.09 -2.25 15.27 -39.51 6.77 Opening Cash & Equivalents 6.97 13.17 41.32 44.70 11.42 14.95 14.06 13.25 25.69 24.80 Closing Cash & Equivalent 5.00 6.97 13.17 41.32 44.70 11.42 14.95 14.06 13.25 25.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 20.82 20.17 19.00 18.10 16.96 15.45 14.09 11.71 9.39 8.08 ROA 0.87% 3.52% 5.72% 5.80% 7.69% 7.36% 8.31% 10.48% 10.23% 8.87% ROE 2.16% 8.50% 13.49% 13.59% 17.71% 16.40% 18.26% 26.02% 28.04% 21.69% ROCE 3.88% 7.42% 9.48% 9.43% 12.23% 11.85% 11.69% 12.46% 12.95% 11.09% Fixed Asset Turnover 0.25 0.24 0.46 0.41 0.50 0.45 0.78 0.52 0.50 0.64 Receivable days 462.43 320.50 87.72 45.33 100.00 147.40 83.72 153.25 124.10 119.65 Inventory Days 0.74 0.68 0.39 0.60 0.63 0.78 0.46 1.07 1.44 1.58 Payable days 98.12 52.52 22.42 19.82 13.94 26.52 9.66 9.90 9.15 95.97 Cash Conversion Cycle 365.06 268.66 65.70 26.12 86.69 121.65 74.52 144.42 116.39 25.26 Total Debt/Equity 0.68 0.73 0.58 0.66 0.58 0.55 0.37 0.42 0.54 0.45 Interest Cover 1.45 3.09 50.75 208.62 181.61 113.28 52.14 32.79 17.08 19.03

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 21.53 24.46 26.02 25.96 25.98 27.82 26.52 22.31 20.25 12.97 ROA -3.10% -2.84% 0.65% -2.12% -2.51% 0.61% 7.58% 8.90% 10.90% 12.26% ROE -11.43% -9.12% 1.89% -5.93% -6.13% 1.28% 16.09% 21.10% 30.20% 39.03% ROCE -1.02% -0.63% 4.57% 0.63% 0.29% 4.03% 13.29% 14.17% 18.35% 22.66% Fixed Asset Turnover 0.29 0.28 0.30 0.31 0.34 0.30 0.50 0.42 0.53 0.39 Receivable days 259.34 217.02 177.43 204.53 166.49 108.63 68.65 83.47 69.34 130.87 Inventory Days 3.54 3.62 3.59 3.80 3.57 3.90 1.96 2.59 2.22 2.85 Payable days 43.17 28.41 28.01 30.91 27.22 28.12 18.33 21.93 24.36 36.97 Cash Conversion Cycle 219.71 192.23 153.02 177.43 142.84 84.40 52.28 64.14 47.20 96.76 Total Debt/Equity 0.79 0.73 0.58 0.63 0.56 0.48 0.38 0.46 0.74 0.98 Interest Cover -0.26 -0.23 4.10 0.58 0.33 4.96 15.18 14.00 9.66 8.10

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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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