Nifty

:

22212.35

Sensex

:

73226.02

64.45 (0.29%)
282.34 (0.39%)

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Nifty
Sensex

:
:

22212.35
73226.02

64.45 (0.29%)
282.34 (0.39%)

Polaris Consulting & Services Ltd.

IT - Software

Rating :

N/A

BSE: 532254 | NSE: POLARIS

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
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,888.42
21.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,207.99
N/A
3.67

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

15.55
-

P:BV (Average)

8 Years
5 Years
3 Years

2.46
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
-

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,010.17 1,817.31 1,510.98 1,576.38 1,678.21 2,005.25 1,853.99 1,762.09 1,385.06 1,143.48 Net Sales Growth - 10.61% 20.27% -4.15% -6.07% -16.31% 8.16% 5.22% 27.22% 21.13% 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 - 2,010.17 1,817.31 1,510.98 1,576.38 1,678.21 2,005.25 1,853.99 1,762.09 1,385.06 1,143.48 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,764.73 1,545.54 1,350.07 1,406.27 1,497.68 1,860.19 1,638.06 1,520.03 1,195.68 984.73 Power & Fuel Cost - 10.47 9.10 10.55 12.90 13.36 21.44 21.44 17.19 13.00 0.00 % Of Sales - 0.52% 0.50% 0.70% 0.82% 0.80% 1.07% 1.16% 0.98% 0.94% 0% Employee Cost - 1,487.50 1,297.94 1,097.91 1,135.60 1,336.20 1,606.80 1,426.56 1,285.89 937.43 824.82 % Of Sales - 74.00% 71.42% 72.66% 72.04% 79.62% 80.13% 76.95% 72.98% 67.68% 72.13% Manufacturing Exp. - 0.00 0.00 0.00 0.00 13.30 20.10 19.73 19.28 13.67 0.00 % Of Sales - 0% 0% 0% 0% 0.79% 1.00% 1.06% 1.09% 0.99% 0% General & Admin Exp. - 156.20 153.01 147.56 138.86 114.93 167.11 137.20 141.23 127.49 2.98 % Of Sales - 7.77% 8.42% 9.77% 8.81% 6.85% 8.33% 7.40% 8.01% 9.20% 0.26% Selling & Distn. Exp. - 12.00 8.75 6.42 6.32 4.72 10.66 8.31 6.56 7.62 89.24 % Of Sales - 0.60% 0.48% 0.42% 0.40% 0.28% 0.53% 0.45% 0.37% 0.55% 7.80% Miscellaneous Exp. - 53.04 23.72 15.95 14.27 11.68 27.55 16.51 17.84 17.01 89.24 % Of Sales - 2.64% 1.31% 1.06% 0.91% 0.70% 1.37% 0.89% 1.01% 1.23% 2.09% EBITDA - 245.44 271.77 160.91 170.11 180.53 145.06 215.93 242.06 189.38 158.75 EBITDA Margin - 12.21% 14.95% 10.65% 10.79% 10.76% 7.23% 11.65% 13.74% 13.67% 13.88% Other Income - 39.46 28.37 19.73 31.77 37.67 38.33 36.59 35.54 53.58 17.28 Interest - 0.00 0.00 0.00 0.00 0.37 1.67 2.43 1.79 0.34 0.47 Depreciation - 29.42 23.72 22.28 24.94 26.50 47.98 46.34 39.33 26.44 25.45 PBT - 255.48 276.42 158.37 176.95 191.33 133.74 203.75 236.48 216.18 150.11 Tax - 93.00 95.60 59.03 88.78 53.72 26.50 36.69 47.97 29.15 19.46 Tax Rate - 36.40% 34.59% 37.27% 57.24% 29.13% 23.99% 18.01% 20.29% 13.48% 12.96% PAT - 162.48 180.82 99.34 66.33 130.72 83.97 167.06 188.51 187.03 130.64 PAT before Minority Interest - 162.48 180.82 99.34 66.33 130.72 83.97 167.06 188.51 187.03 130.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.08% 9.95% 6.57% 4.21% 7.79% 4.19% 9.01% 10.70% 13.50% 11.42% PAT Growth - -10.14% 82.02% 49.77% -49.26% 55.67% -49.74% -11.38% 0.79% 43.16% EPS - 15.76 17.54 9.64 6.43 12.68 8.14 16.20 18.28 18.14 12.67

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 3,125.07 2,627.87 2,094.99 2,051.35 1,893.35 2,423.70 2,258.63 2,049.15 1,595.43 1,353.76 Net Sales Growth - 18.92% 25.44% 2.13% 8.34% -21.88% 7.31% 10.22% 28.44% 17.85% 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 - 3,125.07 2,627.87 2,094.99 2,051.35 1,893.35 2,423.70 2,258.63 2,049.15 1,595.43 1,353.76 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,791.47 2,280.26 1,855.13 1,817.76 1,667.71 2,193.01 1,992.48 1,762.04 1,379.98 1,158.35 Power & Fuel Cost - 10.53 9.23 10.76 13.14 13.64 22.93 23.31 18.94 16.23 14.87 % Of Sales - 0.34% 0.35% 0.51% 0.64% 0.72% 0.95% 1.03% 0.92% 1.02% 1.10% Employee Cost - 2,093.75 1,705.99 1,394.83 1,434.15 1,461.29 1,842.76 1,663.12 1,441.65 1,019.95 934.86 % Of Sales - 67.00% 64.92% 66.58% 69.91% 77.18% 76.03% 73.63% 70.35% 63.93% 69.06% Manufacturing Exp. - 53.93 0.00 0.00 0.00 13.46 22.07 23.32 22.81 14.98 53.75 % Of Sales - 1.73% 0% 0% 0% 0.71% 0.91% 1.03% 1.11% 0.94% 3.97% General & Admin Exp. - 201.28 194.11 190.19 172.36 154.61 240.86 230.75 214.22 181.56 71.17 % Of Sales - 6.44% 7.39% 9.08% 8.40% 8.17% 9.94% 10.22% 10.45% 11.38% 5.26% Selling & Distn. Exp. - 14.21 11.28 8.11 10.31 8.26 16.98 17.96 11.05 14.41 13.42 % Of Sales - 0.45% 0.43% 0.39% 0.50% 0.44% 0.70% 0.80% 0.54% 0.90% 0.99% Miscellaneous Exp. - 22.49 33.72 16.88 11.04 12.44 38.93 21.73 18.01 28.63 13.42 % Of Sales - 0.72% 1.28% 0.81% 0.54% 0.66% 1.61% 0.96% 0.88% 1.79% 3.43% EBITDA - 333.60 347.61 239.86 233.59 225.64 230.69 266.15 287.11 215.45 195.41 EBITDA Margin - 10.67% 13.23% 11.45% 11.39% 11.92% 9.52% 11.78% 14.01% 13.50% 14.43% Other Income - 48.09 15.13 20.87 19.16 41.14 44.43 34.20 46.44 57.52 19.31 Interest - 0.00 0.00 0.00 0.00 0.55 3.28 3.57 2.89 1.15 0.91 Depreciation - 30.23 25.17 23.84 26.43 27.91 54.44 53.69 47.23 33.66 35.02 PBT - 351.46 337.57 236.88 226.32 238.32 217.39 243.09 283.44 238.16 178.79 Tax - 112.38 110.47 73.81 102.36 64.22 39.69 49.04 63.00 35.88 25.53 Tax Rate - 31.98% 32.73% 31.16% 50.06% 27.75% 16.62% 20.17% 22.23% 15.07% 14.28% PAT - 239.08 227.11 163.07 102.18 167.26 199.08 196.28 220.71 202.46 153.26 PAT before Minority Interest - 239.08 227.11 163.07 102.13 167.21 199.08 194.05 220.43 202.28 153.26 Minority Interest - 0.00 0.00 0.00 0.05 0.05 0.00 2.23 0.28 0.18 0.00 PAT Margin - 7.65% 8.64% 7.78% 4.98% 8.83% 8.21% 8.69% 10.77% 12.69% 11.32% PAT Growth - 5.27% 39.27% 59.59% -38.91% -15.98% 1.43% -11.07% 9.01% 32.10% EPS - 23.19 22.03 15.82 9.91 16.22 19.31 19.04 21.41 19.64 14.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,096.85 930.53 759.89 636.41 593.29 1,175.60 1,087.64 1,028.95 917.11 780.08 Share Capital 51.63 51.47 51.06 50.68 49.96 49.78 49.75 49.72 49.60 49.48 Total Reserves 1,041.88 873.57 691.12 585.73 543.33 1,125.83 1,037.89 979.20 867.51 730.60 Non-Current Liabilities -14.95 -13.51 1.26 -15.04 -4.84 14.47 15.65 16.01 9.03 0.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 4.04 7.94 12.54 11.39 0.00 Current Liabilities 309.29 287.18 289.60 358.04 483.93 470.40 569.39 399.18 282.93 235.67 Trade Payables 174.07 134.45 155.49 184.80 251.02 213.05 187.33 138.81 141.18 0.00 Other Current Liabilities 73.91 105.45 98.01 140.15 95.69 148.31 127.87 99.54 71.17 183.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 108.58 101.81 0.00 0.00 Short Term Provisions 61.31 47.28 36.10 33.09 137.22 109.04 145.61 59.01 70.58 52.06 Total Liabilities 1,391.19 1,204.20 1,050.75 979.41 1,072.38 1,660.47 1,672.68 1,444.14 1,209.07 1,016.59 Net Block 235.03 160.45 143.61 158.06 203.91 295.87 308.06 300.02 184.21 171.73 Gross Block 329.08 228.72 190.76 183.63 531.51 746.73 713.02 674.07 502.12 171.73 Accumulated Depreciation 94.05 68.27 47.15 25.57 327.61 450.86 404.96 374.04 317.92 0.00 Non Current Assets 384.14 339.47 328.02 373.66 443.58 689.53 602.25 669.62 470.31 702.12 Capital Work in Progress 0.00 1.95 2.77 0.00 0.00 34.89 41.55 36.29 50.33 12.45 Non Current Investment 30.04 93.14 96.90 138.52 148.17 187.71 147.44 231.36 162.92 517.94 Long Term Loans & Adv. 115.12 83.40 84.22 71.33 89.07 123.77 103.33 86.94 72.85 0.00 Other Non Current Assets 3.94 0.54 0.51 5.74 2.44 47.30 1.87 15.00 0.00 0.00 Current Assets 1,007.05 864.73 722.73 605.75 628.80 970.95 1,070.44 774.53 738.75 314.48 Current Investments 90.32 10.07 128.72 119.33 8.02 365.42 353.52 149.08 365.92 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 184.80 221.56 228.92 194.34 254.33 227.84 326.03 276.53 145.84 113.68 Cash & Bank 369.88 374.31 166.66 43.66 79.23 104.28 39.66 78.44 65.60 52.70 Other Current Assets 362.05 223.56 185.54 180.04 287.22 273.42 351.23 270.47 161.40 148.09 Short Term Loans & Adv. 66.98 35.24 12.90 68.39 44.83 59.05 120.65 67.32 36.47 62.00 Net Current Assets 697.76 577.55 433.13 247.71 144.87 500.55 501.05 375.35 455.83 78.81 Total Assets 1,391.19 1,204.20 1,050.75 979.41 1,072.38 1,660.48 1,672.69 1,444.15 1,209.06 1,016.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,577.59 1,331.68 1,094.49 934.27 850.82 1,547.41 1,342.72 1,219.85 1,032.55 872.47 Share Capital 51.63 51.47 51.06 50.68 49.96 49.78 49.75 49.72 49.60 49.48 Total Reserves 1,514.08 1,266.18 1,017.17 883.59 800.87 1,497.64 1,292.97 1,170.09 982.95 822.99 Non-Current Liabilities -16.49 -15.37 -0.02 -17.38 -5.57 9.66 11.67 14.31 2.42 -0.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.58 2.34 0.00 2.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 5.44 9.16 13.21 11.76 0.00 Current Liabilities 488.58 442.41 360.81 364.47 440.49 508.36 661.06 551.41 360.28 302.59 Trade Payables 280.95 205.98 173.53 134.65 180.27 242.08 206.28 199.03 186.89 205.04 Other Current Liabilities 125.21 165.51 141.58 186.40 114.94 140.42 184.24 180.83 90.99 41.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 4.03 115.54 101.81 5.72 0.00 Short Term Provisions 82.43 70.92 45.70 43.43 145.28 121.82 155.00 69.73 76.69 56.40 Total Liabilities 2,049.68 1,758.72 1,455.28 1,281.36 1,287.22 2,065.43 2,015.45 1,787.80 1,397.80 1,174.09 Net Block 240.29 163.49 146.87 161.30 234.68 409.36 563.39 528.10 292.70 265.26 Gross Block 336.33 232.86 189.49 187.33 571.53 918.79 1,054.26 980.33 672.15 610.47 Accumulated Depreciation 96.04 69.38 42.62 26.03 336.85 509.44 490.87 452.23 379.45 345.20 Non Current Assets 436.13 343.46 322.87 363.04 443.29 741.48 774.61 720.43 450.51 291.90 Capital Work in Progress 0.11 1.95 2.77 0.00 0.00 44.67 49.78 41.01 50.55 12.46 Non Current Investment 12.27 75.64 80.09 122.34 114.88 88.00 35.72 31.20 17.49 14.18 Long Term Loans & Adv. 173.42 92.83 92.23 72.90 91.29 152.15 123.85 105.11 89.77 0.00 Other Non Current Assets 10.04 9.56 0.91 6.50 2.44 47.30 1.87 15.00 0.00 0.00 Current Assets 1,613.55 1,415.25 1,132.41 918.32 843.93 1,323.94 1,240.84 1,067.38 947.29 882.20 Current Investments 90.32 10.07 128.72 122.46 10.50 371.02 265.39 149.08 366.80 375.49 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 336.51 289.32 320.05 251.84 238.21 362.21 407.47 372.25 227.19 174.63 Cash & Bank 680.43 700.35 399.36 270.24 191.61 231.33 205.66 207.44 142.25 123.72 Other Current Assets 506.28 381.95 265.39 229.90 403.60 359.38 362.32 338.61 211.05 208.36 Short Term Loans & Adv. 69.01 33.55 18.88 43.88 106.97 41.70 51.17 45.01 25.48 82.66 Net Current Assets 1,124.97 972.84 771.60 553.85 403.44 815.59 579.78 515.97 587.01 579.61 Total Assets 2,049.68 1,758.71 1,455.28 1,281.36 1,287.22 2,065.42 2,015.45 1,787.81 1,397.80 1,174.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 167.18 93.43 77.54 170.38 41.47 323.37 112.72 -7.58 104.10 240.02 PBT 255.48 276.42 158.37 155.12 184.43 110.47 203.75 236.48 216.18 150.11 Adjustment 22.48 12.08 9.84 23.48 -4.47 55.50 34.61 7.92 0.95 13.03 Changes in Working Capital 9.99 -107.36 -25.33 64.24 -95.31 205.55 -78.86 -204.18 -69.68 98.72 Cash after chg. in Working capital 287.95 181.13 142.88 242.84 84.66 371.52 159.49 40.23 147.44 261.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.77 -87.70 -65.34 -72.46 -43.19 -48.15 -46.77 -47.81 -43.34 -21.83 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 -175.76 106.00 38.53 -10.88 9.47 -94.33 -114.67 -14.14 -72.98 -187.01 Net Fixed Assets -98.41 -37.14 -9.90 347.88 250.11 -27.05 -44.21 -157.91 -368.27 -7.22 Net Investments -17.15 122.41 32.23 -101.66 396.94 -52.17 -120.52 148.40 -10.90 -196.26 Others -60.20 20.73 16.20 -257.10 -637.58 -15.11 50.06 -4.63 306.19 16.47 Cash from Financing Activity 3.56 11.75 7.67 -149.31 -74.74 -167.48 -35.54 31.88 -18.23 -32.59 Net Cash Inflow / Outflow -5.02 211.18 123.74 10.19 -23.80 61.56 -37.49 10.16 12.89 20.43 Opening Cash & Equivalents 373.00 161.79 38.83 28.09 104.28 39.66 78.44 65.60 52.70 36.84 Closing Cash & Equivalent 368.76 373.00 161.79 38.83 79.23 104.28 39.66 78.44 65.60 52.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 200.46 187.87 99.92 296.46 55.69 371.43 151.66 18.55 107.02 254.21 PBT 351.46 337.57 162.45 102.05 231.43 238.76 243.09 283.44 238.16 178.79 Adjustment 15.04 33.35 79.39 154.06 -29.93 179.03 52.19 14.23 19.44 21.54 Changes in Working Capital -24.55 -81.66 -54.90 123.19 -93.69 21.04 -78.50 -220.65 -97.12 82.92 Cash after chg. in Working capital 341.96 289.26 186.93 379.30 107.80 438.84 216.78 77.01 160.49 283.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.50 -101.40 -87.01 -82.84 -52.11 -67.40 -65.12 -58.46 -53.46 -29.05 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 -226.41 120.78 -25.88 -30.28 22.55 -177.03 -122.66 -12.40 -74.02 -198.28 Net Fixed Assets -98.41 -37.14 -9.90 347.88 250.11 -27.05 -44.21 -157.91 -368.27 -7.22 Net Investments -17.15 122.41 32.23 -101.66 396.94 -52.17 -120.52 148.40 -10.90 -196.26 Others -110.85 35.51 -48.21 -276.50 -624.50 -97.81 42.07 -2.89 305.15 5.20 Cash from Financing Activity -8.75 11.75 9.69 -149.31 -74.74 -171.92 -30.89 28.12 -17.65 -30.80 Net Cash Inflow / Outflow -34.70 320.40 83.73 116.87 3.50 22.48 -1.89 34.27 15.36 25.13 Opening Cash & Equivalents 658.06 324.06 252.68 123.85 231.33 205.66 207.44 142.25 123.72 105.39 Closing Cash & Equivalent 630.70 658.06 324.06 251.76 191.61 231.33 205.66 207.44 142.25 123.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 105.89 89.86 72.68 62.78 59.38 118.09 109.30 103.47 92.45 78.83 ROA 12.52% 16.04% 9.79% 6.47% 9.57% 5.04% 10.72% 14.21% 16.81% 13.58% ROE 16.10% 21.69% 14.41% 10.79% 14.78% 7.42% 15.79% 19.37% 22.04% 17.73% ROCE 25.20% 32.70% 22.68% 25.23% 20.90% 9.46% 17.72% 23.27% 25.52% 20.43% Fixed Asset Turnover 7.21 8.66 8.07 4.41 2.63 2.75 2.67 3.00 4.11 6.84 Receivable days 36.89 45.24 51.12 51.94 52.43 50.41 59.31 43.74 34.20 47.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.51 39.38 54.33 67.24 60.63 42.74 39.04 37.29 25.76 0.00 Cash Conversion Cycle 0.38 5.85 -3.20 -15.30 -8.20 7.67 20.27 6.45 8.43 47.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 493.09 66.97 84.85 133.16 632.91 317.55

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 151.62 128.00 104.61 92.17 85.16 155.44 134.94 122.67 104.09 88.16 ROA 12.56% 14.13% 11.92% 7.95% 9.97% 9.76% 10.20% 13.84% 15.73% 13.96% ROE 16.58% 19.04% 16.29% 11.44% 13.94% 13.78% 15.15% 19.57% 21.24% 18.63% ROCE 24.16% 27.83% 23.35% 22.91% 19.31% 16.05% 17.69% 24.24% 25.02% 21.81% Fixed Asset Turnover 10.98 12.44 11.12 5.41 2.54 2.46 2.22 2.48 2.49 2.34 Receivable days 36.55 42.32 49.82 43.60 57.87 57.96 63.00 53.39 45.96 50.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 40.29 39.45 38.96 38.64 50.46 41.69 41.44 45.59 64.94 63.10 Cash Conversion Cycle -3.74 2.87 10.86 4.96 7.42 16.26 21.56 7.80 -18.98 -12.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.01 0.00 Interest Cover 0.00 0.00 0.00 0.00 421.40 73.85 69.18 99.23 208.33 197.28

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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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