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%)

Unity Infraprojects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532746 | NSE: UNITY

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
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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

9.67
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,774.64
N/A
N/A

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

-2.34
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.39
-4.77
-4.77

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 204.48 247.08 381.40 771.05 1,895.50 2,045.41 1,975.58 1,703.82 1,478.97 1,132.33 850.20 Net Sales Growth -43.40% -35.22% -50.53% -59.32% -7.33% 3.53% 15.95% 15.20% 30.61% 33.18% Cost Of Goods Sold 236.24 323.90 100.93 430.54 884.04 967.29 963.62 824.91 581.50 473.02 369.22 Gross Profit -31.76 -76.82 280.47 340.51 1,011.46 1,078.12 1,011.96 878.91 897.47 659.31 480.97 GP Margin -15.53% -31.09% 73.54% 44.16% 53.36% 52.71% 51.22% 51.58% 60.68% 58.23% 56.57% Total Expenditure 1,544.62 1,045.26 576.74 848.48 1,662.05 1,766.18 1,700.89 1,474.33 1,285.46 988.02 743.35 Power & Fuel Cost - 3.69 10.21 14.38 22.35 22.11 17.02 25.45 4.49 6.34 4.45 % Of Sales - 1.49% 2.68% 1.86% 1.18% 1.08% 0.86% 1.49% 0.30% 0.56% 0.52% Employee Cost - 12.78 36.11 54.23 58.48 66.66 61.48 58.70 49.93 41.80 24.92 % Of Sales - 5.17% 9.47% 7.03% 3.09% 3.26% 3.11% 3.45% 3.38% 3.69% 2.93% Manufacturing Exp. - 555.46 367.99 312.48 610.18 622.86 557.52 479.95 622.52 452.06 328.76 % Of Sales - 224.81% 96.48% 40.53% 32.19% 30.45% 28.22% 28.17% 42.09% 39.92% 38.67% General & Admin Exp. - 7.50 15.92 22.46 66.96 64.57 70.16 59.77 20.99 10.82 9.21 % Of Sales - 3.04% 4.17% 2.91% 3.53% 3.16% 3.55% 3.51% 1.42% 0.96% 1.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91 2.18 2.30 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.13% 0.19% 0.27% Miscellaneous Exp. - 141.93 45.57 14.38 20.04 22.69 31.09 25.56 4.12 1.79 2.30 % Of Sales - 57.44% 11.95% 1.86% 1.06% 1.11% 1.57% 1.50% 0.28% 0.16% 0.53% EBITDA -1,340.16 -798.18 -195.34 -77.43 233.45 279.23 274.69 229.49 193.51 144.31 106.85 EBITDA Margin -655.40% -323.05% -51.22% -10.04% 12.32% 13.65% 13.90% 13.47% 13.08% 12.74% 12.57% Other Income 4.73 26.58 57.73 46.55 15.75 17.93 17.16 15.01 12.21 15.57 12.19 Interest 381.02 325.25 305.89 277.03 227.65 152.75 121.32 83.27 58.39 40.04 20.63 Depreciation 9.08 13.08 23.77 26.42 19.67 21.91 20.05 17.99 17.47 15.91 7.30 PBT -1,853.58 -1,109.93 -467.27 -334.33 1.88 122.51 150.48 143.23 129.86 103.92 91.10 Tax -9.11 -9.35 0.04 5.73 -4.46 29.95 46.93 48.88 44.73 34.26 31.06 Tax Rate 0.49% 0.83% -0.01% -1.71% -237.23% 24.45% 31.19% 34.13% 34.44% 32.97% 34.09% PAT -1,844.47 -1,114.14 -540.37 -340.06 6.35 92.56 103.55 94.35 85.13 69.65 60.05 PAT before Minority Interest -1,844.47 -1,114.14 -540.37 -340.06 6.35 92.56 103.55 94.35 85.13 69.65 60.05 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 -902.03% -450.92% -141.68% -44.10% 0.34% 4.53% 5.24% 5.54% 5.76% 6.15% 7.06% PAT Growth 0.00% - - - -93.14% -10.61% 9.75% 10.83% 22.23% 15.99% EPS -152.56 -92.15 -44.70 -28.13 0.53 7.66 8.56 7.80 7.04 5.76 4.97

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 247.32 435.48 1,098.07 2,302.06 2,411.80 2,066.72 1,772.21 1,525.46 1,165.87 850.87 Net Sales Growth - -43.21% -60.34% -52.30% -4.55% 16.70% 16.62% 16.18% 30.84% 37.02% Cost Of Goods Sold - 323.90 73.39 459.56 928.99 1,034.56 884.41 784.24 569.22 463.49 358.60 Gross Profit - -76.57 362.09 638.51 1,373.07 1,377.24 1,182.30 987.97 956.24 702.37 492.26 GP Margin - -30.96% 83.15% 58.15% 59.65% 57.10% 57.21% 55.75% 62.69% 60.24% 57.85% Total Expenditure - 1,050.20 594.01 1,129.48 2,024.28 2,070.03 1,747.70 1,527.43 1,326.69 1,016.61 743.77 Power & Fuel Cost - 3.69 10.21 18.29 28.19 26.43 18.34 25.52 4.88 6.51 4.52 % Of Sales - 1.49% 2.34% 1.67% 1.22% 1.10% 0.89% 1.44% 0.32% 0.56% 0.53% Employee Cost - 13.08 36.87 59.11 63.42 72.09 66.57 63.83 52.86 46.90 25.09 % Of Sales - 5.29% 8.47% 5.38% 2.75% 2.99% 3.22% 3.60% 3.47% 4.02% 2.95% Manufacturing Exp. - 577.08 408.28 544.46 902.22 841.84 669.70 558.32 670.30 483.53 338.75 % Of Sales - 233.33% 93.75% 49.58% 39.19% 34.91% 32.40% 31.50% 43.94% 41.47% 39.81% General & Admin Exp. - 9.43 16.10 32.25 79.80 70.77 75.67 69.18 22.71 12.31 9.86 % Of Sales - 3.81% 3.70% 2.94% 3.47% 2.93% 3.66% 3.90% 1.49% 1.06% 1.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91 2.18 2.30 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.13% 0.19% 0.27% Miscellaneous Exp. - 123.03 49.16 15.81 21.65 24.35 32.99 26.34 4.83 1.68 2.30 % Of Sales - 49.75% 11.29% 1.44% 0.94% 1.01% 1.60% 1.49% 0.32% 0.14% 0.55% EBITDA - -802.88 -158.53 -31.41 277.78 341.77 319.02 244.78 198.77 149.26 107.10 EBITDA Margin - -324.63% -36.40% -2.86% 12.07% 14.17% 15.44% 13.81% 13.03% 12.80% 12.59% Other Income - 11.80 44.50 21.52 16.03 18.96 18.44 16.07 12.77 15.59 12.30 Interest - 325.25 346.04 291.75 264.35 194.61 159.35 95.60 61.92 43.57 20.66 Depreciation - 13.90 23.77 32.65 26.43 29.14 21.80 18.71 17.85 16.26 7.64 PBT - -1,130.22 -483.84 -334.29 3.04 136.99 156.32 146.54 131.76 105.02 91.09 Tax - -9.35 0.08 7.42 -3.19 33.40 49.86 50.54 46.14 34.70 31.13 Tax Rate - 0.79% -0.01% -2.22% -104.93% 24.38% 31.90% 34.49% 35.02% 33.04% 34.17% PAT - -1,169.78 -556.99 -341.71 6.23 103.59 106.45 95.99 85.63 70.33 59.97 PAT before Minority Interest - -1,169.78 -556.99 -341.71 6.23 103.59 106.45 96.00 85.63 70.33 59.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 PAT Margin - -472.98% -127.90% -31.12% 0.27% 4.30% 5.15% 5.42% 5.61% 6.03% 7.05% PAT Growth - - - - -93.99% -2.69% 10.90% 12.10% 21.75% 17.28% EPS - -96.76 -46.07 -28.26 0.52 8.57 8.80 7.94 7.08 5.82 4.96

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 -1,047.96 65.24 573.75 843.01 836.67 745.83 650.89 565.18 418.25 355.64 Share Capital 24.18 24.18 14.82 14.82 14.82 14.82 14.82 14.82 13.37 13.37 Total Reserves -1,072.13 41.06 486.22 828.19 821.85 731.02 636.08 550.37 404.88 342.27 Non-Current Liabilities 1,872.17 1,958.80 1,799.74 446.08 95.39 166.74 227.56 687.82 473.72 280.49 Secured Loans 1,860.38 1,947.92 1,790.54 446.49 90.34 165.66 224.47 452.79 432.53 246.07 Unsecured Loans 0.00 0.00 0.00 0.88 0.00 0.00 0.00 233.55 39.52 33.35 Long Term Provisions 10.42 9.20 9.20 4.45 5.32 2.86 1.81 0.00 0.00 0.00 Current Liabilities 1,748.41 1,327.81 1,153.83 2,143.71 1,525.68 1,229.47 1,078.18 473.80 495.96 349.74 Trade Payables 175.01 168.54 248.35 410.76 306.32 309.64 279.81 287.05 285.03 167.40 Other Current Liabilities 670.61 375.75 279.99 675.41 310.54 327.44 344.03 36.64 105.95 111.24 Short Term Borrowings 888.10 767.00 621.98 1,054.96 906.84 576.31 439.83 0.00 0.00 0.00 Short Term Provisions 14.68 16.51 3.51 2.58 1.97 16.08 14.51 150.11 104.98 71.10 Total Liabilities 2,572.62 3,351.85 3,527.32 3,432.80 2,457.74 2,142.04 1,956.63 1,726.80 1,387.93 985.87 Net Block 84.61 98.68 89.14 116.92 133.12 131.83 115.86 100.30 107.34 57.33 Gross Block 120.80 122.44 248.38 248.34 245.27 222.17 186.27 153.76 143.65 78.06 Accumulated Depreciation 36.18 23.77 159.24 131.43 112.15 90.34 70.40 53.46 36.31 20.73 Non Current Assets 1,458.34 1,551.35 1,442.74 1,403.95 707.82 472.69 416.22 133.17 138.46 74.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 11.15 0.67 0.00 0.00 Non Current Investment 197.85 152.12 128.86 138.03 64.31 50.50 62.30 32.20 31.13 17.26 Long Term Loans & Adv. 1,021.17 1,122.48 1,203.05 1,138.23 454.64 213.37 193.68 0.00 0.00 0.00 Other Non Current Assets 154.71 178.09 21.69 10.78 55.75 76.99 33.23 0.00 0.00 0.00 Current Assets 1,114.28 1,800.49 2,084.58 2,028.85 1,749.91 1,669.35 1,540.41 1,593.64 1,249.47 911.20 Current Investments 0.00 0.00 0.00 0.00 0.00 3.79 5.58 2.00 2.72 27.02 Inventories 128.94 279.59 210.59 398.66 539.87 199.76 78.06 133.01 110.34 38.47 Sundry Debtors 485.38 619.56 894.68 988.36 813.90 676.26 613.31 561.57 410.19 352.15 Cash & Bank 44.28 42.59 32.57 126.55 112.16 217.91 189.25 161.02 111.30 105.01 Other Current Assets 455.67 31.71 0.00 0.00 283.98 571.62 654.21 736.03 614.92 388.54 Short Term Loans & Adv. 408.20 827.04 946.73 515.28 283.98 571.62 654.21 735.89 614.83 388.44 Net Current Assets -634.13 472.68 930.74 -114.86 224.23 439.88 462.23 1,119.83 753.51 561.46 Total Assets 2,572.62 3,351.84 3,527.32 3,432.80 2,457.73 2,142.04 1,956.63 1,726.81 1,387.93 985.87

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,103.01 65.82 576.39 848.34 851.81 750.25 652.37 566.20 418.77 355.69 Share Capital 24.18 24.18 14.82 14.82 14.82 14.82 14.82 14.82 13.37 13.37 Total Reserves -1,127.19 41.64 488.86 833.53 836.99 735.44 637.55 551.38 405.40 342.32 Non-Current Liabilities 1,920.66 2,214.69 2,574.58 635.71 222.56 276.50 300.12 688.09 483.66 285.25 Secured Loans 1,908.87 2,203.81 2,345.79 632.46 215.08 200.56 224.50 452.94 442.31 250.80 Unsecured Loans 0.00 0.00 217.53 0.88 0.00 0.00 15.96 233.69 39.77 33.38 Long Term Provisions 10.42 9.20 9.20 4.45 5.32 2.86 1.81 0.00 0.00 0.00 Current Liabilities 2,797.32 1,538.75 1,035.78 2,504.99 1,992.42 1,500.70 1,273.97 536.68 549.34 351.23 Trade Payables 247.75 182.24 439.99 559.01 436.48 392.90 296.93 291.69 293.22 165.45 Other Current Liabilities 692.58 406.28 347.78 722.10 476.13 362.52 362.34 93.29 149.67 114.27 Short Term Borrowings 1,840.48 932.27 242.61 1,220.30 1,072.42 727.17 593.32 0.00 0.00 0.00 Short Term Provisions 16.52 17.96 5.41 3.58 7.39 18.10 21.38 151.70 106.45 71.52 Total Liabilities 3,614.97 3,819.26 4,186.75 3,989.04 3,066.79 2,527.45 2,226.46 1,790.97 1,451.77 991.95 Net Block 99.08 462.17 167.72 201.16 217.86 176.23 153.74 102.47 109.86 62.70 Gross Block 136.46 485.93 349.81 349.14 339.80 269.13 225.03 156.76 146.62 83.81 Accumulated Depreciation 37.38 23.77 182.09 147.98 121.94 92.90 71.29 54.29 36.76 21.12 Non Current Assets 2,106.69 1,716.21 1,577.96 1,498.20 1,008.11 636.41 581.83 148.51 133.65 84.11 Capital Work in Progress 266.92 276.01 544.42 476.49 331.02 34.88 16.93 2.57 1.52 0.00 Non Current Investment 69.08 19.85 18.66 24.05 23.21 43.30 45.11 43.48 22.27 21.41 Long Term Loans & Adv. 1,516.89 780.10 823.34 783.66 379.06 304.47 332.39 0.00 0.00 0.00 Other Non Current Assets 154.71 178.09 23.82 12.84 56.97 77.52 33.66 0.00 0.00 0.00 Current Assets 1,508.28 2,103.05 2,608.78 2,490.84 2,058.68 1,891.04 1,644.22 1,642.34 1,318.09 907.72 Current Investments 0.00 0.00 0.00 0.00 0.00 3.79 5.58 2.43 2.72 27.02 Inventories 373.67 524.31 492.73 669.97 853.50 533.98 328.44 235.47 184.13 52.08 Sundry Debtors 485.46 619.56 1,033.79 1,167.53 763.67 765.25 607.88 512.03 379.32 337.07 Cash & Bank 44.51 45.83 38.62 142.27 115.66 141.76 125.02 165.11 116.78 108.56 Other Current Assets 604.64 28.34 20.16 22.35 325.86 446.25 577.29 727.30 635.13 382.98 Short Term Loans & Adv. 553.68 885.00 1,023.48 488.72 325.86 446.25 577.29 727.16 635.04 382.88 Net Current Assets -1,289.04 564.30 1,573.00 -14.15 66.26 390.35 370.25 1,105.65 768.75 556.49 Total Assets 3,614.97 3,819.26 4,186.74 3,989.04 3,066.79 2,527.45 2,226.46 1,790.98 1,451.78 991.96

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 0.42 -56.59 -843.88 -217.66 -188.09 76.41 -21.73 -175.77 -91.03 -158.46 PBT -1,123.50 -540.34 -334.33 1.88 122.51 150.48 143.23 129.86 103.92 91.10 Adjustment 340.82 287.05 277.72 217.94 155.64 114.41 53.87 58.24 49.52 15.15 Changes in Working Capital 784.42 197.03 -804.82 -406.85 -423.54 -158.27 -185.91 -324.52 -208.92 -239.91 Cash after chg. in Working capital 1.74 -56.26 -861.43 -187.03 -145.39 106.62 11.19 -136.42 -55.48 -133.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -0.33 17.55 -30.64 -42.69 -30.22 -32.93 -39.35 -35.55 -24.80 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 0.83 -27.04 30.37 -34.12 -33.62 18.02 -117.39 -3.17 -49.02 -2.68 Net Fixed Assets 1.64 125.94 -0.04 -3.07 -23.10 -24.75 -42.99 -10.78 -65.59 -28.98 Net Investments -45.73 -23.26 9.17 -73.72 -10.02 13.59 -33.68 -0.35 10.43 15.65 Others 44.92 -129.72 21.24 42.67 -0.50 29.18 -40.72 7.96 6.14 10.65 Cash from Financing Activity 0.43 88.73 703.19 265.64 104.68 -38.37 78.11 228.66 146.33 163.87 Net Cash Inflow / Outflow 1.68 5.10 -110.33 13.86 -117.03 56.05 -61.01 49.72 6.29 2.73 Opening Cash & Equivalents 42.59 37.50 126.02 112.16 156.07 100.01 161.02 111.30 105.01 102.28 Closing Cash & Equivalent 44.28 42.59 15.69 126.02 39.04 156.07 100.01 161.02 111.30 105.01

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 -247.45 -156.68 -1,044.16 -133.35 122.99 177.34 24.11 -135.02 -91.03 -146.18 PBT -1,179.13 -556.91 -334.29 3.04 136.99 156.32 146.54 131.76 103.92 91.09 Adjustment 333.61 332.03 322.04 278.78 208.14 164.04 99.05 70.06 49.52 15.13 Changes in Working Capital 589.03 68.57 -1,030.56 -403.31 -188.65 -90.67 -167.08 -290.01 -208.92 -217.24 Cash after chg. in Working capital -256.48 -156.31 -1,042.81 -121.49 156.48 229.69 78.51 -88.18 -55.48 -111.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.04 -0.38 -1.35 -11.86 -33.49 -52.35 -54.40 -46.84 -35.55 -35.17 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 -39.04 287.80 -60.66 -140.33 -318.09 -58.00 -57.54 -24.12 -49.02 -18.17 Net Fixed Assets 1.64 125.94 -0.04 -3.07 -23.10 -24.75 -42.99 -10.78 -65.59 -28.98 Net Investments -45.73 -23.26 9.17 -73.72 -10.02 13.59 -33.68 -0.35 10.43 15.65 Others 5.05 185.12 -69.79 -63.54 -284.97 -46.84 19.13 -12.99 6.14 -4.84 Cash from Financing Activity 285.17 -125.70 1,001.17 300.30 157.75 -75.20 42.88 207.47 146.33 166.24 Net Cash Inflow / Outflow -1.32 5.42 -103.65 26.61 -37.35 44.14 9.45 48.33 6.29 1.89 Opening Cash & Equivalents 45.83 40.41 142.27 115.66 79.95 35.81 26.36 116.78 105.01 106.68 Closing Cash & Equivalent 44.51 45.83 38.62 142.27 42.59 79.95 35.81 165.11 111.30 108.56

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.) -86.70 5.40 67.63 113.79 112.93 100.67 87.85 76.29 62.57 53.20 ROA -37.61% -15.71% -9.77% 0.22% 4.02% 5.05% 5.12% 5.47% 5.87% 7.48% ROE 0.00% -190.85% -50.60% 0.76% 11.70% 14.83% 15.52% 17.31% 18.00% 18.27% ROCE -34.70% -8.04% -1.97% 9.47% 14.96% 17.19% 16.39% 17.58% 18.88% 21.76% Fixed Asset Turnover 2.03 2.06 3.10 7.68 8.75 9.67 10.02 9.95 10.21 13.37 Receivable days 816.15 724.57 445.70 173.52 132.96 119.13 125.84 119.91 122.87 121.97 Inventory Days 301.76 234.56 144.21 90.36 65.99 25.67 22.61 30.03 23.98 13.82 Payable days 68.92 140.78 142.98 81.81 65.95 66.28 73.14 81.50 83.17 71.85 Cash Conversion Cycle 1048.99 818.35 446.92 182.07 133.00 78.52 75.31 68.45 63.69 63.94 Total Debt/Equity -2.68 42.54 4.82 2.35 1.42 1.21 1.32 1.21 1.13 0.79 Interest Cover -2.45 -0.77 -0.21 1.01 1.80 2.24 2.72 3.22 3.60 5.42

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -91.25 5.44 67.98 114.51 114.97 101.27 88.00 76.41 62.65 53.20 ROA -31.47% -13.91% -8.36% 0.18% 3.70% 4.48% 4.78% 5.28% 5.76% 7.48% ROE 0.00% -195.61% -50.55% 0.73% 12.93% 15.18% 15.76% 17.39% 18.16% 18.24% ROCE -28.61% -6.34% -1.29% 9.65% 15.84% 17.92% 16.50% 17.99% 19.29% 21.64% Fixed Asset Turnover 0.79 1.04 3.14 6.68 7.92 8.36 9.28 10.06 10.12 12.41 Receivable days 815.39 692.88 365.86 153.10 115.69 121.25 115.33 106.64 112.14 115.19 Inventory Days 662.62 426.22 193.24 120.78 104.99 76.16 58.07 50.20 36.98 17.88 Payable days 84.15 204.99 163.09 92.94 75.36 75.62 73.65 80.85 82.04 68.69 Cash Conversion Cycle 1393.85 914.10 396.01 180.94 145.32 121.79 99.74 75.99 67.08 64.38 Total Debt/Equity -3.45 48.57 5.58 2.77 1.75 1.45 1.58 1.21 1.15 0.80 Interest Cover -2.63 -0.61 -0.15 1.01 1.70 1.98 2.53 3.13 3.41 5.41

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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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