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%)

Zicom Electronic Security Systems Ltd.

Electronics - Components

Rating :

N/A

BSE: 531404 | NSE: ZICOM

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

7.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

903.60
N/A
-0.01

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

0.23
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.10
-3.99
-13.44

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 1.54 2.35 8.83 38.02 201.83 422.88 383.52 323.06 266.41 219.42 115.75 Net Sales Growth -39.37% -73.39% -76.78% -81.16% -52.27% 10.26% 18.71% 21.26% 21.42% 89.56% Cost Of Goods Sold 2.14 6.57 31.76 39.75 194.95 394.14 332.33 276.85 222.67 177.94 97.12 Gross Profit -0.60 -4.22 -22.93 -1.73 6.88 28.74 51.19 46.22 43.75 41.47 18.63 GP Margin -39.22% -179.57% -259.68% -4.55% 3.41% 6.80% 13.35% 14.31% 16.42% 18.90% 16.10% Total Expenditure 24.55 30.19 73.00 190.44 237.37 410.32 351.69 296.97 241.16 195.67 114.96 Power & Fuel Cost - 0.26 0.26 0.33 0.34 0.44 0.49 0.38 0.34 0.29 0.37 % Of Sales - 11.06% 2.94% 0.87% 0.17% 0.10% 0.13% 0.12% 0.13% 0.13% 0.32% Employee Cost - 2.38 3.40 5.44 7.17 7.16 7.82 7.96 7.08 7.04 5.18 % Of Sales - 101.28% 38.51% 14.31% 3.55% 1.69% 2.04% 2.46% 2.66% 3.21% 4.48% Manufacturing Exp. - 0.01 0.03 0.08 0.07 0.10 0.22 0.24 0.30 0.26 0.33 % Of Sales - 0.43% 0.34% 0.21% 0.03% 0.02% 0.06% 0.07% 0.11% 0.12% 0.29% General & Admin Exp. - 3.02 3.30 5.73 7.29 6.96 7.89 7.19 6.99 7.48 7.16 % Of Sales - 128.51% 37.37% 15.07% 3.61% 1.65% 2.06% 2.23% 2.62% 3.41% 6.19% Selling & Distn. Exp. - 0.13 0.14 0.36 0.15 0.21 1.94 3.51 3.21 1.33 3.81 % Of Sales - 5.53% 1.59% 0.95% 0.07% 0.05% 0.51% 1.09% 1.20% 0.61% 3.29% Miscellaneous Exp. - 17.83 34.11 138.75 27.40 1.32 1.00 0.84 0.58 1.33 3.81 % Of Sales - 758.72% 386.30% 364.94% 13.58% 0.31% 0.26% 0.26% 0.22% 0.61% 0.86% EBITDA -23.02 -27.84 -64.17 -152.42 -35.54 12.56 31.83 26.09 25.25 23.75 0.79 EBITDA Margin -1,494.81% -1184.68% -726.73% -400.89% -17.61% 2.97% 8.30% 8.08% 9.48% 10.82% 0.68% Other Income 0.24 0.19 0.14 0.35 12.81 12.14 7.01 6.44 4.86 2.67 3.51 Interest 0.00 0.96 0.04 10.47 35.85 17.92 14.75 9.73 9.59 7.37 8.98 Depreciation 0.13 0.46 0.51 0.62 4.02 4.44 6.74 7.75 7.90 11.80 8.95 PBT -22.92 -29.07 -64.58 -163.16 -62.60 2.34 17.35 15.07 12.63 7.25 -13.64 Tax -3.47 2.50 -2.54 1.05 -0.80 0.62 6.05 1.74 4.52 1.75 1.80 Tax Rate 15.14% -7.72% 60.62% -0.29% 1.28% 26.50% 34.87% 17.59% 35.79% 32.96% 10.99% PAT -19.45 -34.90 -1.65 -367.88 -61.80 1.72 11.30 8.15 8.10 3.55 14.58 PAT before Minority Interest -19.45 -34.90 -1.65 -367.88 -61.80 1.72 11.30 8.15 8.10 3.55 14.58 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 -1,262.99% -1485.11% -18.69% -967.60% -30.62% 0.41% 2.95% 2.52% 3.04% 1.62% 12.60% PAT Growth -150.26% - - - - -84.78% 38.65% 0.62% 128.17% -75.65% EPS -4.72 -8.47 -0.40 -89.29 -15.00 0.42 2.74 1.98 1.97 0.86 3.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 27.65 66.00 87.94 265.88 713.21 1,117.87 1,108.12 926.10 691.30 484.05 373.37 Net Sales Growth -48.76% -24.95% -66.92% -62.72% -36.20% 0.88% 19.65% 33.96% 42.82% 29.64% Cost Of Goods Sold 4.04 45.86 72.48 184.02 577.21 877.92 843.24 712.10 544.10 387.73 302.03 Gross Profit 23.61 20.14 15.46 81.86 136.00 239.95 264.88 213.99 147.19 96.32 71.34 GP Margin 85.37% 30.52% 17.58% 30.79% 19.07% 21.46% 23.90% 23.11% 21.29% 19.90% 19.11% Total Expenditure 92.64 141.56 335.70 509.76 807.18 1,023.71 968.17 817.66 608.75 433.57 348.61 Power & Fuel Cost - 0.50 0.77 1.80 2.07 2.04 1.47 1.29 1.03 0.63 0.65 % Of Sales - 0.76% 0.88% 0.68% 0.29% 0.18% 0.13% 0.14% 0.15% 0.13% 0.17% Employee Cost - 14.14 19.34 42.06 67.23 78.15 79.76 61.70 37.39 25.84 24.99 % Of Sales - 21.42% 21.99% 15.82% 9.43% 6.99% 7.20% 6.66% 5.41% 5.34% 6.69% Manufacturing Exp. - 0.27 0.15 0.75 0.88 0.87 1.02 0.78 0.61 0.30 0.38 % Of Sales - 0.41% 0.17% 0.28% 0.12% 0.08% 0.09% 0.08% 0.09% 0.06% 0.10% General & Admin Exp. - 18.81 20.16 40.01 45.25 42.13 33.96 30.93 19.69 13.40 12.16 % Of Sales - 28.50% 22.92% 15.05% 6.34% 3.77% 3.06% 3.34% 2.85% 2.77% 3.26% Selling & Distn. Exp. - 0.63 0.92 0.97 1.39 3.09 3.74 6.13 4.26 2.71 4.34 % Of Sales - 0.95% 1.05% 0.36% 0.19% 0.28% 0.34% 0.66% 0.62% 0.56% 1.16% Miscellaneous Exp. - 61.35 221.88 240.15 113.15 19.50 4.98 4.72 1.66 2.96 4.34 % Of Sales - 92.95% 252.31% 90.32% 15.86% 1.74% 0.45% 0.51% 0.24% 0.61% 1.09% EBITDA -65.00 -75.56 -247.76 -243.88 -93.97 94.16 139.95 108.44 82.55 50.48 24.76 EBITDA Margin -235.08% -114.48% -281.74% -91.73% -13.18% 8.42% 12.63% 11.71% 11.94% 10.43% 6.63% Other Income 1.67 1.73 0.31 2.99 1.56 4.04 4.74 2.53 2.31 1.57 3.20 Interest 0.44 27.20 48.32 62.16 87.88 70.69 53.87 34.94 25.18 13.86 15.39 Depreciation 53.92 64.43 34.31 37.07 42.65 36.33 30.77 24.93 18.08 14.33 15.20 PBT -117.69 -165.46 -330.08 -340.12 -222.94 -8.81 60.04 51.11 41.59 23.86 -2.63 Tax -4.31 2.16 -3.19 2.10 -3.06 1.54 6.53 1.89 4.70 0.90 1.80 Tax Rate 3.66% -1.28% 1.18% -0.62% 1.37% -17.48% 10.88% 4.06% 11.30% 4.11% 3.64% PAT -113.37 -169.03 -253.88 -335.14 -213.22 -10.66 50.59 41.94 30.32 16.84 44.45 PAT before Minority Interest -113.04 -170.95 -266.50 -342.22 -219.88 -10.35 53.52 44.62 36.90 21.02 47.58 Minority Interest 0.33 1.92 12.62 7.08 6.66 -0.31 -2.93 -2.68 -6.58 -4.18 -3.13 PAT Margin -410.02% -256.11% -288.70% -126.05% -29.90% -0.95% 4.57% 4.53% 4.39% 3.48% 11.91% PAT Growth 0.00% - - - - - 20.62% 38.32% 80.05% -62.11% EPS -27.52 -41.03 -61.62 -81.34 -51.75 -2.59 12.28 10.18 7.36 4.09 10.79

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 -157.20 -122.30 -120.66 246.76 215.17 214.67 160.94 153.17 127.46 125.39 Share Capital 41.22 41.22 41.22 41.22 20.20 20.20 17.60 17.00 12.70 12.70 Total Reserves -198.42 -163.52 -161.88 205.54 190.77 190.27 143.34 135.48 114.76 112.69 Non-Current Liabilities 27.05 17.01 6.32 6.19 5.70 6.41 7.85 8.76 5.81 19.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 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 0.13 0.08 0.11 0.17 0.17 0.16 0.14 0.08 0.11 0.15 Current Liabilities 173.55 172.01 242.57 229.30 208.88 129.17 101.60 84.31 74.99 80.91 Trade Payables 38.75 37.16 36.42 36.90 55.93 26.02 27.33 22.92 14.70 16.59 Other Current Liabilities 6.84 7.63 16.26 14.44 5.20 4.37 10.27 11.83 19.83 23.98 Short Term Borrowings 127.53 126.69 189.34 173.78 143.50 91.10 61.33 47.05 38.83 38.75 Short Term Provisions 0.43 0.53 0.55 4.18 4.26 7.69 2.68 2.50 1.62 1.60 Total Liabilities 43.40 66.72 128.23 482.25 429.75 350.25 270.39 246.24 208.26 226.00 Net Block 13.60 23.77 24.24 30.34 22.69 26.69 33.62 41.12 48.66 76.27 Gross Block 56.76 76.96 76.92 76.83 67.18 67.00 66.73 66.48 66.13 91.53 Accumulated Depreciation 43.16 53.19 52.68 46.49 44.49 40.30 33.11 25.37 17.48 15.26 Non Current Assets 38.63 48.84 49.31 160.49 152.76 129.93 106.18 108.73 83.97 98.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Non Current Investment 25.00 25.00 25.00 56.07 63.44 63.51 58.51 53.90 33.05 18.32 Long Term Loans & Adv. 0.03 0.07 0.07 74.08 66.63 39.73 14.05 13.72 2.27 3.89 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 4.77 17.88 78.92 321.76 276.99 220.32 164.21 137.51 124.29 127.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.18 3.62 26.49 61.72 64.99 53.04 38.05 31.12 31.32 23.87 Sundry Debtors 2.16 11.56 40.74 98.69 116.80 97.66 78.34 63.57 51.03 26.20 Cash & Bank 0.93 1.02 2.06 5.84 15.59 10.62 9.24 12.45 7.66 18.31 Other Current Assets 1.50 0.00 0.01 0.28 79.62 59.00 38.58 30.37 34.28 58.74 Short Term Loans & Adv. 0.93 1.68 9.62 155.23 77.08 56.28 35.89 27.37 28.41 58.74 Net Current Assets -168.78 -154.13 -163.65 92.46 68.11 91.15 62.60 53.20 49.30 46.21 Total Assets 43.40 66.72 128.23 482.25 429.75 350.25 270.39 246.24 208.26 226.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -839.67 -318.64 -88.05 247.33 364.11 368.04 268.35 242.22 188.52 165.42 Share Capital 41.22 41.22 41.22 41.22 20.20 20.20 17.60 17.00 12.70 12.70 Total Reserves -880.89 -359.86 -129.27 206.11 339.71 343.64 250.75 224.53 175.82 152.72 Non-Current Liabilities 163.85 99.31 188.69 189.64 129.70 157.95 155.41 136.54 16.56 19.66 Secured Loans 136.70 100.17 178.92 176.91 114.71 145.47 143.71 125.27 9.54 15.00 Unsecured Loans 0.86 0.66 1.68 2.47 3.25 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.33 1.56 6.47 8.89 8.19 6.92 4.50 3.36 2.18 0.15 Current Liabilities 967.45 895.83 845.88 811.17 824.73 595.00 459.30 269.06 186.02 175.67 Trade Payables 95.01 189.43 199.55 182.71 229.14 130.59 116.34 41.21 24.92 33.53 Other Current Liabilities 107.36 158.03 92.22 106.28 99.82 76.85 65.26 39.59 23.64 28.49 Short Term Borrowings 764.62 545.83 529.11 496.23 474.31 369.97 271.35 182.28 135.83 110.40 Short Term Provisions 0.46 2.54 25.00 25.95 21.46 17.60 6.34 5.98 1.63 3.24 Total Liabilities 294.78 692.50 973.33 1,281.97 1,359.72 1,160.13 920.61 678.06 411.86 375.00 Net Block 43.61 77.76 107.59 143.19 153.11 134.38 146.51 144.46 66.77 87.40 Gross Block 302.84 316.14 329.11 323.21 293.65 239.37 222.32 196.06 96.25 114.41 Accumulated Depreciation 259.23 238.38 221.52 180.02 140.54 104.99 75.80 51.61 29.48 27.01 Non Current Assets 47.73 143.00 160.65 189.36 212.42 212.15 196.38 160.89 85.32 93.26 Capital Work in Progress 1.82 65.17 52.99 46.10 49.13 67.66 38.99 5.62 8.85 0.40 Non Current Investment 0.00 0.00 0.00 0.00 10.11 10.02 9.93 9.69 7.55 0.72 Long Term Loans & Adv. 2.30 0.07 0.07 0.07 0.07 0.09 0.94 1.12 2.15 4.75 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 247.05 549.50 812.68 1,092.61 1,147.30 947.99 724.22 517.18 326.55 281.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.83 29.38 74.81 158.26 173.53 191.23 138.90 83.03 44.85 33.71 Sundry Debtors 172.38 343.05 413.68 505.48 573.94 456.53 368.10 281.28 206.10 152.88 Cash & Bank 6.09 55.49 59.04 77.38 87.75 83.83 65.76 49.88 25.89 30.63 Other Current Assets 61.75 1.58 2.49 6.02 312.08 216.41 151.46 102.98 49.70 64.52 Short Term Loans & Adv. 59.55 120.00 262.66 345.47 302.65 206.67 146.18 98.02 43.83 64.52 Net Current Assets -720.40 -346.33 -33.20 281.44 322.57 352.99 264.93 248.12 140.52 106.07 Total Assets 294.78 692.50 973.33 1,281.97 1,359.72 1,160.14 920.60 678.07 411.87 374.99

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 -0.26 61.56 -190.73 -73.84 16.36 -7.64 10.90 22.67 8.24 -101.63 PBT -29.07 -64.58 -163.15 -62.60 2.34 17.35 9.89 12.63 7.25 16.38 Adjustment 14.14 93.82 -48.05 53.39 18.46 19.80 20.81 15.65 15.54 -15.36 Changes in Working Capital 14.70 32.39 24.18 -64.42 -1.97 -42.08 -18.28 -8.18 -14.62 -99.05 Cash after chg. in Working capital -0.23 61.63 -187.02 -73.63 18.82 -4.92 12.42 20.09 8.16 -98.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.07 -3.71 -0.21 -2.46 -2.72 -1.53 2.58 0.08 -3.60 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 -0.63 0.08 181.86 -20.86 -43.44 -49.33 -18.35 -20.02 -0.12 11.10 Net Fixed Assets 20.20 -0.04 -0.09 -9.65 -0.18 -0.27 -0.25 -0.35 25.80 -42.78 Net Investments 0.00 0.00 31.07 7.37 0.07 -5.00 -4.61 -20.85 -14.73 41.90 Others -20.83 0.12 150.88 -18.58 -43.33 -44.06 -13.49 1.18 -11.19 11.98 Cash from Financing Activity 0.80 -62.68 5.09 84.95 32.05 58.36 4.25 2.13 -18.77 92.20 Net Cash Inflow / Outflow -0.09 -1.04 -3.78 -9.75 4.97 1.38 -3.20 4.79 -10.65 1.67 Opening Cash & Equivalents 1.01 2.05 5.84 15.59 10.62 9.24 12.45 7.66 18.31 16.64 Closing Cash & Equivalent 0.92 1.01 2.06 5.84 15.59 10.62 9.24 12.45 7.66 18.31

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 -267.83 99.36 49.23 -65.64 10.65 -51.66 2.87 -42.35 -15.53 -114.28 PBT -168.79 -269.69 -340.12 -222.94 -8.81 60.04 46.51 41.59 23.86 49.39 Adjustment -179.74 299.80 337.83 234.07 124.11 81.08 66.48 42.82 27.04 -29.53 Changes in Working Capital 80.86 69.82 57.45 -76.20 -100.76 -188.96 -108.24 -129.31 -66.54 -130.54 Cash after chg. in Working capital -267.67 99.93 55.16 -65.07 14.55 -47.84 4.75 -44.90 -15.65 -110.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.57 -5.93 -0.57 -3.90 -3.82 -1.88 2.55 0.12 -3.60 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 33.34 -16.70 -8.21 -7.15 -36.73 -43.98 -59.46 -93.60 -8.88 3.62 Net Fixed Assets 20.20 -0.04 -0.09 -9.65 -0.18 -0.27 -0.25 -0.35 25.80 -42.78 Net Investments 0.00 0.00 31.07 7.37 0.07 -5.00 -4.61 -20.85 -14.73 41.90 Others 13.14 -16.66 -39.19 -4.87 -36.62 -38.71 -54.60 -72.40 -19.95 4.50 Cash from Financing Activity 185.09 -86.19 -59.35 62.42 30.00 113.70 72.48 159.93 19.67 107.31 Net Cash Inflow / Outflow -49.40 -3.53 -18.33 -10.37 3.92 18.06 15.89 23.99 -4.74 -3.34 Opening Cash & Equivalents 55.50 59.03 77.38 87.75 83.83 65.76 49.88 25.89 30.63 33.97 Closing Cash & Equivalent 6.10 55.50 59.05 77.38 87.75 83.83 65.76 49.88 25.89 30.63

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.) -38.14 -29.67 -29.27 59.86 104.44 104.19 91.44 89.69 100.37 98.73 ROA -63.39% -1.69% -120.52% -13.55% 0.44% 3.64% 3.16% 3.57% 1.64% 5.78% ROE 0.00% 0.00% -583.47% -27.00% 0.81% 6.09% 5.20% 5.79% 2.81% 12.27% ROCE 0.00% -11.36% -145.68% -6.87% 6.10% 12.16% 9.29% 11.64% 6.85% 11.84% Fixed Asset Turnover 0.04 0.11 0.49 2.80 6.30 5.74 4.85 4.02 2.78 1.65 Receivable days 1065.49 1080.95 669.28 194.85 92.55 83.75 80.17 78.50 64.23 122.36 Inventory Days 295.11 622.32 423.42 114.57 50.94 43.34 39.08 42.77 45.90 56.32 Payable days 2166.42 1009.65 1155.52 55.01 18.32 21.09 25.59 22.70 23.41 51.23 Cash Conversion Cycle -805.82 693.61 -62.82 254.41 125.17 106.01 93.66 98.57 86.72 127.45 Total Debt/Equity -0.81 -1.04 -1.57 0.70 0.68 0.43 0.38 0.31 0.42 0.51 Interest Cover -32.86 -103.75 -34.04 -0.75 1.13 2.18 2.02 2.32 1.72 2.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -203.70 -77.30 -21.36 60.00 178.17 180.12 152.47 142.08 148.44 130.25 ROA -34.63% -32.00% -30.35% -16.65% -0.82% 5.14% 5.58% 6.77% 5.34% 11.90% ROE 0.00% 0.00% -429.71% -72.42% -2.86% 16.93% 17.50% 17.16% 11.88% 33.00% ROCE -72.26% -46.51% -35.26% -13.73% 6.39% 13.99% 12.87% 14.69% 11.01% 19.99% Fixed Asset Turnover 0.21 0.27 0.82 2.31 4.19 4.80 4.43 4.73 4.60 3.34 Receivable days 1425.24 1570.43 630.91 276.21 168.23 135.81 127.97 128.67 135.34 164.32 Inventory Days 100.13 216.22 159.98 84.90 59.55 54.37 43.73 33.76 29.62 42.47 Payable days 423.55 672.88 299.50 66.58 23.98 27.61 27.34 16.95 22.22 40.99 Cash Conversion Cycle 1101.82 1113.77 491.39 294.53 203.80 162.57 144.37 145.48 142.75 165.80 Total Debt/Equity -1.07 -2.03 -8.07 2.86 1.80 1.53 1.63 1.32 0.85 0.82 Interest Cover -5.21 -4.58 -4.47 -1.54 0.88 2.11 2.33 2.65 2.58 4.21

Annual Reports:

News Update:

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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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