Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Adhunik Metaliks Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532727 | NSE: ADHUNIK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,933.55
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

0.11
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.57
-54.56
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 661.54 460.36 598.11 1,691.46 1,653.78 1,858.42 1,440.77 1,258.59 1,165.69 1,004.59 Net Sales Growth - 43.70% -23.03% -64.64% 2.28% -11.01% 28.99% 14.47% 7.97% 16.04% Cost Of Goods Sold - 566.44 394.91 653.15 1,148.31 1,005.12 1,041.29 649.15 624.70 632.49 560.76 Gross Profit - 95.11 65.45 -55.04 543.15 648.66 817.13 791.62 633.89 533.20 443.83 GP Margin - 14.38% 14.22% -9.20% 32.11% 39.22% 43.97% 54.94% 50.37% 45.74% 44.18% Total Expenditure - 785.40 542.75 878.38 1,458.28 1,404.50 1,590.48 1,153.08 1,019.84 1,005.08 839.50 Power & Fuel Cost - 33.07 21.94 33.37 49.83 77.35 113.10 102.38 65.40 64.85 51.73 % Of Sales - 5.00% 4.77% 5.58% 2.95% 4.68% 6.09% 7.11% 5.20% 5.56% 5.15% Employee Cost - 40.14 28.87 41.10 56.47 51.63 59.51 56.58 41.15 29.34 19.98 % Of Sales - 6.07% 6.27% 6.87% 3.34% 3.12% 3.20% 3.93% 3.27% 2.52% 1.99% Manufacturing Exp. - 103.94 67.44 70.01 129.95 174.78 268.80 248.81 198.71 167.57 145.07 % Of Sales - 15.71% 14.65% 11.71% 7.68% 10.57% 14.46% 17.27% 15.79% 14.38% 14.44% General & Admin Exp. - 14.56 11.25 11.49 18.29 29.35 27.84 20.05 15.40 10.44 10.20 % Of Sales - 2.20% 2.44% 1.92% 1.08% 1.77% 1.50% 1.39% 1.22% 0.90% 1.02% Selling & Distn. Exp. - 22.99 15.33 21.76 42.92 52.39 72.90 69.40 61.83 59.49 45.40 % Of Sales - 3.48% 3.33% 3.64% 2.54% 3.17% 3.92% 4.82% 4.91% 5.10% 4.52% Miscellaneous Exp. - 4.26 3.01 47.51 12.51 13.87 7.02 6.71 12.65 40.89 45.40 % Of Sales - 0.64% 0.65% 7.94% 0.74% 0.84% 0.38% 0.47% 1.01% 3.51% 0.63% EBITDA - -123.86 -82.39 -280.27 233.18 249.28 267.94 287.69 238.75 160.61 165.09 EBITDA Margin - -18.72% -17.90% -46.86% 13.79% 15.07% 14.42% 19.97% 18.97% 13.78% 16.43% Other Income - 9.21 7.55 12.16 67.01 67.33 41.62 49.00 38.86 34.78 11.10 Interest - 302.23 197.76 249.46 211.82 227.62 300.90 182.50 151.48 124.19 61.62 Depreciation - 124.73 101.50 97.43 98.71 96.03 113.14 87.58 58.23 36.94 23.25 PBT - -541.61 -374.10 -615.01 -10.34 -7.03 -104.48 66.61 67.89 34.27 91.33 Tax - 111.58 -25.30 -206.41 -10.65 -9.85 -44.37 9.75 13.99 4.12 10.87 Tax Rate - -14.70% 5.95% 33.56% 103.00% 140.11% 98.86% 14.64% 20.61% 12.02% 11.90% PAT - -870.86 -399.94 -408.60 0.31 2.82 -0.52 56.86 53.91 30.15 80.46 PAT before Minority Interest - -870.86 -399.94 -408.60 0.31 2.82 -0.52 56.86 53.91 30.15 80.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -131.64% -86.88% -68.32% 0.02% 0.17% -0.03% 3.95% 4.28% 2.59% 8.01% PAT Growth - - - - -89.01% - - 5.47% 78.81% -62.53% EPS - -70.51 -32.38 -33.09 0.03 0.23 -0.04 4.60 4.37 2.44 6.51

Description TTM Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,138.88 659.22 1,108.30 2,555.69 2,960.54 2,285.47 1,671.53 1,449.65 1,272.15 1,034.51 Net Sales Growth - 72.76% -40.52% -56.63% -13.67% 29.54% 36.73% 15.31% 13.95% 22.97% Cost Of Goods Sold - 912.90 491.91 810.76 1,505.57 1,623.42 970.98 418.99 506.94 619.75 566.29 Gross Profit - 225.99 167.31 297.53 1,050.13 1,337.12 1,314.50 1,252.54 942.71 652.41 468.22 GP Margin - 19.84% 25.38% 26.85% 41.09% 45.16% 57.52% 74.93% 65.03% 51.28% 45.26% Total Expenditure - 1,268.04 737.27 1,256.48 2,082.68 2,329.88 1,781.51 1,122.92 1,052.22 1,057.58 861.99 Power & Fuel Cost - 73.44 48.21 99.18 143.08 175.85 172.58 103.65 68.09 65.42 52.22 % Of Sales - 6.45% 7.31% 8.95% 5.60% 5.94% 7.55% 6.20% 4.70% 5.14% 5.05% Employee Cost - 57.84 44.03 67.23 93.97 93.99 91.84 75.28 56.17 38.46 23.94 % Of Sales - 5.08% 6.68% 6.07% 3.68% 3.17% 4.02% 4.50% 3.87% 3.02% 2.31% Manufacturing Exp. - 157.30 103.14 139.51 207.76 239.38 308.05 363.48 282.41 201.87 153.57 % Of Sales - 13.81% 15.65% 12.59% 8.13% 8.09% 13.48% 21.75% 19.48% 15.87% 14.84% General & Admin Exp. - 27.46 18.27 27.29 39.69 125.92 104.94 40.19 21.57 16.32 12.41 % Of Sales - 2.41% 2.77% 2.46% 1.55% 4.25% 4.59% 2.40% 1.49% 1.28% 1.20% Selling & Distn. Exp. - 26.93 20.94 31.71 62.07 32.59 116.07 107.03 92.70 64.33 45.87 % Of Sales - 2.36% 3.18% 2.86% 2.43% 1.10% 5.08% 6.40% 6.39% 5.06% 4.43% Miscellaneous Exp. - 12.17 10.75 80.79 30.55 38.73 17.07 14.29 24.34 51.44 45.87 % Of Sales - 1.07% 1.63% 7.29% 1.20% 1.31% 0.75% 0.85% 1.68% 4.04% 0.74% EBITDA - -129.16 -78.05 -148.18 473.01 630.66 503.96 548.61 397.43 214.57 172.52 EBITDA Margin - -11.34% -11.84% -13.37% 18.51% 21.30% 22.05% 32.82% 27.42% 16.87% 16.68% Other Income - 38.55 26.74 16.41 91.69 128.75 65.49 29.86 46.70 28.16 12.35 Interest - 585.39 390.50 452.89 376.45 463.15 414.15 226.14 176.45 130.26 63.27 Depreciation - 189.11 146.73 147.10 145.88 188.15 158.62 103.79 67.67 40.21 24.51 PBT - -865.11 -588.54 -731.76 42.37 108.11 -3.33 248.54 200.01 72.27 97.09 Tax - 86.24 -77.68 -248.10 1.91 28.96 -5.78 85.55 62.94 26.28 15.01 Tax Rate - -6.19% 11.83% 33.90% 4.51% 26.79% -192.03% 34.42% 31.47% 36.36% 15.46% PAT - -1,480.10 -578.87 -483.59 40.40 87.20 10.14 161.61 137.35 46.06 82.01 PAT before Minority Interest - -1,480.10 -578.99 -483.66 40.45 79.15 8.79 162.98 137.07 45.99 82.08 Minority Interest - 0.00 0.12 0.07 -0.05 8.05 1.35 -1.37 0.28 0.07 -0.07 PAT Margin - -129.96% -87.81% -43.63% 1.58% 2.95% 0.44% 9.67% 9.47% 3.62% 7.93% PAT Growth - - - - -53.67% 759.96% -93.73% 17.66% 198.20% -43.84% EPS - -119.85 -46.87 -39.16 3.27 7.06 0.82 13.09 11.12 3.73 6.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -904.64 200.43 773.38 1,205.64 1,223.30 1,239.66 640.86 615.50 316.91 322.96 Share Capital 123.50 123.50 123.50 123.50 123.50 123.50 123.50 123.50 91.23 91.23 Total Reserves -1,028.90 75.82 648.06 1,079.93 1,099.30 1,116.16 517.37 492.00 200.56 218.62 Non-Current Liabilities 1,927.56 1,980.60 1,769.18 1,273.06 944.94 681.62 898.34 1,352.72 1,420.62 953.26 Secured Loans 1,528.49 1,600.66 1,574.81 775.61 590.08 546.03 747.59 972.70 922.88 666.32 Unsecured Loans 7.77 7.77 7.77 0.00 0.00 0.00 0.00 245.79 398.33 223.39 Long Term Provisions 9.40 7.10 5.70 5.60 41.76 39.90 3.62 0.00 0.00 0.00 Current Liabilities 1,386.91 974.81 705.12 1,542.97 1,730.78 1,714.14 1,224.66 489.41 332.49 339.55 Trade Payables 318.07 345.28 269.91 667.37 611.11 731.39 509.90 413.72 297.39 311.39 Other Current Liabilities 413.89 162.47 66.09 198.31 493.75 441.62 171.22 54.49 20.96 14.65 Short Term Borrowings 654.58 465.09 366.91 676.55 624.84 538.18 472.75 0.00 0.00 0.00 Short Term Provisions 0.38 1.98 2.20 0.75 1.08 2.95 70.79 21.20 14.13 13.51 Total Liabilities 2,409.83 3,155.84 3,247.68 4,021.67 3,899.02 3,635.42 2,763.86 2,457.63 2,070.02 1,615.77 Net Block 1,564.41 2,061.17 2,162.63 1,928.42 1,787.87 1,895.15 1,263.35 1,309.95 860.42 495.76 Gross Block 2,495.61 2,863.39 2,863.59 2,507.51 2,249.56 2,241.45 1,497.75 1,456.77 942.84 541.25 Accumulated Depreciation 931.20 802.21 700.96 579.10 461.69 346.30 234.40 146.82 82.43 45.49 Non Current Assets 1,779.60 2,342.75 2,481.50 2,567.96 2,401.59 2,190.49 1,619.09 1,554.09 1,295.14 986.09 Capital Work in Progress 0.12 25.13 0.17 237.96 297.66 53.02 42.40 35.59 191.48 299.78 Non Current Investment 73.25 73.26 73.25 73.25 73.26 73.26 207.07 206.07 178.11 138.66 Long Term Loans & Adv. 141.81 183.19 240.22 291.67 202.14 114.78 60.40 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 5.22 36.66 40.67 36.91 45.85 0.00 0.00 0.00 Current Assets 630.23 813.09 766.18 1,453.72 1,497.42 1,444.92 1,144.78 903.55 774.88 629.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 508.19 593.15 607.06 766.13 714.27 886.91 657.79 446.95 372.35 282.18 Sundry Debtors 57.90 119.63 83.22 313.04 493.03 258.67 297.37 206.15 113.48 216.06 Cash & Bank 11.58 16.11 4.56 12.44 6.95 24.55 12.75 99.54 85.50 47.98 Other Current Assets 52.56 2.27 10.46 95.01 283.18 274.78 176.87 150.91 203.54 83.45 Short Term Loans & Adv. 47.43 81.93 60.89 267.10 178.17 140.20 149.87 144.41 185.12 71.93 Net Current Assets -756.68 -161.73 61.06 -89.25 -233.36 -269.22 -79.88 414.14 442.39 290.13 Total Assets 2,409.83 3,155.84 3,247.68 4,021.68 3,899.01 3,635.41 2,763.87 2,457.64 2,070.02 1,615.77

Description Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,877.09 -162.85 1,069.30 1,576.99 1,555.23 1,487.08 899.03 720.52 375.97 362.08 Share Capital 123.50 123.50 123.50 123.50 123.50 123.50 123.50 123.50 91.23 91.23 Total Reserves -2,001.35 -287.46 943.98 1,451.28 1,431.23 1,363.58 746.91 597.02 259.62 224.45 Non-Current Liabilities 3,524.83 3,819.46 3,571.83 2,123.79 3,815.78 3,169.44 2,549.42 2,089.38 1,640.82 1,054.09 Secured Loans 3,486.81 3,653.55 3,517.73 1,909.20 3,413.92 2,952.81 2,248.02 1,696.70 1,135.37 762.13 Unsecured Loans 7.77 139.88 111.58 0.00 0.00 50.00 51.00 246.79 400.35 225.89 Long Term Provisions 12.97 9.74 8.09 8.42 8.74 6.99 5.93 0.00 0.00 0.00 Current Liabilities 2,249.89 1,488.20 1,060.28 2,318.54 3,151.39 2,506.67 1,667.81 682.46 411.71 381.13 Trade Payables 373.07 505.25 401.07 1,029.75 1,099.28 843.77 606.92 541.47 361.72 333.97 Other Current Liabilities 915.60 329.45 144.83 415.84 1,071.56 1,068.23 478.20 94.87 32.89 33.31 Short Term Borrowings 960.52 650.78 511.80 861.44 943.69 574.42 542.83 0.00 0.00 0.00 Short Term Provisions 0.70 2.72 2.57 11.51 36.86 20.25 39.87 46.12 17.09 13.85 Total Liabilities 4,029.75 5,144.82 5,701.54 6,019.52 9,003.50 7,604.74 5,279.38 3,546.64 2,520.94 1,800.10 Net Block 2,377.98 2,938.51 3,076.77 2,571.84 5,660.62 2,664.49 2,070.05 1,658.46 1,065.91 611.20 Gross Block 3,626.93 3,994.10 3,985.89 3,308.68 6,292.48 3,087.07 2,347.13 1,823.32 1,156.03 662.40 Accumulated Depreciation 1,248.96 1,055.59 909.13 736.84 631.87 422.58 277.08 164.86 90.13 51.20 Non Current Assets 2,593.40 3,377.37 3,955.24 3,767.42 6,444.54 5,804.90 3,866.08 2,433.56 1,632.55 1,125.78 Capital Work in Progress 3.94 31.22 4.11 417.15 369.45 2,742.97 1,484.37 636.24 412.65 393.45 Non Current Investment 0.08 0.08 437.62 341.20 0.08 0.08 0.09 0.09 20.09 41.15 Long Term Loans & Adv. 211.40 407.56 422.44 378.71 368.63 353.61 258.37 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 14.31 58.52 45.77 43.75 53.20 0.00 0.00 0.00 Current Assets 1,436.34 1,767.44 1,746.30 2,252.10 2,558.96 1,799.84 1,413.31 1,112.52 888.25 674.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 703.78 818.96 837.99 957.65 1,052.21 988.01 807.50 525.75 402.12 300.35 Sundry Debtors 538.77 377.91 242.37 570.53 884.85 341.54 304.19 220.62 157.56 226.64 Cash & Bank 21.13 36.24 23.49 29.03 47.89 122.64 101.89 178.63 137.33 53.41 Other Current Assets 172.66 5.70 37.31 97.95 574.01 347.65 199.72 187.53 191.24 93.93 Short Term Loans & Adv. 163.58 528.64 605.13 596.94 414.65 210.46 190.12 183.36 172.90 87.68 Net Current Assets -813.54 279.24 686.02 -66.44 -592.44 -706.83 -254.51 430.07 476.54 293.19 Total Assets 4,029.74 5,144.81 5,701.54 6,019.52 9,003.50 7,604.74 5,279.39 3,546.63 2,520.94 1,800.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -68.56 20.37 37.83 293.50 556.77 291.90 51.80 280.99 52.05 81.40 PBT -760.81 -425.27 -615.01 -10.34 -7.03 -44.89 66.61 67.89 34.27 91.33 Adjustment 638.17 338.09 375.65 304.68 337.67 280.35 221.07 177.10 135.25 76.04 Changes in Working Capital 51.75 107.76 277.75 0.45 226.94 60.81 -227.69 43.87 -106.59 -72.59 Cash after chg. in Working capital -70.89 20.58 38.39 294.79 557.59 296.27 59.98 288.87 62.93 94.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.33 -0.22 -0.57 -1.29 -0.81 -4.37 -8.18 -7.88 -10.88 -13.38 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 -1.10 -33.19 -162.16 -289.09 -257.34 -73.62 -6.65 -300.00 -385.49 -432.27 Net Fixed Assets 392.79 -24.76 -118.29 -198.25 -252.75 -754.32 -47.79 -358.04 -293.29 -272.11 Net Investments 0.01 -0.01 0.00 0.01 0.00 133.81 -1.00 -27.96 -39.45 -130.60 Others -393.90 -8.42 -43.87 -90.85 -4.59 546.89 42.14 86.00 -52.75 -29.56 Cash from Financing Activity 64.61 16.55 116.46 1.09 -317.03 -206.47 -74.58 42.84 325.38 374.20 Net Cash Inflow / Outflow -5.05 3.73 -7.88 5.49 -17.60 11.80 -29.43 23.84 -8.06 23.33 Opening Cash & Equivalents 8.29 4.56 12.44 6.95 24.55 12.75 42.18 18.34 26.41 23.75 Closing Cash & Equivalent 3.23 8.29 4.56 12.44 6.95 24.55 12.75 42.18 18.34 47.08

Description Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -161.46 -63.78 -152.50 269.62 318.22 520.19 375.55 433.07 114.38 94.09 PBT -1,395.23 -656.64 -731.76 42.37 108.11 13.01 269.01 200.01 72.27 97.09 Adjustment 1,274.62 590.59 652.55 492.75 647.98 508.50 294.62 205.42 143.24 78.81 Changes in Working Capital -43.75 -0.69 -65.11 -238.28 -431.27 27.91 -123.87 63.33 -80.07 -65.60 Cash after chg. in Working capital -164.35 -66.74 -144.32 296.84 324.82 549.42 439.77 468.77 135.44 110.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.89 2.96 -8.18 -27.22 -6.59 -29.23 -64.21 -35.70 -21.06 -16.21 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 5.58 -50.19 -573.77 -487.93 -856.76 -1,597.63 -1,370.13 -843.28 -597.09 -565.29 Net Fixed Assets 392.79 -24.76 -118.29 -198.25 -252.75 -754.32 -47.79 -358.04 -293.29 -272.11 Net Investments 0.01 -0.01 0.00 0.01 0.00 133.81 -1.00 -27.96 -39.45 -130.60 Others -387.22 -25.42 -455.48 -289.69 -604.01 -977.12 -1,321.34 -457.28 -264.35 -162.58 Cash from Financing Activity 151.07 102.56 720.73 233.16 452.82 1,095.09 973.05 456.12 520.59 497.08 Net Cash Inflow / Outflow -4.82 -11.41 -5.54 14.86 -85.72 17.65 -21.53 45.91 37.88 25.88 Opening Cash & Equivalents 11.25 22.72 29.03 24.59 110.30 92.65 114.18 68.27 30.39 24.15 Closing Cash & Equivalent 6.29 11.25 23.49 29.03 24.59 110.30 92.65 114.18 68.27 50.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -80.47 -10.50 21.78 55.06 55.03 54.80 51.89 49.84 31.98 33.96 ROA -31.29% -12.49% -11.24% 0.01% 0.07% -0.02% 2.18% 2.38% 1.64% 6.26% ROE 0.00% -574.21% -86.12% 0.05% 0.42% -0.08% 9.05% 11.88% 10.02% 28.09% ROCE -26.47% -10.68% -16.36% 9.41% 10.63% 12.52% 13.07% 12.64% 11.12% 15.79% Fixed Asset Turnover 0.27 0.18 0.24 0.75 0.80 1.07 1.06 1.12 1.73 2.40 Receivable days 44.87 72.49 111.71 82.58 76.82 50.59 58.69 43.35 46.86 49.43 Inventory Days 278.37 428.93 387.11 151.67 163.63 140.53 128.77 111.13 93.07 80.05 Payable days 101.85 132.40 147.41 95.47 103.50 70.97 63.90 54.17 59.63 63.18 Cash Conversion Cycle 221.39 369.02 351.41 138.78 136.95 120.15 123.56 100.32 80.30 66.30 Total Debt/Equity -2.42 -16.71 7.26 2.30 2.00 2.12 2.09 1.98 4.53 2.87 Interest Cover -1.51 -1.15 -1.47 0.95 0.97 0.85 1.36 1.45 1.28 2.48

Description Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -159.21 -39.91 45.74 85.13 81.91 74.84 70.48 58.30 38.44 34.60 ROA -32.27% -10.68% -8.25% 0.54% 0.95% 0.14% 3.69% 4.52% 2.13% 5.91% ROE 0.00% -1609.62% -59.85% 3.92% 8.18% 0.98% 20.50% 25.60% 13.80% 28.16% ROCE -22.65% -6.00% -6.38% 8.40% 10.40% 9.36% 14.49% 16.46% 12.42% 15.37% Fixed Asset Turnover 0.32 0.18 0.33 0.56 0.68 0.90 0.86 1.03 1.53 2.15 Receivable days 137.00 156.53 122.55 97.97 70.64 48.10 53.62 44.83 50.33 50.29 Inventory Days 227.57 418.13 270.71 135.30 117.52 133.76 136.22 109.99 92.02 81.52 Payable days 81.50 122.86 139.00 115.25 90.12 76.02 94.24 81.43 69.61 65.82 Cash Conversion Cycle 283.07 451.80 254.26 118.02 98.04 105.84 95.61 73.39 72.75 65.98 Total Debt/Equity -2.52 -9.43 7.35 2.82 4.88 4.44 3.43 2.70 4.38 3.13 Interest Cover -1.38 -0.68 -0.62 1.11 1.23 1.01 2.10 2.13 1.55 2.53

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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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