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%)

C&C Constructions Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532813 | NSE: CANDC

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

6.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,021.30
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

0.34
-0.06
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
7.81
7.81

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 967.12 943.29 948.62 767.34 1,013.43 1,282.53 1,000.49 1,148.19 1,291.53 1,168.45 750.13 Net Sales Growth -0.04% -0.56% 23.62% -24.28% -20.98% 28.19% -12.86% -11.10% 10.53% 55.77% Cost Of Goods Sold 790.15 208.53 377.36 240.87 456.72 600.04 486.23 465.98 404.44 407.04 344.20 Gross Profit 176.97 734.76 571.27 526.47 556.72 682.49 514.26 682.21 887.09 761.41 405.94 GP Margin 18.30% 77.89% 60.22% 68.61% 54.93% 53.21% 51.40% 59.42% 68.69% 65.16% 54.12% Total Expenditure 899.01 791.45 748.92 638.57 983.30 1,146.30 975.45 998.55 1,039.53 932.62 609.97 Power & Fuel Cost - 1.83 2.32 1.76 1.93 2.00 1.90 2.38 1.82 1.64 0.81 % Of Sales - 0.19% 0.24% 0.23% 0.19% 0.16% 0.19% 0.21% 0.14% 0.14% 0.11% Employee Cost - 62.07 85.99 73.36 98.83 115.02 108.90 122.54 126.16 117.54 60.46 % Of Sales - 6.58% 9.06% 9.56% 9.75% 8.97% 10.88% 10.67% 9.77% 10.06% 8.06% Manufacturing Exp. - 479.63 235.33 286.09 380.23 362.59 321.52 344.23 450.96 359.88 169.76 % Of Sales - 50.85% 24.81% 37.28% 37.52% 28.27% 32.14% 29.98% 34.92% 30.80% 22.63% General & Admin Exp. - 23.77 24.38 22.63 32.17 42.16 49.28 53.96 47.59 34.06 28.06 % Of Sales - 2.52% 2.57% 2.95% 3.17% 3.29% 4.93% 4.70% 3.68% 2.91% 3.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.62 23.54 13.85 13.43 24.50 7.62 9.46 8.57 12.46 0.00 % Of Sales - 1.66% 2.48% 1.80% 1.33% 1.91% 0.76% 0.82% 0.66% 1.07% 0.89% EBITDA 68.10 151.84 199.70 128.77 30.13 136.23 25.04 149.64 252.00 235.83 140.16 EBITDA Margin 7.04% 16.10% 21.05% 16.78% 2.97% 10.62% 2.50% 13.03% 19.51% 20.18% 18.68% Other Income 9.11 6.92 45.39 19.50 30.46 24.70 9.12 6.27 7.44 11.70 10.70 Interest 91.57 160.88 154.49 130.74 171.46 180.25 162.37 186.16 140.10 94.48 69.12 Depreciation 27.75 32.19 42.05 40.43 56.01 35.69 39.95 35.73 36.99 44.78 24.94 PBT 22.94 -34.32 48.56 -22.89 -166.88 -55.02 -168.16 -65.98 82.34 108.28 56.80 Tax 1.65 0.19 11.62 -3.61 6.88 16.96 33.98 6.00 49.62 39.19 15.70 Tax Rate 7.19% 0.46% 24.29% 15.77% -3.76% -28.22% -21.20% -9.09% 48.80% 36.19% 27.64% PAT 21.29 41.50 36.22 -19.29 -189.95 -77.06 -194.30 -71.98 52.05 69.09 41.10 PAT before Minority Interest 21.29 41.50 36.22 -19.29 -189.95 -77.06 -194.30 -71.98 52.05 69.09 41.10 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 2.20% 4.40% 3.82% -2.51% -18.74% -6.01% -19.42% -6.27% 4.03% 5.91% 5.48% PAT Growth -72.60% 14.58% - - - - - - -24.66% 68.10% EPS 8.38 16.34 14.26 -7.59 -74.78 -30.34 -76.50 -28.34 20.49 27.20 16.18

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 1,070.37 1,078.24 1,225.79 841.57 1,065.87 1,320.80 997.34 1,132.53 1,281.27 1,162.13 741.87 Net Sales Growth -1.23% -12.04% 45.66% -21.04% -19.30% 32.43% -11.94% -11.61% 10.25% 56.65% Cost Of Goods Sold 771.66 236.14 384.97 254.42 481.57 607.39 486.26 466.01 404.77 402.51 333.70 Gross Profit 298.71 842.10 840.83 587.15 584.30 713.42 511.08 666.52 876.49 759.62 408.17 GP Margin 27.91% 78.10% 68.59% 69.77% 54.82% 54.01% 51.24% 58.85% 68.41% 65.36% 55.02% Total Expenditure 918.60 811.58 819.13 670.15 970.67 1,138.40 979.64 991.73 1,037.24 931.69 603.33 Power & Fuel Cost - 2.45 2.90 2.08 2.32 2.37 2.19 2.71 1.82 1.64 0.81 % Of Sales - 0.23% 0.24% 0.25% 0.22% 0.18% 0.22% 0.24% 0.14% 0.14% 0.11% Employee Cost - 85.63 106.29 86.24 126.50 123.95 109.51 123.42 126.43 118.75 61.75 % Of Sales - 7.94% 8.67% 10.25% 11.87% 9.38% 10.98% 10.90% 9.87% 10.22% 8.32% Manufacturing Exp. - 419.89 255.71 284.19 307.51 341.96 323.20 334.82 448.36 361.33 171.50 % Of Sales - 38.94% 20.86% 33.77% 28.85% 25.89% 32.41% 29.56% 34.99% 31.09% 23.12% General & Admin Exp. - 41.12 32.14 26.89 37.43 45.15 50.76 54.97 47.07 34.63 28.25 % Of Sales - 3.81% 2.62% 3.20% 3.51% 3.42% 5.09% 4.85% 3.67% 2.98% 3.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.34 37.13 16.33 15.34 17.58 7.71 9.80 8.78 12.84 0.00 % Of Sales - 2.44% 3.03% 1.94% 1.44% 1.33% 0.77% 0.87% 0.69% 1.10% 0.99% EBITDA 151.77 266.66 406.66 171.42 95.20 182.40 17.70 140.80 244.03 230.44 138.54 EBITDA Margin 14.18% 24.73% 33.18% 20.37% 8.93% 13.81% 1.77% 12.43% 19.05% 19.83% 18.67% Other Income 107.57 8.20 31.05 93.91 39.03 18.56 9.90 6.78 7.56 11.70 10.70 Interest 234.60 273.09 260.72 211.85 203.43 213.55 203.89 210.23 140.29 95.05 74.73 Depreciation 66.49 67.28 150.66 82.35 82.91 59.52 51.28 49.13 37.93 45.53 25.79 PBT -25.62 -65.51 26.33 -28.87 -152.12 -72.10 -227.57 -111.79 73.36 101.56 48.72 Tax 4.65 3.15 11.40 -3.58 7.38 16.88 34.61 6.96 49.86 39.20 15.74 Tax Rate -18.15% 30.00% 44.51% 12.40% -4.38% -21.87% -15.75% -6.23% 53.79% 38.60% 32.31% PAT -30.28 7.35 14.21 -25.29 -175.69 -94.07 -254.34 -118.75 42.84 62.36 32.97 PAT before Minority Interest -30.28 7.35 14.21 -25.29 -175.69 -94.07 -254.34 -118.75 42.84 62.36 32.97 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 -2.83% 0.68% 1.16% -3.01% -16.48% -7.12% -25.50% -10.49% 3.34% 5.37% 4.44% PAT Growth -138.65% -48.28% - - - - - - -31.30% 89.14% EPS -11.92 2.89 5.59 -9.96 -69.17 -37.04 -100.13 -46.75 16.87 24.55 12.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds 184.96 143.34 106.89 126.18 316.13 393.19 549.48 622.12 527.56 349.23 Share Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45 73.39 23.39 18.26 Total Reserves 121.51 79.89 43.44 62.73 252.68 329.74 524.04 548.73 504.17 330.97 Non-Current Liabilities 520.42 652.92 760.26 835.19 1,086.73 988.32 561.56 411.91 746.10 624.88 Secured Loans 319.37 491.84 553.86 662.02 746.14 828.18 231.98 198.37 709.13 608.94 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 10.76 10.00 9.93 10.27 9.12 8.32 13.49 13.29 0.00 0.00 Current Liabilities 1,821.78 1,568.97 1,497.54 1,424.53 1,310.86 1,351.13 1,565.63 1,299.16 647.62 483.43 Trade Payables 279.58 205.74 301.69 311.46 315.83 277.69 229.07 321.03 360.18 221.27 Other Current Liabilities 1,069.14 844.29 734.24 642.54 584.35 646.88 528.91 283.75 269.07 250.27 Short Term Borrowings 470.48 516.71 459.60 468.76 408.46 424.64 803.69 683.52 0.00 0.00 Short Term Provisions 2.58 2.23 2.01 1.77 2.23 1.92 3.97 10.86 18.37 11.89 Total Liabilities 2,527.16 2,365.23 2,364.69 2,385.90 2,713.72 2,732.64 2,676.67 2,333.19 1,921.28 1,457.54 Net Block 176.14 223.61 260.34 300.11 357.44 374.43 390.28 355.25 373.72 316.15 Gross Block 240.89 261.02 564.74 568.52 573.30 572.39 551.18 483.58 498.32 399.98 Accumulated Depreciation 64.74 37.40 304.40 268.41 215.87 197.96 160.91 128.34 124.60 83.83 Non Current Assets 1,295.43 1,176.31 1,300.50 1,407.38 1,536.37 1,539.25 1,035.04 785.52 533.54 375.76 Capital Work in Progress 0.00 3.12 3.68 4.27 3.91 4.85 11.99 19.61 9.65 9.91 Non Current Investment 225.61 220.67 220.67 220.67 241.29 276.95 276.95 235.58 150.16 49.70 Long Term Loans & Adv. 256.23 166.02 313.16 380.49 383.14 333.13 354.77 174.36 0.00 0.00 Other Non Current Assets 637.46 562.89 502.65 501.84 550.61 549.90 1.05 0.72 0.00 0.00 Current Assets 1,231.72 1,188.92 1,064.19 978.52 1,177.35 1,193.39 1,641.63 1,547.67 1,387.74 1,081.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 Inventories 184.56 184.11 391.50 340.86 425.13 470.22 1,071.58 1,074.41 868.44 340.81 Sundry Debtors 344.50 266.81 225.17 232.44 287.34 306.17 240.49 254.61 156.06 349.66 Cash & Bank 31.90 35.68 60.44 54.39 92.65 65.50 62.57 46.95 76.99 84.74 Other Current Assets 670.77 235.68 35.69 20.37 372.23 351.50 266.99 170.20 286.26 306.57 Short Term Loans & Adv. 529.02 466.63 351.40 330.46 341.53 320.58 256.05 167.87 202.47 306.57 Net Current Assets -590.06 -380.05 -433.34 -446.01 -133.52 -157.74 76.00 248.51 740.12 598.36 Total Assets 2,527.15 2,365.23 2,364.69 2,385.90 2,713.72 2,732.64 2,676.67 2,333.19 1,921.28 1,457.54

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds -13.24 -20.72 43.07 67.82 237.59 301.19 497.74 616.59 533.57 346.95 Share Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45 73.39 23.39 18.26 Total Reserves -76.69 -84.17 -20.38 4.37 174.14 237.74 472.30 543.21 505.92 328.69 Non-Current Liabilities 1,568.29 1,636.00 1,797.61 1,919.34 2,235.80 1,979.41 1,293.84 705.04 871.00 690.14 Secured Loans 1,348.68 1,466.58 1,602.35 1,753.84 1,902.57 1,864.69 1,096.94 531.18 834.13 674.25 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 10.92 10.19 10.03 10.42 9.23 8.39 13.52 13.29 0.00 0.00 Current Liabilities 2,328.30 2,124.71 1,892.19 1,752.07 1,473.50 1,335.59 1,526.88 1,280.22 636.48 466.78 Trade Payables 282.90 195.34 304.24 330.54 338.11 280.37 230.54 318.99 364.09 204.26 Other Current Liabilities 1,520.33 1,380.28 1,120.77 951.01 699.70 628.67 488.69 266.01 254.02 250.63 Short Term Borrowings 522.41 546.85 465.18 468.76 433.46 424.64 803.69 684.35 0.00 0.00 Short Term Provisions 2.66 2.23 2.01 1.77 2.23 1.92 3.97 10.86 18.37 11.89 Total Liabilities 3,883.35 3,739.99 3,732.87 3,739.23 3,946.89 3,616.19 3,318.46 2,601.85 2,041.05 1,503.87 Net Block 739.17 802.54 1,422.28 1,364.56 723.32 578.46 605.64 381.84 378.11 321.25 Gross Block 912.97 927.39 1,855.33 1,719.70 992.00 802.73 781.57 513.93 505.53 407.15 Accumulated Depreciation 173.79 124.85 433.04 355.14 268.68 224.27 175.93 132.09 127.42 85.90 Non Current Assets 2,090.78 1,942.30 2,610.85 2,707.64 2,654.49 2,459.25 1,643.32 1,072.63 656.92 470.64 Capital Work in Progress 422.13 368.44 350.30 455.51 973.84 941.66 647.69 462.58 256.62 149.38 Non Current Investment 31.00 36.83 16.97 3.98 25.62 64.10 44.48 68.41 22.19 0.01 Long Term Loans & Adv. 261.02 171.60 318.64 381.74 381.11 325.04 344.36 159.08 0.00 0.00 Other Non Current Assets 637.46 562.89 502.66 501.85 550.61 549.99 1.14 0.72 0.00 0.00 Current Assets 1,791.93 1,797.05 1,121.99 1,030.93 1,291.73 1,156.94 1,675.14 1,529.22 1,383.00 1,032.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 Inventories 199.73 196.30 396.64 347.71 429.24 473.69 1,075.06 1,077.92 872.05 347.16 Sundry Debtors 329.88 253.29 155.83 172.56 269.10 271.66 205.44 225.14 141.27 299.40 Cash & Bank 37.25 43.51 68.48 58.47 113.27 68.07 117.41 55.52 90.04 87.49 Other Current Assets 1,225.06 639.27 35.69 20.37 480.12 343.52 277.22 169.14 279.65 298.70 Short Term Loans & Adv. 640.62 664.68 465.35 431.83 449.42 311.83 265.41 165.82 203.33 298.70 Net Current Assets -536.37 -327.66 -770.20 -721.14 -181.77 -178.65 148.26 249.00 746.52 565.97 Total Assets 3,883.35 3,739.99 3,732.86 3,739.23 3,946.88 3,616.19 3,318.46 2,601.85 2,041.06 1,503.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 283.01 54.35 203.74 90.01 247.66 -34.10 115.50 -94.33 60.19 -124.21 PBT 41.69 47.84 -22.89 -183.07 -60.10 -160.32 -65.98 102.89 108.28 56.80 Adjustment 191.81 167.07 164.43 235.34 213.63 188.18 214.50 133.51 110.86 77.39 Changes in Working Capital 53.59 -153.20 77.58 57.23 123.61 -51.37 -12.00 -285.28 -136.33 -250.74 Cash after chg. in Working capital 287.09 61.71 219.11 109.49 277.15 -23.50 136.52 -48.88 82.81 -116.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.09 -7.36 -15.37 -19.48 -29.49 -10.59 -21.02 -45.45 -22.62 -7.66 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 3.93 15.85 -3.17 5.01 18.91 -18.30 -103.13 -95.56 -202.56 -128.27 Net Fixed Assets 23.25 304.28 4.37 4.42 0.03 -14.07 -59.98 4.78 -98.08 -127.96 Net Investments -4.94 0.00 0.00 20.62 35.66 0.00 -39.87 -86.92 -100.46 2.95 Others -14.38 -288.43 -7.54 -20.03 -16.78 -4.23 -3.28 -13.42 -4.02 -3.26 Cash from Financing Activity -295.39 -88.83 -194.53 -133.28 -223.21 45.60 7.86 187.82 144.98 284.90 Net Cash Inflow / Outflow -8.45 -18.63 6.05 -38.26 43.35 -6.79 20.23 -2.07 2.61 32.42 Opening Cash & Equivalents 22.35 40.98 54.39 92.65 26.62 33.41 13.19 15.25 12.64 52.32 Closing Cash & Equivalent 13.90 22.35 60.44 54.39 69.97 26.62 33.41 13.19 15.25 84.74

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 434.52 254.63 354.96 291.58 339.12 137.98 -67.28 -114.50 25.59 -81.93 PBT 10.50 25.61 -28.87 -168.30 -77.18 -219.73 -111.79 93.92 101.56 48.72 Adjustment 337.31 398.32 287.00 293.16 269.89 241.04 252.10 147.93 111.52 78.81 Changes in Working Capital 94.01 -158.99 112.63 186.21 177.20 127.26 -186.27 -310.76 -164.88 -201.74 Cash after chg. in Working capital 441.81 264.94 370.77 311.06 369.90 148.57 -45.96 -68.92 48.20 -74.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.30 -10.31 -15.81 -19.48 -30.78 -10.59 -21.31 -45.59 -22.61 -7.72 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 -60.37 -85.20 -50.97 -214.49 -197.23 -339.03 -432.73 -279.77 -227.54 -241.19 Net Fixed Assets 23.25 304.28 4.37 4.42 0.03 -14.07 -59.98 4.78 -98.08 -127.96 Net Investments -4.94 0.00 0.00 20.62 35.66 0.00 -39.87 -86.92 -100.46 2.95 Others -78.68 -389.48 -55.34 -239.53 -232.92 -324.96 -332.88 -197.63 -29.00 -116.18 Cash from Financing Activity -384.88 -188.28 -293.97 -131.89 -80.51 142.00 568.05 386.18 214.84 354.07 Net Cash Inflow / Outflow -10.72 -18.85 10.02 -54.80 61.39 -59.06 68.04 -8.09 12.89 30.95 Opening Cash & Equivalents 30.15 48.99 58.47 113.27 29.18 88.23 20.19 28.28 15.39 56.55 Closing Cash & Equivalent 19.42 30.15 68.48 58.47 90.57 29.18 88.23 20.19 28.28 87.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) 57.75 41.40 27.07 34.65 109.30 139.59 215.95 244.61 225.56 191.26 ROA 1.70% 1.53% -0.81% -7.45% -2.83% -7.18% -2.87% 2.45% 4.09% 3.68% ROE 32.90% 41.58% -24.56% -103.71% -24.34% -42.95% -12.84% 9.47% 15.76% 12.49% ROCE 16.92% 15.96% 8.03% -0.77% 7.25% 0.12% 7.13% 16.72% 18.48% 16.38% Fixed Asset Turnover 3.76 2.30 1.35 1.78 2.24 1.78 2.22 2.63 2.60 2.30 Receivable days 118.27 94.65 108.84 93.60 84.45 99.72 78.69 58.03 78.99 119.86 Inventory Days 71.33 110.74 174.18 137.94 127.40 281.24 341.09 274.53 188.87 133.04 Payable days 112.56 119.06 167.29 114.71 96.34 92.33 82.03 79.13 66.55 62.17 Cash Conversion Cycle 77.04 86.33 115.73 116.83 115.51 288.62 337.76 253.44 201.31 190.73 Total Debt/Equity 6.31 10.81 16.65 14.82 4.59 3.73 2.12 1.66 1.34 1.74 Interest Cover 1.26 1.31 0.82 -0.07 0.67 0.01 0.65 1.73 2.15 1.82

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) -20.39 -23.33 1.98 11.46 78.18 103.43 195.61 242.25 225.82 189.75 ROA 0.19% 0.38% -0.68% -4.57% -2.49% -7.34% -4.01% 1.85% 3.52% 2.90% ROE 0.00% 0.00% -147.87% -154.06% -40.71% -66.85% -22.31% 7.83% 14.26% 10.07% ROCE 13.36% 12.53% 7.42% 1.33% 5.09% -0.60% 4.33% 13.99% 16.47% 15.43% Fixed Asset Turnover 1.17 0.88 0.47 0.79 1.47 1.26 1.75 2.51 2.55 2.25 Receivable days 98.71 60.91 71.21 75.62 74.72 87.30 69.39 52.19 69.20 108.83 Inventory Days 67.03 88.28 161.42 133.03 124.76 283.40 346.94 277.75 191.47 136.09 Payable days 107.13 96.64 157.07 121.34 98.63 91.79 81.49 79.53 64.09 55.46 Cash Conversion Cycle 58.61 52.55 75.56 87.31 100.85 278.92 334.84 250.40 196.58 189.47 Total Debt/Equity -39.56 -37.51 460.78 85.79 12.36 8.98 4.18 2.19 1.58 1.95 Interest Cover 1.04 1.10 0.86 0.17 0.64 -0.08 0.47 1.66 2.07 1.65

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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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