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%)

DQ Entertainment (International) Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 533176 | NSE: DQE

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

8.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

568.81
N/A
0.06

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

0.46
0.26
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.17
4.96
-20.48

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 23.17 82.24 95.86 86.46 171.04 181.57 179.81 198.81 199.80 161.70 148.12 Net Sales Growth -68.79% -14.21% 10.87% -49.45% -5.80% 0.98% -9.56% -0.50% 23.56% 9.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 23.17 82.24 95.86 86.46 171.04 181.57 179.81 198.81 199.80 161.70 148.12 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 63.46 92.26 85.34 93.30 107.19 91.53 93.51 110.08 128.93 113.50 97.82 Power & Fuel Cost - 2.33 2.57 2.80 2.65 2.76 3.21 3.81 3.24 2.77 2.30 % Of Sales - 2.83% 2.68% 3.24% 1.55% 1.52% 1.79% 1.92% 1.62% 1.71% 1.55% Employee Cost - 51.77 50.77 47.81 53.77 63.37 71.62 87.39 88.94 81.46 63.51 % Of Sales - 62.95% 52.96% 55.30% 31.44% 34.90% 39.83% 43.96% 44.51% 50.38% 42.88% Manufacturing Exp. - 1.56 2.86 3.78 9.23 10.92 1.92 5.04 20.99 17.11 4.60 % Of Sales - 1.90% 2.98% 4.37% 5.40% 6.01% 1.07% 2.54% 10.51% 10.58% 3.11% General & Admin Exp. - 34.11 27.40 25.06 20.46 9.49 9.56 8.71 13.95 14.09 15.07 % Of Sales - 41.48% 28.58% 28.98% 11.96% 5.23% 5.32% 4.38% 6.98% 8.71% 10.17% Selling & Distn. Exp. - 0.77 0.87 0.87 1.05 1.57 0.69 0.87 0.90 1.03 1.20 % Of Sales - 0.94% 0.91% 1.01% 0.61% 0.86% 0.38% 0.44% 0.45% 0.64% 0.81% Miscellaneous Exp. - 1.70 0.88 12.99 20.03 3.40 6.50 4.72 2.13 1.19 1.20 % Of Sales - 2.07% 0.92% 15.02% 11.71% 1.87% 3.61% 2.37% 1.07% 0.74% 9.84% EBITDA -40.30 -10.02 10.52 -6.84 63.85 90.04 86.30 88.73 70.87 48.20 50.30 EBITDA Margin -173.93% -12.18% 10.97% -7.91% 37.33% 49.59% 48.00% 44.63% 35.47% 29.81% 33.96% Other Income 11.47 11.47 12.55 8.87 19.56 2.96 21.97 6.42 13.61 12.25 1.55 Interest 33.17 27.85 27.89 15.87 14.46 20.73 19.62 17.47 13.04 9.59 5.57 Depreciation 15.19 19.00 23.83 34.78 36.61 36.66 50.91 48.66 36.05 32.83 26.84 PBT -65.77 -45.39 -28.65 -48.62 32.34 35.60 37.74 29.01 35.39 18.02 19.44 Tax -7.28 -4.50 -22.01 -0.71 8.20 6.61 1.38 1.95 8.59 4.74 -0.77 Tax Rate 11.07% 9.91% 76.82% 1.46% 25.36% 18.57% 3.66% 6.72% 24.27% 26.30% -3.96% PAT -58.48 -40.90 -6.64 -47.90 24.14 29.00 36.36 27.06 26.80 13.29 20.21 PAT before Minority Interest -58.48 -40.90 -6.64 -47.90 24.14 29.00 36.36 27.06 26.80 13.29 20.21 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 -252.40% -49.73% -6.93% -55.40% 14.11% 15.97% 20.22% 13.61% 13.41% 8.22% 13.64% PAT Growth 0.00% - - - -16.76% -20.24% 34.37% 0.97% 101.66% -34.24% EPS -7.37 -5.16 -0.84 -6.04 3.04 3.66 4.59 3.41 3.38 1.68 2.55

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 24.14 97.75 80.15 94.42 210.40 194.80 239.68 229.41 227.20 207.85 175.47 Net Sales Growth -74.06% 21.96% -15.11% -55.12% 8.01% -18.72% 4.48% 0.97% 9.31% 18.45% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 24.15 97.75 80.15 94.42 210.40 194.80 239.68 229.41 227.20 207.85 175.47 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 63.43 97.69 52.49 170.15 121.26 123.22 139.32 117.92 132.83 135.18 116.49 Power & Fuel Cost - 2.33 2.57 2.80 2.65 2.76 3.21 3.81 3.24 2.77 2.30 % Of Sales - 2.38% 3.21% 2.97% 1.26% 1.42% 1.34% 1.66% 1.43% 1.33% 1.31% Employee Cost - 52.28 51.18 48.20 54.13 63.71 71.96 87.58 89.09 81.46 63.51 % Of Sales - 53.48% 63.86% 51.05% 25.73% 32.71% 30.02% 38.18% 39.21% 39.19% 36.19% Manufacturing Exp. - 1.67 2.89 4.20 11.22 20.86 17.41 15.79 23.22 37.41 22.92 % Of Sales - 1.71% 3.61% 4.45% 5.33% 10.71% 7.26% 6.88% 10.22% 18.00% 13.06% General & Admin Exp. - 37.17 30.79 29.10 26.45 15.48 18.17 14.06 16.02 14.68 15.33 % Of Sales - 38.03% 38.42% 30.82% 12.57% 7.95% 7.58% 6.13% 7.05% 7.06% 8.74% Selling & Distn. Exp. - 2.02 1.73 1.98 3.01 3.70 4.56 4.32 2.04 1.75 1.49 % Of Sales - 2.07% 2.16% 2.10% 1.43% 1.90% 1.90% 1.88% 0.90% 0.84% 0.85% Miscellaneous Exp. - 32.63 1.12 91.74 38.50 36.29 24.06 4.91 2.20 1.25 1.49 % Of Sales - 33.38% 1.40% 97.16% 18.30% 18.63% 10.04% 2.14% 0.97% 0.60% 8.20% EBITDA -39.30 0.06 27.66 -75.73 89.14 71.58 100.36 111.49 94.37 72.67 58.98 EBITDA Margin -162.80% 0.06% 34.51% -80.21% 42.37% 36.75% 41.87% 48.60% 41.54% 34.96% 33.61% Other Income 11.55 54.85 89.22 8.54 53.33 1.27 24.87 3.43 9.09 9.73 1.13 Interest 38.11 47.07 89.05 69.36 59.09 42.73 25.16 20.94 18.74 12.77 5.89 Depreciation 28.60 74.59 64.69 82.18 45.23 43.22 55.26 52.70 41.73 34.38 27.38 PBT -107.63 -66.74 -36.85 -218.73 38.14 -13.11 44.80 41.27 42.99 35.25 26.85 Tax -7.28 -3.32 -22.01 -0.71 8.20 6.61 2.03 3.96 9.96 7.39 0.18 Tax Rate 6.76% 4.97% 59.73% 0.32% 21.50% -50.42% 4.53% 9.60% 23.17% 20.96% 0.67% PAT -100.33 -63.42 -14.84 -218.02 29.94 -19.71 42.77 37.31 33.02 27.86 26.67 PAT before Minority Interest -100.33 -63.42 -14.84 -218.02 29.94 -19.71 42.77 37.31 33.02 27.86 26.67 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 -415.62% -64.88% -18.52% -230.90% 14.23% -10.12% 17.84% 16.26% 14.53% 13.40% 15.20% PAT Growth 0.00% - - - - - 14.63% 12.99% 18.52% 4.46% EPS -12.65 -8.00 -1.87 -27.49 3.78 -2.49 5.39 4.70 4.16 3.51 3.36

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 217.09 257.42 262.81 472.38 448.24 423.73 387.37 360.31 333.51 320.22 Share Capital 79.28 79.28 79.28 79.28 79.28 79.28 79.28 79.28 79.28 79.28 Total Reserves 137.81 178.13 183.52 393.10 368.96 344.44 308.09 281.03 254.23 240.94 Non-Current Liabilities -80.17 27.20 -31.49 17.31 30.16 77.47 81.44 84.41 51.71 47.05 Secured Loans 0.00 103.21 39.40 11.27 20.89 58.37 54.18 62.83 37.88 47.05 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 9.36 9.16 11.51 12.79 11.43 11.61 13.34 9.14 9.42 0.00 Current Liabilities 281.91 191.33 173.43 179.94 145.65 146.55 124.90 92.64 80.75 48.34 Trade Payables 3.65 5.01 3.30 11.73 14.96 6.14 4.07 0.01 21.83 31.70 Other Current Liabilities 189.09 85.81 59.64 82.31 61.97 49.13 60.60 43.70 15.75 1.95 Short Term Borrowings 78.56 86.40 82.21 50.42 53.91 57.49 41.20 31.56 30.65 0.00 Short Term Provisions 10.60 14.11 28.28 35.49 14.81 33.79 19.04 17.37 12.51 14.68 Total Liabilities 418.83 475.95 404.75 669.63 624.05 647.75 593.71 537.36 465.97 415.61 Net Block 39.49 54.38 71.00 95.37 98.46 112.72 150.52 155.39 160.58 108.69 Gross Block 107.13 105.60 98.85 341.47 308.04 306.63 327.25 292.56 270.22 189.75 Accumulated Depreciation 67.64 51.23 27.85 246.11 209.58 193.92 176.74 137.17 109.63 81.06 Non Current Assets 274.00 290.18 253.83 242.59 276.06 343.18 355.29 301.10 274.04 159.37 Capital Work in Progress 0.23 2.58 4.36 10.19 34.03 41.91 28.61 30.70 24.74 40.27 Non Current Investment 228.39 226.94 172.60 116.75 125.69 125.69 111.32 66.56 14.61 10.41 Long Term Loans & Adv. 1.84 1.80 1.16 16.30 15.72 51.43 52.34 44.04 38.27 0.00 Other Non Current Assets 4.04 4.48 4.70 3.98 2.15 11.43 12.51 4.42 35.83 0.00 Current Assets 144.83 185.77 150.92 427.04 347.99 304.56 238.41 236.26 191.92 256.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.83 25.68 87.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 110.23 136.46 134.04 383.02 309.65 267.32 182.99 113.76 75.04 70.77 Cash & Bank 2.57 3.90 1.09 8.95 6.99 0.21 2.24 66.34 29.79 57.87 Other Current Assets 32.03 41.55 8.69 32.72 31.36 37.03 53.19 50.33 61.41 40.60 Short Term Loans & Adv. 1.24 3.86 7.10 2.35 2.20 13.48 12.14 12.91 27.94 19.19 Net Current Assets -137.08 -5.56 -22.51 247.10 202.34 158.01 113.52 143.62 111.18 207.90 Total Assets 418.83 475.95 404.75 669.63 624.05 647.74 593.70 537.36 465.96 415.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 109.16 106.93 122.56 509.51 447.37 504.20 432.11 394.51 354.71 324.81 Share Capital 79.28 79.28 79.28 79.28 79.28 79.28 79.28 79.28 79.28 79.28 Total Reserves 29.87 27.65 43.28 430.23 368.08 424.92 352.83 315.22 275.43 245.52 Non-Current Liabilities 291.92 441.22 322.15 270.75 316.70 193.78 157.11 124.16 110.55 58.89 Secured Loans 372.09 517.22 393.04 263.47 278.42 96.66 71.88 62.83 66.02 47.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 42.30 37.62 21.12 19.50 11.84 Long Term Provisions 9.36 9.16 11.51 12.79 11.43 11.61 13.34 9.14 9.42 0.00 Current Liabilities 290.01 219.52 265.73 350.03 263.83 241.76 165.38 200.07 134.84 50.23 Trade Payables 8.91 10.64 12.17 48.86 44.16 42.28 25.37 39.25 38.36 31.99 Other Current Liabilities 182.82 100.89 110.36 162.28 85.96 76.83 63.36 84.95 31.20 2.70 Short Term Borrowings 87.68 95.80 117.00 103.46 106.40 88.93 67.89 53.42 50.84 0.00 Short Term Provisions 10.60 12.19 26.21 35.43 27.31 33.72 8.76 22.45 14.44 15.54 Total Liabilities 691.09 767.67 710.44 1,130.29 1,027.90 939.74 754.60 718.74 600.10 433.93 Net Block 340.98 245.98 242.51 227.79 167.61 147.93 182.21 180.68 176.62 118.84 Gross Block 573.22 407.91 292.62 506.69 398.49 361.73 371.35 327.07 288.40 200.38 Accumulated Depreciation 232.24 161.93 50.11 278.90 230.88 213.80 189.14 146.39 111.78 81.54 Non Current Assets 633.04 680.19 619.75 726.59 555.11 628.14 521.55 452.80 376.36 159.18 Capital Work in Progress 285.95 428.04 371.57 478.51 365.55 438.77 306.00 252.76 151.32 40.34 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.43 4.30 3.11 16.30 15.72 26.76 20.38 14.94 12.60 0.00 Other Non Current Assets 1.67 1.86 2.56 3.98 6.23 14.68 12.97 4.42 35.83 0.00 Current Assets 58.05 87.49 90.69 403.71 472.79 311.60 233.06 265.94 223.73 274.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.83 25.68 87.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.80 30.79 33.27 316.92 341.97 259.80 162.43 116.86 88.38 83.13 Cash & Bank 3.89 11.82 19.35 20.43 74.74 1.09 2.45 69.10 52.26 58.23 Other Current Assets 34.35 42.53 31.27 39.30 56.08 50.71 68.18 74.16 57.41 46.39 Short Term Loans & Adv. 2.41 2.34 6.80 27.05 28.64 17.63 2.30 20.33 15.58 18.93 Net Current Assets -231.96 -132.04 -175.04 53.67 208.96 69.84 67.68 65.87 88.90 224.52 Total Assets 691.09 767.68 710.44 1,130.30 1,027.90 939.74 754.61 718.74 600.09 433.93

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 0.00 18.98 12.17 33.87 83.08 43.83 22.68 27.78 13.55 7.83 PBT 0.00 -28.65 -48.62 32.34 35.60 37.74 29.01 35.39 18.02 19.44 Adjustment 0.00 57.95 36.93 50.19 55.90 59.74 62.47 48.77 28.27 40.15 Changes in Working Capital 0.00 -8.33 34.05 -43.01 -6.71 -52.78 -66.57 -51.46 -27.22 -48.21 Cash after chg. in Working capital 0.00 20.98 22.37 39.52 84.79 44.70 24.91 32.70 19.07 11.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.00 -10.20 -5.65 -1.70 -0.87 -2.23 -4.92 -5.52 -3.55 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 0.00 -59.51 -50.75 -9.03 -7.53 -26.50 -90.40 -18.59 -38.52 -119.70 Net Fixed Assets 0.82 -4.97 248.45 -9.59 6.47 7.32 -32.60 -28.30 -64.94 -32.31 Net Investments -1.45 -54.34 -55.85 8.94 0.00 -14.37 -38.93 -32.10 57.12 -97.41 Others 0.63 -0.20 -243.35 -8.38 -14.00 -19.45 -18.87 41.81 -30.70 10.02 Cash from Financing Activity 0.00 43.34 39.58 -22.87 -68.78 -19.35 3.62 27.30 -3.10 159.20 Net Cash Inflow / Outflow 0.00 2.81 0.99 1.96 6.77 -2.03 -64.09 36.50 -28.08 47.33 Opening Cash & Equivalents 0.00 1.09 0.10 6.99 0.21 2.24 66.34 29.79 57.87 10.54 Closing Cash & Equivalent 0.00 3.90 1.09 8.95 6.99 0.21 2.24 66.34 29.79 57.87

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 0.00 37.83 39.91 112.73 37.29 64.22 50.55 54.54 35.05 -8.59 PBT 0.00 -36.85 -218.73 38.14 -13.11 44.80 41.27 42.99 35.25 26.85 Adjustment 0.00 92.80 179.27 73.67 115.60 80.00 70.69 60.94 35.14 41.47 Changes in Working Capital 0.00 -16.12 89.57 -4.74 -63.50 -57.17 -58.85 -41.41 -28.14 -73.35 Cash after chg. in Working capital 0.00 39.83 50.11 107.08 38.99 67.64 53.10 62.51 42.25 -5.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.00 -10.20 5.65 -1.70 -3.42 -2.56 -7.98 -7.20 -3.55 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 0.00 -78.67 -60.65 -119.56 -120.05 -81.26 -116.92 -53.19 -128.39 -116.10 Net Fixed Assets 0.82 -4.97 248.45 -9.59 6.47 7.32 -32.60 -28.30 -64.94 -32.31 Net Investments -1.45 -54.34 -55.85 8.94 0.00 -14.37 -38.93 -32.10 57.12 -97.41 Others 0.63 -19.36 -253.25 -118.91 -126.52 -74.21 -45.39 7.21 -120.57 13.62 Cash from Financing Activity 0.00 33.31 28.51 -46.50 151.92 15.25 0.21 14.81 87.38 172.37 Net Cash Inflow / Outflow 0.00 -7.53 7.77 -53.33 69.16 -1.79 -66.17 16.16 -5.96 47.69 Opening Cash & Equivalents 0.00 19.35 11.59 74.74 1.09 2.45 69.10 52.26 58.23 10.54 Closing Cash & Equivalent 0.00 11.82 19.35 20.43 74.74 1.09 2.45 69.10 52.26 58.23

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.) 27.38 32.47 33.15 59.58 56.54 53.44 48.86 45.45 42.07 40.39 ROA -9.14% -1.51% -8.92% 3.73% 4.56% 5.86% 4.78% 5.34% 3.01% 6.35% ROE -17.24% -2.55% -13.03% 5.24% 6.65% 8.96% 7.24% 7.73% 4.07% 8.67% ROCE -4.14% -0.18% -7.04% 8.66% 10.31% 10.63% 9.33% 10.95% 7.11% 9.09% Fixed Asset Turnover 0.77 0.94 0.39 0.53 0.59 0.57 0.64 0.71 0.70 0.91 Receivable days 547.43 514.97 1091.36 739.06 579.94 457.04 272.41 172.46 164.56 138.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 20.59 18.42 30.00 46.46 32.98 14.33 5.05 26.31 71.77 99.87 Cash Conversion Cycle 526.84 496.55 1061.35 692.60 546.96 442.72 267.36 146.15 92.80 38.54 Total Debt/Equity 0.84 0.74 0.46 0.16 0.19 0.32 0.34 0.32 0.23 0.15 Interest Cover -0.63 -0.03 -2.06 3.24 2.72 2.92 2.66 3.71 2.88 4.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.77 13.49 15.46 64.26 56.43 63.59 54.50 49.76 44.74 40.97 ROA -8.70% -2.01% -23.69% 2.77% -2.00% 5.05% 5.06% 5.01% 5.39% 8.14% ROE -58.70% -12.93% -68.98% 6.26% -4.14% 9.14% 9.03% 8.82% 8.20% 11.33% ROCE -2.82% 7.58% -18.43% 10.53% 3.59% 9.87% 10.04% 11.17% 10.71% 11.56% Fixed Asset Turnover 0.20 0.23 0.24 0.46 0.51 0.65 0.66 0.74 0.85 1.05 Receivable days 94.47 145.86 676.83 571.52 563.78 321.50 222.18 164.86 150.59 129.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 26.55 33.42 78.14 144.12 116.21 80.12 71.10 88.11 80.85 84.18 Cash Conversion Cycle 67.91 112.45 598.69 427.40 447.56 241.38 151.08 76.75 69.74 45.51 Total Debt/Equity 5.17 5.73 4.36 0.89 0.97 0.53 0.50 0.50 0.45 0.18 Interest Cover -0.42 0.59 -2.15 1.65 0.69 2.78 2.97 3.29 3.76 5.56

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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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