Nifty

:

22147.00

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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%)

Lakshmi Energy & Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519570 | NSE: LAKSHMIEFL

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

18.41
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,215.07
N/A
-0.04

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

9.39
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
-0.04
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.75
-1.42
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 7.96 609.95 1,021.44 914.72 616.63 1,852.89 1,210.09 1,037.59 1,167.66 691.44 1,540.19 Net Sales Growth -98.42% -40.29% 11.67% 48.34% -66.72% 53.12% 16.63% -11.14% 68.87% -55.11% Cost Of Goods Sold 578.66 875.13 881.42 838.39 472.74 1,564.34 944.29 822.08 882.16 408.74 1,181.65 Gross Profit -570.70 -265.19 140.01 76.33 143.89 288.55 265.80 215.51 285.50 282.70 358.55 GP Margin -7,169.56% -43.48% 13.71% 8.34% 23.33% 15.57% 21.97% 20.77% 24.45% 40.89% 23.28% Total Expenditure 698.24 892.78 893.16 866.39 519.17 1,714.88 1,035.57 889.66 964.25 474.17 1,220.76 Power & Fuel Cost - 1.34 0.66 3.39 4.46 12.18 7.93 6.44 3.30 4.35 6.82 % Of Sales - 0.22% 0.06% 0.37% 0.72% 0.66% 0.66% 0.62% 0.28% 0.63% 0.44% Employee Cost - 5.17 4.86 5.85 7.79 13.08 7.50 8.85 8.08 6.06 6.22 % Of Sales - 0.85% 0.48% 0.64% 1.26% 0.71% 0.62% 0.85% 0.69% 0.88% 0.40% Manufacturing Exp. - 0.63 0.91 3.83 4.80 5.50 5.22 5.21 27.88 31.71 8.16 % Of Sales - 0.10% 0.09% 0.42% 0.78% 0.30% 0.43% 0.50% 2.39% 4.59% 0.53% General & Admin Exp. - 8.33 3.16 11.32 12.73 16.65 13.42 20.14 8.56 5.23 9.18 % Of Sales - 1.37% 0.31% 1.24% 2.06% 0.90% 1.11% 1.94% 0.73% 0.76% 0.60% Selling & Distn. Exp. - 1.65 1.89 2.11 16.54 29.77 17.71 26.40 34.06 16.52 7.03 % Of Sales - 0.27% 0.19% 0.23% 2.68% 1.61% 1.46% 2.54% 2.92% 2.39% 0.46% Miscellaneous Exp. - 0.53 0.26 1.49 0.12 73.37 39.52 0.55 0.19 1.56 7.03 % Of Sales - 0.09% 0.03% 0.16% 0.02% 3.96% 3.27% 0.05% 0.02% 0.23% 0.11% EBITDA -690.29 -282.83 128.28 48.33 97.46 138.01 174.52 147.93 203.41 217.27 319.43 EBITDA Margin -8,671.98% -46.37% 12.56% 5.28% 15.81% 7.45% 14.42% 14.26% 17.42% 31.42% 20.74% Other Income 0.32 0.17 0.19 0.83 5.70 2.62 0.86 0.47 2.48 0.98 2.82 Interest 0.05 0.83 25.00 33.64 117.76 96.38 134.59 105.77 73.41 68.17 48.80 Depreciation 0.71 9.67 13.66 31.89 32.87 63.91 39.89 38.60 36.70 34.71 33.50 PBT -712.22 -293.16 89.81 -16.37 -47.48 -19.68 0.89 4.02 95.79 115.38 239.96 Tax 2.17 -0.44 -1.54 -7.69 -6.41 -16.25 -9.87 -8.31 12.66 23.82 80.18 Tax Rate -0.30% 0.15% 58.33% 7.63% 1.87% 82.57% -1108.99% -206.72% 13.22% 20.64% 33.41% PAT -714.39 -292.73 -1.11 -93.16 -336.40 -3.42 10.77 12.33 83.13 91.56 159.78 PAT before Minority Interest -714.39 -292.73 -1.11 -93.16 -336.40 -3.42 10.77 12.33 83.13 91.56 159.78 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 -8,974.75% -47.99% -0.11% -10.18% -54.55% -0.18% 0.89% 1.19% 7.12% 13.24% 10.37% PAT Growth 0.00% - - - - - -12.65% -85.17% -9.21% -42.70% EPS -97.06 -39.77 -0.15 -12.66 -45.71 -0.46 1.46 1.68 11.29 12.44 21.71

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 179.47 610.23 1,022.04 1,051.28 616.94 1,910.52 1,546.73 1,029.18 1,162.12 693.49 1,601.83 Net Sales Growth -71.89% -40.29% -2.78% 70.40% -67.71% 23.52% 50.29% -11.44% 67.58% -56.71% Cost Of Goods Sold 1,026.52 875.39 881.93 972.98 477.84 1,613.85 1,277.71 812.14 875.75 410.15 1,227.72 Gross Profit -847.05 -265.16 140.10 78.30 139.10 296.68 269.03 217.03 286.37 283.35 374.11 GP Margin -471.97% -43.45% 13.71% 7.45% 22.55% 15.53% 17.39% 21.09% 24.64% 40.86% 23.36% Total Expenditure 1,040.40 893.11 894.43 1,002.55 530.28 1,770.66 1,374.38 882.21 958.85 476.13 1,279.85 Power & Fuel Cost - 1.34 0.66 3.39 4.48 12.21 7.93 6.44 3.30 4.35 6.83 % Of Sales - 0.22% 0.06% 0.32% 0.73% 0.64% 0.51% 0.63% 0.28% 0.63% 0.43% Employee Cost - 5.19 5.13 6.28 8.21 14.03 9.11 8.79 8.24 5.20 5.78 % Of Sales - 0.85% 0.50% 0.60% 1.33% 0.73% 0.59% 0.85% 0.71% 0.75% 0.36% Manufacturing Exp. - 0.63 0.91 4.13 5.13 6.04 5.58 5.50 27.89 32.60 11.34 % Of Sales - 0.10% 0.09% 0.39% 0.83% 0.32% 0.36% 0.53% 2.40% 4.70% 0.71% General & Admin Exp. - 8.35 3.44 11.92 13.34 18.60 15.37 21.23 8.85 5.31 11.59 % Of Sales - 1.37% 0.34% 1.13% 2.16% 0.97% 0.99% 2.06% 0.76% 0.77% 0.72% Selling & Distn. Exp. - 1.68 2.10 2.35 18.30 32.82 19.16 27.54 34.58 16.84 13.42 % Of Sales - 0.28% 0.21% 0.22% 2.97% 1.72% 1.24% 2.68% 2.98% 2.43% 0.84% Miscellaneous Exp. - 0.53 0.26 1.50 2.98 73.11 39.52 0.57 0.23 1.69 13.42 % Of Sales - 0.09% 0.03% 0.14% 0.48% 3.83% 2.56% 0.06% 0.02% 0.24% 0.20% EBITDA -860.94 -282.88 127.61 48.73 86.66 139.86 172.35 146.97 203.27 217.36 321.98 EBITDA Margin -479.71% -46.36% 12.49% 4.64% 14.05% 7.32% 11.14% 14.28% 17.49% 31.34% 20.10% Other Income 0.16 0.17 0.19 0.87 5.89 3.86 1.75 2.08 4.37 1.06 3.93 Interest 0.08 0.83 25.01 33.65 117.81 96.42 134.60 105.78 73.42 68.18 49.65 Depreciation 16.83 9.84 13.85 32.11 33.08 64.16 39.95 38.67 36.74 34.78 33.69 PBT -877.68 -293.38 88.94 -16.17 -58.34 -16.86 -0.45 4.60 97.48 115.46 242.57 Tax -9.30 -0.54 -4.43 -10.30 -6.43 -16.21 -10.02 -7.89 13.18 23.85 80.84 Tax Rate 1.06% 0.18% 126.21% 10.23% 1.82% 96.14% 2226.67% -171.52% 13.52% 20.66% 33.33% PAT -868.38 -292.85 0.91 -90.36 -347.24 -0.65 9.57 12.49 84.31 91.61 161.15 PAT before Minority Interest -868.38 -292.85 0.91 -90.36 -347.24 -0.65 9.57 12.49 84.31 91.61 161.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.59 PAT Margin -483.86% -47.99% 0.09% -8.60% -56.28% -0.03% 0.62% 1.21% 7.25% 13.21% 10.06% PAT Growth 0.00% - - - - - -23.38% -85.19% -7.97% -43.15% EPS -117.99 -39.79 0.12 -12.28 -47.18 -0.09 1.30 1.70 11.46 12.45 21.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 598.59 303.73 297.15 390.31 726.71 719.22 713.32 705.25 571.07 486.95 Share Capital 14.73 13.99 13.30 13.30 13.30 12.64 12.64 12.64 12.64 12.64 Total Reserves 583.86 288.13 283.85 377.01 711.49 706.58 700.68 692.61 558.44 474.31 Non-Current Liabilities 795.68 764.82 684.74 477.04 81.93 118.83 104.42 922.71 617.56 509.48 Secured Loans 749.62 715.91 626.86 411.57 30.71 51.15 19.09 836.53 523.56 411.72 Unsecured Loans 9.52 12.36 20.51 20.51 0.00 0.25 0.51 0.25 1.20 9.13 Long Term Provisions 2.10 1.68 0.96 0.85 0.70 0.66 8.01 0.00 0.00 0.00 Current Liabilities 452.82 522.20 568.71 633.50 1,248.04 1,067.33 1,080.32 62.81 48.98 65.33 Trade Payables 9.25 37.83 53.49 106.70 381.14 154.01 104.98 34.20 10.99 24.47 Other Current Liabilities 5.29 39.12 23.16 7.50 36.63 74.01 104.12 6.91 7.27 4.39 Short Term Borrowings 438.27 445.25 491.97 519.10 824.19 833.78 869.75 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.09 0.19 6.08 5.52 1.48 21.69 30.71 36.47 Total Liabilities 1,847.09 1,590.75 1,550.60 1,500.85 2,056.68 1,905.38 1,898.06 1,690.77 1,237.61 1,061.76 Net Block 759.37 194.47 207.75 236.41 264.76 291.05 328.89 354.95 371.12 375.04 Gross Block 1,415.78 601.10 600.72 597.63 593.12 553.24 549.66 534.66 510.57 476.20 Accumulated Depreciation 656.41 406.63 392.96 361.23 328.36 262.19 220.77 179.71 139.45 101.17 Non Current Assets 942.96 387.24 332.36 358.90 387.94 391.99 413.97 418.46 431.22 428.39 Capital Work in Progress 22.45 15.09 13.96 7.97 6.12 30.61 16.99 2.81 0.00 3.26 Non Current Investment 61.10 61.10 60.84 60.85 60.85 60.85 60.85 60.70 60.10 50.09 Long Term Loans & Adv. 82.39 99.02 42.36 50.15 54.66 5.91 5.90 0.00 0.00 0.00 Other Non Current Assets 17.64 17.57 7.44 3.52 1.54 3.56 1.33 0.00 0.00 0.00 Current Assets 904.13 1,203.51 1,218.24 1,141.95 1,668.75 1,513.38 1,484.09 1,272.31 806.39 633.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01 Inventories 541.21 824.46 731.18 683.93 1,266.99 1,333.59 1,132.83 943.66 687.60 537.90 Sundry Debtors 362.07 377.06 440.52 417.32 359.05 53.70 226.46 151.41 62.82 18.43 Cash & Bank 0.41 1.70 0.26 0.77 2.58 2.71 0.20 63.40 31.58 5.79 Other Current Assets 0.43 0.19 9.96 9.10 40.11 123.37 124.60 113.83 24.38 61.22 Short Term Loans & Adv. 0.01 0.10 36.32 30.83 12.34 54.09 103.92 104.05 20.67 54.23 Net Current Assets 451.30 681.31 649.53 508.45 420.70 446.06 403.78 1,209.50 757.41 568.03 Total Assets 1,847.09 1,590.75 1,550.60 1,500.85 2,056.69 1,905.37 1,898.06 1,690.77 1,237.61 1,061.75

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 632.15 337.41 328.50 418.61 765.85 755.57 751.05 744.23 611.08 491.50 Share Capital 14.73 13.99 13.30 13.30 13.30 12.64 12.64 12.64 12.64 12.64 Total Reserves 617.43 321.81 315.21 405.31 750.64 742.93 738.41 731.60 598.45 478.86 Non-Current Liabilities 790.14 757.51 682.18 477.13 82.03 118.92 134.63 922.74 617.58 509.62 Secured Loans 749.62 715.91 626.86 411.57 30.71 51.15 19.09 836.53 523.56 411.84 Unsecured Loans 9.52 12.36 20.51 20.51 0.00 0.25 30.27 0.25 1.20 9.13 Long Term Provisions 2.10 1.68 0.96 0.85 0.70 0.66 8.39 0.00 0.00 0.00 Current Liabilities 454.88 545.51 652.46 668.94 1,328.10 1,209.80 1,110.38 82.31 49.33 72.22 Trade Payables 11.10 64.05 111.14 107.90 381.66 215.52 134.68 52.76 11.13 27.07 Other Current Liabilities 5.50 39.65 49.25 41.75 116.15 155.04 104.48 7.34 7.45 8.03 Short Term Borrowings 438.27 441.81 491.97 519.10 824.19 833.78 869.75 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.10 0.19 6.11 5.46 1.48 22.20 30.75 37.12 Total Liabilities 1,877.17 1,640.43 1,663.14 1,564.93 2,176.23 2,084.54 1,996.31 1,749.28 1,277.99 1,075.68 Net Block 803.33 238.59 252.06 280.94 308.42 334.82 372.59 398.64 414.57 384.24 Gross Block 1,460.79 646.12 645.73 642.64 637.08 597.20 593.49 578.50 554.15 485.86 Accumulated Depreciation 657.47 407.52 393.67 361.71 328.66 262.39 220.90 179.86 139.57 101.62 Non Current Assets 937.93 385.69 394.69 420.89 439.82 451.69 499.30 417.00 429.52 387.60 Capital Work in Progress 22.45 15.09 13.96 7.97 6.12 30.61 16.99 2.81 0.00 3.26 Non Current Investment 12.05 12.04 12.04 12.05 14.95 14.95 14.95 15.55 14.95 0.09 Long Term Loans & Adv. 82.45 102.39 42.80 116.41 101.45 60.44 85.98 0.00 0.00 0.00 Other Non Current Assets 17.64 17.57 73.82 3.52 8.87 10.87 8.78 0.00 0.00 0.00 Current Assets 938.73 1,254.23 1,268.46 1,143.52 1,735.39 1,632.85 1,497.01 1,332.24 848.40 688.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01 Inventories 542.19 825.70 731.87 719.94 1,303.45 1,348.79 1,156.99 956.27 695.98 551.55 Sundry Debtors 395.73 425.76 464.41 369.69 370.77 124.16 213.35 155.83 64.83 24.01 Cash & Bank 0.75 1.87 1.59 1.87 6.22 3.33 1.11 70.76 31.70 6.08 Other Current Assets 0.06 0.21 14.29 13.26 54.94 156.57 125.55 149.40 55.89 96.37 Short Term Loans & Adv. -0.41 0.70 56.29 38.77 26.30 83.84 104.87 139.62 52.18 89.24 Net Current Assets 483.85 708.72 615.99 474.58 407.29 423.06 386.63 1,249.94 799.08 615.80 Total Assets 1,877.17 1,640.43 1,663.15 1,564.92 2,176.24 2,084.54 1,996.31 1,749.27 1,277.98 1,075.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity -618.72 -12.74 -146.66 23.07 135.20 164.08 -11.62 -175.56 15.42 -58.39 PBT -293.16 -2.65 -16.37 -342.81 -19.68 0.89 4.02 95.79 115.38 239.96 Adjustment -561.25 38.64 -15.54 150.70 167.96 174.43 144.24 109.66 102.49 82.30 Changes in Working Capital 235.69 -48.73 -114.75 215.18 -13.09 -10.49 -159.88 -362.16 -176.37 -366.43 Cash after chg. in Working capital -618.72 -12.74 -146.66 23.07 135.20 164.83 -11.62 -156.71 41.50 -44.18 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 0.00 0.00 0.00 0.00 -0.75 0.00 -18.84 -26.08 -14.22 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 578.21 -2.61 -5.23 -3.55 -14.16 -21.34 -29.32 -27.54 -30.72 -229.80 Net Fixed Assets -822.04 -1.51 -9.08 -6.36 -15.39 -17.20 -29.18 -26.90 -31.11 -180.84 Net Investments 0.00 -0.26 0.01 0.00 0.00 0.00 -0.15 -0.60 0.00 -58.96 Others 1,400.25 -0.84 3.84 2.81 1.23 -4.14 0.01 -0.04 0.39 10.00 Cash from Financing Activity 39.23 16.78 151.38 -21.33 -121.17 -140.23 -21.05 234.91 41.09 235.34 Net Cash Inflow / Outflow -1.29 1.43 -0.51 -1.81 -0.13 2.51 -61.99 31.82 25.79 -52.85 Opening Cash & Equivalents 1.70 0.26 0.77 2.58 2.71 0.20 62.19 31.58 5.79 58.65 Closing Cash & Equivalent 0.41 1.70 0.26 0.77 2.59 2.71 0.20 63.40 31.58 5.79

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity -627.17 -74.42 -149.51 33.02 67.22 167.17 -11.62 -168.26 39.48 -98.53 PBT -293.38 -3.51 -16.17 -353.67 -16.86 -0.45 4.02 97.48 115.46 242.57 Adjustment -561.08 39.13 -15.32 153.63 167.28 173.74 144.24 109.49 102.57 83.34 Changes in Working Capital 227.29 -110.03 -118.02 233.06 -83.20 -5.37 -159.88 -356.40 -152.44 -410.23 Cash after chg. in Working capital -627.17 -74.42 -149.51 33.02 67.22 167.92 -11.62 -149.42 65.59 -84.31 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 0.00 0.00 0.00 0.00 -0.75 0.00 -18.84 -26.11 -14.22 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 581.52 62.77 -5.59 -16.00 -19.25 5.05 -29.62 -27.59 -30.48 -190.44 Net Fixed Assets -822.04 -1.51 -9.08 -6.36 -15.39 -17.20 -29.18 -26.90 -31.11 Net Investments 0.00 -0.26 0.01 0.00 0.00 0.00 -0.15 -0.60 0.00 Others 1,403.56 64.54 3.48 -9.64 -3.86 22.25 -0.29 -0.09 0.63 Cash from Financing Activity 44.54 11.94 154.81 -21.38 -45.07 -170.01 -21.05 234.91 16.85 236.37 Net Cash Inflow / Outflow -1.12 0.28 -0.28 -4.36 2.90 2.22 -62.29 39.06 25.86 -52.60 Opening Cash & Equivalents 1.87 1.59 1.87 6.22 3.33 1.11 63.40 31.70 5.84 58.67 Closing Cash & Equivalent 0.75 1.87 1.58 1.87 6.22 3.33 1.11 70.76 31.70 6.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 3.64 43.18 44.69 58.70 109.01 113.36 111.86 110.01 88.21 74.33 ROA -17.03% -0.07% -6.11% -18.91% -0.17% 0.57% 0.69% 5.68% 7.96% 18.43% ROE -177.99% -0.37% -27.10% -60.33% -0.48% 1.51% 1.76% 13.27% 17.83% 46.52% ROCE -21.37% 1.51% -4.81% -15.37% 4.78% 8.30% 6.92% 12.94% 18.61% 43.07% Fixed Asset Turnover 0.60 1.70 1.53 1.04 3.23 2.19 1.91 2.23 1.40 4.22 Receivable days 221.15 146.08 171.15 229.78 40.65 42.25 66.46 33.48 21.45 2.64 Inventory Days 408.62 277.95 282.33 577.40 256.14 371.97 365.23 254.96 323.46 96.96 Payable days 14.50 15.86 35.49 194.37 66.84 47.28 24.43 7.28 9.57 9.35 Cash Conversion Cycle 615.27 408.16 417.99 612.81 229.96 366.94 407.27 281.17 335.34 90.25 Total Debt/Equity 44.68 4.00 3.89 2.44 1.19 1.26 1.32 1.20 0.94 0.90 Interest Cover -351.78 0.89 -2.00 -1.91 0.80 1.01 1.04 2.30 2.69 5.92

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 8.13 47.92 49.41 62.88 114.74 119.11 117.83 116.18 94.54 74.55 ROA -16.65% 0.06% -5.60% -18.56% -0.03% 0.47% 0.67% 5.57% 7.78% 15.04% ROE -148.22% 0.28% -24.20% -58.81% -0.09% 1.28% 1.69% 12.66% 17.15% 34.33% ROCE -20.91% 1.42% -4.69% -15.75% 4.85% 7.96% 6.73% 12.69% 18.24% 32.76% Fixed Asset Turnover 0.58 1.58 1.63 0.96 3.10 2.60 1.76 2.05 1.33 3.30 Receivable days 245.68 158.95 144.80 219.04 47.28 39.82 65.46 34.65 23.38 5.47 Inventory Days 409.09 278.13 252.03 598.55 253.35 295.66 374.74 259.47 328.30 125.68 Payable days 23.13 30.41 43.26 192.08 70.99 48.07 32.79 10.30 10.27 7.09 Cash Conversion Cycle 631.64 406.67 353.57 625.51 229.63 287.41 407.41 283.82 341.41 124.06 Total Debt/Equity 20.01 3.59 3.52 2.28 1.13 1.20 1.30 1.14 0.88 0.89 Interest Cover -352.05 0.86 -1.99 -2.00 0.83 1.00 1.04 2.33 2.69 5.89

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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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