Nifty

:

22361.70

Sensex

:

73824.31

-40.70 (-0.18%)
-28.63 (-0.04%)

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Nifty
Sensex

:
:

22361.70
73824.31

-40.70 (-0.18%)
-28.63 (-0.04%)

Parenteral Drugs (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524689 | NSE: PDPL

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

10.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

645.64
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

-1.19
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-42.77
-53.98
-61.75

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8.56 12.17 31.87 33.21 32.95 52.21 148.78 175.89 186.51 187.22 222.56 Net Sales Growth -30.01% -61.81% -4.03% 0.79% -36.89% -64.91% -15.41% -5.69% -0.38% -15.88% Cost Of Goods Sold 5.46 5.66 6.32 6.46 6.76 26.03 123.19 79.05 105.54 117.38 114.37 Gross Profit 3.10 6.50 25.55 26.75 26.19 26.19 25.59 96.84 80.96 69.83 108.20 GP Margin 36.24% 53.41% 80.17% 80.55% 79.48% 50.16% 17.20% 55.06% 43.41% 37.30% 48.62% Total Expenditure 23.52 23.94 46.56 49.67 48.90 89.50 196.18 163.18 226.71 209.49 214.00 Power & Fuel Cost - 0.71 9.57 10.87 8.47 8.45 7.52 11.02 12.78 12.30 8.63 % Of Sales - 5.83% 30.03% 32.73% 25.71% 16.18% 5.05% 6.27% 6.85% 6.57% 3.88% Employee Cost - 14.51 19.21 19.94 16.70 15.11 11.80 18.44 21.55 17.36 19.88 % Of Sales - 119.23% 60.28% 60.04% 50.68% 28.94% 7.93% 10.48% 11.55% 9.27% 8.93% Manufacturing Exp. - 0.94 6.80 7.09 6.13 7.78 6.25 11.35 19.11 15.94 11.37 % Of Sales - 7.72% 21.34% 21.35% 18.60% 14.90% 4.20% 6.45% 10.25% 8.51% 5.11% General & Admin Exp. - 1.93 4.08 5.22 7.05 12.15 19.41 18.66 22.91 20.42 29.59 % Of Sales - 15.86% 12.80% 15.72% 21.40% 23.27% 13.05% 10.61% 12.28% 10.91% 13.30% Selling & Distn. Exp. - 0.14 0.14 0.24 1.96 2.32 4.00 24.59 24.73 25.87 30.00 % Of Sales - 1.15% 0.44% 0.72% 5.95% 4.44% 2.69% 13.98% 13.26% 13.82% 13.48% Miscellaneous Exp. - 0.05 0.44 -0.15 1.83 17.67 24.01 0.07 20.08 0.20 30.00 % Of Sales - 0.41% 1.38% -0.45% 5.55% 33.84% 16.14% 0.04% 10.77% 0.11% 0.08% EBITDA -14.95 -11.77 -14.69 -16.46 -15.95 -37.29 -47.40 12.71 -40.20 -22.27 8.56 EBITDA Margin -174.65% -96.71% -46.09% -49.56% -48.41% -71.42% -31.86% 7.23% -21.55% -11.90% 3.85% Other Income 0.00 0.06 0.25 0.24 1.45 5.26 1.91 0.70 57.12 0.14 0.28 Interest 106.24 125.44 109.96 96.05 86.34 73.94 58.01 59.17 54.24 42.22 39.19 Depreciation 40.14 17.33 17.35 69.12 18.57 19.10 17.06 23.85 17.70 17.34 12.84 PBT -109.12 -154.47 -141.73 -181.39 -119.40 -125.06 -120.56 -69.62 -55.03 -81.70 -43.20 Tax -32.76 -32.76 -27.66 -33.49 -23.31 -11.08 -12.61 -15.94 3.68 3.50 4.61 Tax Rate 30.02% 21.21% 19.52% 18.46% 19.52% 8.85% 10.41% 22.76% -6.69% -4.28% -10.67% PAT -76.36 -121.71 -114.07 -147.90 -96.09 -114.09 -108.49 -54.08 -58.70 -85.20 -47.82 PAT before Minority Interest -76.36 -121.71 -114.07 -147.90 -96.09 -114.09 -108.49 -54.08 -58.70 -85.20 -47.82 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 -892.06% -1000.08% -357.92% -445.35% -291.62% -218.52% -72.92% -30.75% -31.47% -45.51% -21.49% PAT Growth 0.00% - - - - - - - - - EPS -25.62 -40.84 -38.28 -49.63 -32.24 -38.29 -36.41 -18.15 -19.70 -28.59 -16.05

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8.53 12.17 31.87 32.01 223.91 229.75 260.27 262.67 273.70 327.43 332.51 Net Sales Growth -30.08% -61.81% -0.44% -85.70% -2.54% -11.73% -0.91% -4.03% -16.41% -1.53% Cost Of Goods Sold 5.46 5.66 6.32 6.46 143.98 153.96 183.70 126.44 164.78 194.10 180.76 Gross Profit 3.07 6.50 25.55 25.55 79.93 75.79 76.57 136.23 108.92 133.33 151.75 GP Margin 35.99% 53.41% 80.17% 79.82% 35.70% 32.99% 29.42% 51.86% 39.80% 40.72% 45.64% Total Expenditure 24.14 23.94 46.56 49.67 225.09 252.13 296.02 248.36 349.63 341.45 318.59 Power & Fuel Cost - 0.71 9.57 10.87 11.67 12.21 12.48 15.01 14.63 16.72 11.80 % Of Sales - 5.83% 30.03% 33.96% 5.21% 5.31% 4.80% 5.71% 5.35% 5.11% 3.55% Employee Cost - 14.51 19.21 19.94 21.93 20.82 16.87 23.58 24.95 21.28 24.62 % Of Sales - 119.23% 60.28% 62.29% 9.79% 9.06% 6.48% 8.98% 9.12% 6.50% 7.40% Manufacturing Exp. - 0.94 6.80 7.09 10.98 11.57 21.74 21.85 32.00 35.70 19.46 % Of Sales - 7.72% 21.34% 22.15% 4.90% 5.04% 8.35% 8.32% 11.69% 10.90% 5.85% General & Admin Exp. - 1.93 4.09 5.22 14.11 25.58 27.17 25.60 29.16 29.02 37.28 % Of Sales - 15.86% 12.83% 16.31% 6.30% 11.13% 10.44% 9.75% 10.65% 8.86% 11.21% Selling & Distn. Exp. - 0.14 0.14 0.24 19.08 7.14 9.79 35.80 37.64 44.41 44.15 % Of Sales - 1.15% 0.44% 0.75% 8.52% 3.11% 3.76% 13.63% 13.75% 13.56% 13.28% Miscellaneous Exp. - 0.05 0.44 -0.15 3.33 20.86 24.27 0.07 46.47 0.20 44.15 % Of Sales - 0.41% 1.38% -0.47% 1.49% 9.08% 9.32% 0.03% 16.98% 0.06% 0.16% EBITDA -15.60 -11.77 -14.69 -17.66 -1.18 -22.38 -35.75 14.31 -75.93 -14.02 13.92 EBITDA Margin -182.88% -96.71% -46.09% -55.17% -0.53% -9.74% -13.74% 5.45% -27.74% -4.28% 4.19% Other Income 0.03 0.06 0.25 1.44 1.59 5.75 2.05 0.96 60.77 0.25 0.44 Interest 106.24 125.44 109.96 96.05 97.54 85.77 69.88 70.25 60.21 55.85 48.41 Depreciation 39.51 17.33 17.35 69.12 24.24 24.89 22.79 30.98 18.62 23.00 14.47 PBT -109.12 -154.47 -141.74 -181.40 -121.37 -127.29 -126.36 -85.95 -94.00 -92.62 -48.52 Tax -32.76 -32.76 -27.66 -33.49 -9.56 -9.56 -10.36 -18.70 -1.39 15.22 4.84 Tax Rate 30.02% 21.21% 19.51% 18.46% 7.88% 7.50% 8.16% 21.65% 2.99% -16.43% -9.98% PAT -76.36 -121.71 -114.07 -147.91 -111.81 -117.83 -116.55 -67.66 -45.17 -107.84 -53.38 PAT before Minority Interest -76.36 -121.71 -114.07 -147.91 -111.81 -117.83 -116.55 -67.66 -45.17 -107.84 -53.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin -895.19% -1000.08% -357.92% -462.07% -49.94% -51.29% -44.78% -25.76% -16.50% -32.94% -16.05% PAT Growth 0.00% - - - - - - - - - EPS -25.62 -40.84 -38.28 -49.63 -37.52 -39.54 -39.11 -22.70 -15.16 -36.19 -17.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -683.20 -561.63 -447.25 -107.78 -11.66 289.42 105.73 159.82 208.54 288.74 Share Capital 29.82 29.82 29.82 29.82 29.82 42.85 40.35 40.35 37.74 32.33 Total Reserves -713.02 -591.45 -477.07 -137.59 -41.48 246.57 65.38 119.47 170.80 228.19 Non-Current Liabilities -59.48 -26.75 3.51 268.91 353.61 376.50 341.26 354.42 329.31 169.80 Secured Loans 0.00 0.00 0.00 231.21 294.09 343.84 285.52 311.31 299.23 141.08 Unsecured Loans 106.24 106.24 108.71 109.30 107.99 33.76 44.23 15.66 6.31 8.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,143.64 1,005.70 877.55 531.42 369.24 243.13 186.67 132.10 94.56 187.25 Trade Payables 7.81 7.93 11.87 13.57 13.37 17.28 49.92 29.36 39.27 61.43 Other Current Liabilities 1,125.52 988.31 857.30 382.66 221.04 92.13 48.14 27.71 1.05 1.24 Short Term Borrowings 0.00 0.00 0.00 127.94 127.94 127.87 81.30 68.23 50.26 120.97 Short Term Provisions 10.31 9.46 8.38 7.25 6.89 5.85 7.31 6.81 3.98 3.62 Total Liabilities 400.96 417.32 433.81 692.55 711.19 909.05 633.66 646.34 632.41 645.79 Net Block 321.81 339.14 356.49 616.92 634.13 653.23 298.59 320.39 328.41 338.25 Gross Block 786.36 786.36 786.36 786.37 785.02 785.01 413.31 411.26 401.58 394.07 Accumulated Depreciation 464.55 447.22 429.88 169.45 150.88 131.78 114.72 90.86 73.16 55.82 Non Current Assets 333.61 350.58 367.23 627.81 644.26 799.54 444.83 468.15 492.03 504.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Non Current Investment 2.58 2.58 2.58 2.58 3.05 138.69 139.23 139.64 139.64 139.64 Long Term Loans & Adv. 7.48 7.21 6.53 6.23 5.05 7.62 7.00 8.12 23.97 26.13 Other Non Current Assets 1.74 1.65 1.63 2.08 2.03 0.00 0.00 0.00 0.00 0.00 Current Assets 67.35 66.74 66.58 64.75 66.93 109.50 188.84 178.19 140.39 141.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.59 1.26 3.97 1.25 2.42 15.10 50.60 44.76 36.27 53.64 Sundry Debtors 0.00 0.00 0.00 0.37 57.36 85.16 130.71 116.56 77.63 68.15 Cash & Bank 0.06 0.11 0.45 0.78 0.96 2.29 2.05 5.70 5.31 7.32 Other Current Assets 65.70 56.70 56.70 56.70 6.19 6.96 5.48 11.17 21.18 12.60 Short Term Loans & Adv. 9.00 8.68 5.46 5.65 6.19 6.74 5.09 10.98 21.04 12.22 Net Current Assets -1,076.29 -938.96 -810.97 -466.68 -302.31 -133.63 2.17 46.09 45.83 -45.53 Total Assets 400.96 417.32 433.81 692.56 711.19 909.05 633.68 646.35 632.43 645.79

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -682.88 -561.31 -446.92 -136.44 -17.44 325.38 127.10 202.33 246.22 349.06 Share Capital 29.82 29.82 29.82 29.82 29.82 47.70 45.20 45.20 43.24 37.83 Total Reserves -712.69 -591.12 -476.74 -166.25 -47.26 277.68 81.90 157.13 191.98 272.00 Non-Current Liabilities -58.51 -25.79 4.47 370.10 461.57 440.18 427.02 455.62 426.79 245.56 Secured Loans 0.00 0.00 0.00 252.72 323.96 379.40 328.32 359.71 358.89 201.43 Unsecured Loans 107.20 107.20 109.67 181.12 179.21 56.40 83.96 62.44 30.36 21.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,143.64 1,005.70 877.55 592.56 427.55 299.78 229.77 165.98 161.66 254.23 Trade Payables 7.81 7.93 11.87 51.20 42.58 38.91 61.24 44.73 59.72 77.98 Other Current Liabilities 1,125.52 988.31 857.30 379.59 223.61 100.28 58.31 36.78 12.99 11.59 Short Term Borrowings 0.00 0.00 0.00 153.36 153.12 152.21 101.54 73.98 83.64 159.91 Short Term Provisions 10.31 9.46 8.38 8.41 8.25 8.37 8.68 10.49 5.31 4.75 Total Liabilities 402.37 418.72 435.22 826.50 871.96 1,065.99 784.54 824.58 835.32 849.50 Net Block 321.81 339.14 356.49 715.80 738.66 891.82 542.42 570.97 609.95 499.97 Gross Block 786.36 786.36 786.36 915.41 914.02 1,042.30 670.10 668.42 696.00 563.12 Accumulated Depreciation 464.55 447.22 429.88 199.60 175.36 150.47 127.68 97.45 86.04 63.15 Non Current Assets 334.30 351.26 367.91 727.46 750.26 901.99 548.82 619.14 628.93 629.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 4.23 116.27 Non Current Investment 2.40 2.40 2.40 0.00 0.52 0.02 0.01 0.03 0.03 0.03 Long Term Loans & Adv. 7.48 7.21 6.54 8.09 6.79 10.15 6.39 47.28 14.72 13.62 Other Non Current Assets 2.61 2.51 2.49 3.56 4.29 0.00 0.00 0.00 0.00 0.00 Current Assets 68.07 67.47 67.31 99.05 121.70 163.15 234.86 199.96 192.10 201.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.59 1.26 3.97 27.01 45.05 56.27 80.27 57.69 64.26 73.91 Sundry Debtors 0.00 0.00 0.00 3.66 62.33 92.42 139.37 120.49 78.95 91.90 Cash & Bank 0.06 0.11 0.45 3.55 3.23 4.57 3.08 8.24 10.50 13.33 Other Current Assets 66.42 56.70 56.70 56.70 11.09 9.89 12.14 13.54 38.38 22.31 Short Term Loans & Adv. 9.72 9.40 6.19 8.12 11.09 9.54 11.69 13.29 38.16 21.81 Net Current Assets -1,075.57 -938.24 -810.24 -493.52 -305.85 -136.63 5.09 33.99 30.44 -52.78 Total Assets 402.37 418.73 435.22 826.51 871.96 1,065.99 784.55 824.57 835.33 849.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 125.32 112.37 455.79 148.38 120.98 31.37 -4.78 -21.35 -155.68 -4.53 PBT -154.47 -141.73 -181.39 -119.40 -125.16 -121.11 -70.02 -55.03 -81.70 -43.20 Adjustment 143.75 127.88 165.86 105.30 93.18 75.07 83.02 71.94 59.56 52.03 Changes in Working Capital 136.05 126.22 471.32 162.49 152.97 135.41 41.40 15.98 -91.32 25.83 Cash after chg. in Working capital 125.32 112.37 455.79 148.38 120.98 89.38 54.40 32.89 -113.46 34.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 -58.01 -59.17 -54.24 -42.22 -39.19 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.06 0.08 0.10 -0.75 -0.23 -108.98 -1.65 -9.68 -7.46 -35.25 Net Fixed Assets 0.00 0.00 0.01 -1.35 -0.01 -371.70 -2.05 -9.68 -7.47 -35.25 Net Investments 0.00 0.00 0.00 0.47 135.64 0.54 0.41 0.00 0.00 0.00 Others 0.06 0.08 0.09 0.13 -135.86 262.18 -0.01 0.00 0.01 0.00 Cash from Financing Activity -125.44 -112.43 -455.79 -147.91 -120.63 77.85 2.78 31.42 161.13 42.46 Net Cash Inflow / Outflow -0.05 0.01 0.09 -0.28 0.12 0.24 -3.64 0.39 -2.01 2.67 Opening Cash & Equivalents 0.11 0.09 0.01 0.28 0.16 2.05 5.70 5.31 7.32 4.65 Closing Cash & Equivalent 0.06 0.11 0.09 0.01 0.28 2.29 2.05 5.70 5.31 7.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 125.32 112.36 477.03 166.95 134.40 57.97 1.65 -60.20 -167.50 19.63 PBT -154.47 -141.74 -181.40 -141.25 -127.39 -126.36 -85.95 -94.00 -92.62 -48.52 Adjustment 143.75 127.88 164.70 121.82 109.51 92.67 101.23 78.83 79.34 63.37 Changes in Working Capital 136.05 126.22 472.76 186.38 152.20 139.44 64.63 -38.37 -98.16 53.45 Cash after chg. in Working capital 125.32 112.36 456.06 166.95 134.32 105.75 79.90 -53.54 -111.44 68.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 -69.88 -70.25 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.02 0.00 -0.03 -2.69 -0.22 -0.26 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 20.98 0.00 0.10 22.10 -7.97 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.08 96.58 -0.62 -0.54 -110.00 3.05 32.56 -17.59 -147.02 Net Fixed Assets 0.00 0.00 0.01 -1.35 -0.01 -371.70 -2.05 -9.68 -7.47 -35.25 Net Investments 0.00 0.00 0.00 0.47 135.64 0.54 0.41 0.00 0.00 0.00 Others 0.06 0.08 96.57 0.26 -136.17 261.16 4.69 42.24 -10.12 -111.77 Cash from Financing Activity -125.44 -112.43 -573.59 -166.62 -134.35 53.51 -9.86 25.39 182.26 132.54 Net Cash Inflow / Outflow -0.05 0.01 0.02 -0.28 -0.48 1.49 -5.16 -2.26 -2.83 5.15 Opening Cash & Equivalents 0.11 0.10 0.08 0.36 0.84 3.08 8.24 10.50 13.33 8.18 Closing Cash & Equivalent 0.06 0.11 0.10 0.08 0.36 4.57 3.08 8.24 10.50 13.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -253.30 -212.53 -174.17 -124.48 -92.24 4.36 31.53 49.67 75.57 97.75 ROA -29.75% -26.80% -26.26% -13.69% -14.08% -14.07% -8.45% -9.18% -13.33% -7.38% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -202.78% -44.68% -34.17% -38.01% -17.28% ROCE 0.00% -53.44% -44.28% -10.50% -10.80% -11.02% -1.91% -0.14% -7.04% -0.71% Fixed Asset Turnover 0.02 0.04 0.04 0.04 0.07 0.25 0.45 0.48 0.49 0.67 Receivable days 0.00 0.00 0.00 319.52 493.98 258.72 244.79 183.41 136.99 117.51 Inventory Days 42.69 29.92 28.67 20.31 60.73 78.74 94.40 76.52 84.48 98.52 Payable days 507.22 571.65 40.39 84.88 72.99 83.11 81.67 61.46 96.67 111.06 Cash Conversion Cycle -464.53 -541.73 -11.72 254.95 481.72 254.35 257.52 198.47 124.81 104.96 Total Debt/Equity -0.84 -1.00 -1.23 -1.72 -2.32 21.51 4.34 2.64 1.72 1.04 Interest Cover -0.23 -0.29 -0.89 -0.38 -0.69 -1.09 -0.18 -0.01 -0.93 -0.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -253.19 -212.42 -174.06 -134.09 -94.18 14.51 36.78 60.46 78.23 107.67 ROA -29.65% -26.72% -23.45% -13.17% -12.16% -12.60% -8.41% -5.44% -12.80% -6.65% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -152.43% -46.67% -23.61% -44.85% -18.43% ROCE 0.00% -52.31% -35.07% -5.55% -6.91% -8.13% -2.29% 1.90% -5.15% -0.02% Fixed Asset Turnover 0.02 0.04 0.04 0.25 0.24 0.32 0.41 0.42 0.54 0.67 Receivable days 0.00 0.00 0.00 53.24 118.09 154.45 171.12 128.21 91.76 106.99 Inventory Days 42.69 29.92 176.56 58.14 77.32 90.99 90.86 78.40 74.21 88.41 Payable days 507.33 571.75 100.11 80.00 64.37 74.10 69.65 65.04 76.76 88.78 Cash Conversion Cycle -464.64 -541.83 76.45 31.38 131.05 171.33 192.33 141.57 89.20 106.62 Total Debt/Equity -0.84 -1.00 -1.23 -1.92 -2.75 10.66 4.52 2.68 2.20 1.32 Interest Cover -0.23 -0.29 -0.89 -0.24 -0.49 -0.82 -0.23 0.23 -0.66 0.00

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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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