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%)

Tecpro Systems Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 533266 | NSE: TECPRO

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

22.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,017.79
N/A
0.10

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

0.09
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 273.00 862.56 2,610.46 2,529.66 1,970.92 1,454.93 706.98 482.40 229.96 102.88 Net Sales Growth - -68.35% -66.96% 3.19% 28.35% 35.46% 105.80% 46.55% 109.78% 123.52% Cost Of Goods Sold - 308.72 501.27 1,645.15 1,524.54 979.07 849.36 486.70 350.85 162.26 70.79 Gross Profit - -35.72 361.28 965.31 1,005.13 991.85 605.57 220.29 131.55 67.70 32.09 GP Margin - -13.08% 41.88% 36.98% 39.73% 50.32% 41.62% 31.16% 27.27% 29.44% 31.19% Total Expenditure - 612.39 919.56 2,269.92 2,136.30 1,642.23 1,228.74 617.97 413.51 192.65 85.47 Power & Fuel Cost - 2.09 4.69 7.07 5.45 3.19 2.55 0.00 0.00 0.00 0.00 % Of Sales - 0.77% 0.54% 0.27% 0.22% 0.16% 0.18% 0% 0% 0% 0% Employee Cost - 43.92 92.77 123.19 120.91 91.31 52.82 37.03 22.54 11.59 5.59 % Of Sales - 16.09% 10.76% 4.72% 4.78% 4.63% 3.63% 5.24% 4.67% 5.04% 5.43% Manufacturing Exp. - 109.79 238.85 308.15 305.75 434.22 216.85 46.97 0.00 0.00 0.00 % Of Sales - 40.22% 27.69% 11.80% 12.09% 22.03% 14.90% 6.64% 0% 0% 0% General & Admin Exp. - 16.15 31.67 56.39 65.49 47.73 45.39 17.66 19.07 10.27 5.12 % Of Sales - 5.92% 3.67% 2.16% 2.59% 2.42% 3.12% 2.50% 3.95% 4.47% 4.98% Selling & Distn. Exp. - 2.84 18.23 74.84 81.74 69.18 49.80 29.62 21.06 8.54 3.97 % Of Sales - 1.04% 2.11% 2.87% 3.23% 3.51% 3.42% 4.19% 4.37% 3.71% 3.86% Miscellaneous Exp. - 128.87 32.08 55.13 32.42 17.53 11.97 0.00 0.00 0.00 3.97 % Of Sales - 47.21% 3.72% 2.11% 1.28% 0.89% 0.82% 0% 0% 0% 0% EBITDA - -339.39 -57.00 340.54 393.36 328.69 226.19 89.01 68.89 37.31 17.41 EBITDA Margin - -124.32% -6.61% 13.05% 15.55% 16.68% 15.55% 12.59% 14.28% 16.22% 16.92% Other Income - 0.98 0.43 23.30 11.56 14.71 20.92 9.07 3.78 1.35 0.37 Interest - 722.52 489.17 301.27 196.78 123.10 71.43 13.08 4.43 3.51 1.65 Depreciation - 19.08 20.25 19.82 13.49 10.28 7.33 3.12 2.30 1.24 0.75 PBT - -1,080.00 -565.99 42.75 194.65 210.02 168.35 81.88 65.95 33.91 15.38 Tax - 0.00 1.93 13.89 69.72 73.80 58.71 31.19 24.80 12.83 6.27 Tax Rate - 0.00% -0.34% 32.49% 35.82% 35.14% 34.87% 38.09% 37.60% 37.84% 40.77% PAT - -1,080.00 -567.92 28.86 124.93 136.22 109.64 50.69 41.15 21.08 9.11 PAT before Minority Interest - -1,080.00 -567.92 28.86 124.93 136.22 109.64 50.69 41.15 21.08 9.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -395.60% -65.84% 1.11% 4.94% 6.91% 7.54% 7.17% 8.53% 9.17% 8.85% PAT Growth - - - -76.90% -8.29% 24.24% 116.30% 23.18% 95.21% 131.39% EPS - -213.86 -112.46 5.71 24.74 26.97 21.71 10.04 8.15 4.17 1.80

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 276.06 900.06 2,616.53 2,536.81 1,970.00 1,454.93 799.31 504.65 229.96 102.88 Net Sales Growth - -69.33% -65.60% 3.14% 28.77% 35.40% 82.02% 58.39% 119.45% 123.52% Cost Of Goods Sold - 310.24 534.99 1,647.75 1,529.71 976.93 668.87 494.77 354.67 162.26 70.79 Gross Profit - -34.18 365.06 968.78 1,007.10 993.07 786.06 304.54 149.98 67.71 32.09 GP Margin - -12.38% 40.56% 37.03% 39.70% 50.41% 54.03% 38.10% 29.72% 29.44% 31.19% Total Expenditure - 614.25 959.24 2,262.00 2,143.75 1,642.96 1,229.36 702.72 435.65 193.33 85.47 Power & Fuel Cost - 2.09 4.69 7.02 5.50 3.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.76% 0.52% 0.27% 0.22% 0.16% 0% 0% 0% 0% 0% Employee Cost - 44.15 96.63 125.25 124.27 92.84 65.16 40.92 23.79 11.71 5.59 % Of Sales - 15.99% 10.74% 4.79% 4.90% 4.71% 4.48% 5.12% 4.71% 5.09% 5.43% Manufacturing Exp. - 109.79 238.85 306.85 305.88 432.38 417.37 111.76 14.73 0.00 0.00 % Of Sales - 39.77% 26.54% 11.73% 12.06% 21.95% 28.69% 13.98% 2.92% 0% 0% General & Admin Exp. - 16.26 32.48 57.99 66.15 48.76 41.35 21.40 21.64 10.82 5.12 % Of Sales - 5.89% 3.61% 2.22% 2.61% 2.48% 2.84% 2.68% 4.29% 4.71% 4.98% Selling & Distn. Exp. - 2.84 18.31 75.08 82.03 69.16 36.61 33.87 20.84 8.54 3.97 % Of Sales - 1.03% 2.03% 2.87% 3.23% 3.51% 2.52% 4.24% 4.13% 3.71% 3.86% Miscellaneous Exp. - 128.87 33.27 42.04 30.23 19.70 0.00 0.00 0.00 0.00 3.97 % Of Sales - 46.68% 3.70% 1.61% 1.19% 1.00% 0% 0% 0% 0% 0% EBITDA - -338.19 -59.18 354.53 393.06 327.04 225.57 96.59 69.00 36.63 17.41 EBITDA Margin - -122.51% -6.58% 13.55% 15.49% 16.60% 15.50% 12.08% 13.67% 15.93% 16.92% Other Income - 1.06 5.80 8.06 10.98 12.85 20.73 11.97 4.38 1.35 0.37 Interest - 725.24 493.09 301.97 197.20 123.11 71.44 14.37 5.00 3.47 1.65 Depreciation - 19.09 20.38 19.38 14.11 10.39 7.43 3.37 2.57 1.38 0.75 PBT - -1,081.45 -566.84 41.24 192.73 206.39 167.42 90.82 65.81 33.13 15.38 Tax - 0.00 1.97 14.38 69.61 73.92 58.93 35.45 24.94 12.85 6.27 Tax Rate - 0.00% -0.35% 34.87% 36.12% 35.82% 35.20% 39.03% 37.90% 38.79% 40.77% PAT - -1,081.45 -568.81 26.87 123.11 132.47 108.28 54.30 40.66 20.29 9.11 PAT before Minority Interest - -1,081.45 -568.81 26.87 123.11 132.47 108.49 55.37 40.87 20.28 9.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -0.21 -1.07 -0.21 0.01 0.00 PAT Margin - -391.74% -63.20% 1.03% 4.85% 6.72% 7.44% 6.79% 8.06% 8.82% 8.85% PAT Growth - - - -78.17% -7.07% 22.34% 99.41% 33.55% 100.39% 122.72% EPS - -214.15 -112.64 5.32 24.38 26.23 21.44 10.75 8.05 4.02 1.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -866.05 220.97 789.00 764.47 678.35 352.18 158.89 101.20 51.03 26.89 Share Capital 50.47 50.47 50.47 50.47 50.47 44.22 27.70 26.70 12.59 16.95 Total Reserves -916.53 170.50 738.52 714.00 627.88 307.96 131.19 74.50 37.96 9.87 Non-Current Liabilities 132.26 228.16 229.02 194.20 323.42 485.60 87.20 25.59 18.43 7.80 Secured Loans 22.08 118.04 85.67 99.50 42.33 485.79 77.48 24.90 17.97 7.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.00 9.19 0.00 0.00 0.00 Long Term Provisions 0.18 0.12 6.51 4.26 2.63 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6,441.66 4,931.31 4,211.34 3,342.72 2,024.15 781.87 456.60 234.36 109.23 39.10 Trade Payables 811.16 845.49 1,314.56 1,416.76 897.53 613.88 0.00 0.00 0.00 0.00 Other Current Liabilities 921.44 675.79 667.07 499.31 242.83 123.54 456.60 234.36 109.23 39.10 Short Term Borrowings 4,687.10 3,393.41 2,003.16 1,201.14 667.29 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.96 16.61 226.55 225.51 216.49 44.45 0.00 0.00 0.00 0.00 Total Liabilities 5,707.87 5,380.44 5,229.36 4,301.39 3,025.92 1,619.65 702.69 361.15 178.69 73.79 Net Block 248.86 275.31 287.50 239.35 132.81 120.83 38.02 20.78 14.76 11.09 Gross Block 353.65 354.75 347.09 279.59 160.86 139.68 44.10 23.98 16.31 11.82 Accumulated Depreciation 104.80 79.44 59.59 40.24 28.05 18.84 6.08 3.20 1.55 0.72 Non Current Assets 1,640.97 1,067.68 956.63 1,112.09 871.54 138.26 102.58 57.97 34.51 11.31 Capital Work in Progress 66.09 66.07 45.47 31.57 24.94 11.01 54.47 21.61 5.10 0.04 Non Current Investment 7.14 17.61 17.61 21.55 29.36 6.42 10.09 15.59 14.65 0.18 Long Term Loans & Adv. 1,307.18 551.09 437.91 682.74 549.87 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 11.69 157.60 168.14 136.88 134.56 0.00 0.00 0.00 0.00 0.00 Current Assets 4,066.91 4,312.76 4,272.73 3,189.30 2,154.37 1,481.39 600.11 303.18 144.18 62.49 Current Investments 0.14 0.14 0.10 0.10 7.60 3.00 0.00 0.00 0.00 0.00 Inventories 144.90 195.89 196.57 231.25 139.89 106.15 79.31 32.90 23.86 10.09 Sundry Debtors 2,195.88 2,498.49 2,499.67 1,651.79 1,170.92 917.59 374.39 217.66 89.16 33.21 Cash & Bank 0.50 6.71 25.52 228.50 218.52 182.01 95.52 40.02 25.02 13.86 Other Current Assets 1,725.48 1,390.35 1,138.56 687.42 617.43 272.65 50.88 12.60 6.13 5.33 Short Term Loans & Adv. 277.24 221.18 412.30 390.24 268.38 74.11 15.78 9.94 5.09 4.82 Net Current Assets -2,374.76 -618.54 61.39 -153.42 130.23 699.52 143.51 68.82 34.95 23.38 Total Assets 5,707.88 5,380.44 5,229.36 4,301.39 3,025.91 1,619.65 702.69 361.15 178.69 73.80

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -856.43 232.05 800.96 774.19 668.77 339.30 180.92 103.12 53.44 26.89 Share Capital 50.47 50.47 50.47 50.47 50.47 44.22 47.70 26.70 12.59 16.95 Total Reserves -906.90 181.57 750.48 723.71 618.30 295.08 133.22 73.22 37.17 9.87 Non-Current Liabilities 141.82 228.15 229.05 194.03 323.54 485.58 88.78 27.82 18.46 7.80 Secured Loans 31.60 118.04 85.67 99.63 42.33 485.79 79.09 27.14 18.02 7.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.00 9.19 0.00 0.00 0.00 Long Term Provisions 0.23 0.13 6.54 4.30 2.65 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6,479.52 4,982.54 4,184.97 3,357.68 1,860.56 781.50 479.12 263.59 109.19 39.11 Trade Payables 817.01 865.81 1,315.43 1,427.70 900.28 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 925.02 634.68 617.91 500.60 242.41 781.50 479.12 263.59 109.19 39.11 Short Term Borrowings 4,705.01 3,465.39 2,061.20 1,203.45 667.29 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.48 16.66 190.42 225.93 50.57 0.00 0.00 0.00 0.00 0.00 Total Liabilities 5,764.91 5,442.74 5,214.98 4,325.90 2,852.87 1,606.78 754.74 394.67 181.09 73.81 Net Block 281.79 308.25 320.79 274.76 159.50 115.02 42.01 35.82 28.36 11.10 Gross Block 387.28 388.37 380.72 316.23 187.79 138.32 48.38 39.49 30.11 11.83 Accumulated Depreciation 105.49 80.12 59.92 41.47 28.29 23.30 6.37 3.67 1.75 0.72 Non Current Assets 1,673.51 1,088.94 972.92 1,126.27 882.61 129.59 96.89 57.63 33.60 11.24 Capital Work in Progress 71.33 71.25 50.26 33.74 38.30 11.46 54.78 21.71 5.15 0.04 Non Current Investment 0.00 0.00 0.00 0.00 0.10 3.10 0.10 0.10 0.09 0.09 Long Term Loans & Adv. 1,307.75 551.58 433.52 680.66 550.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 12.65 157.87 168.34 137.11 134.70 0.00 0.00 0.00 0.00 0.00 Current Assets 4,091.40 4,353.79 4,242.06 3,199.64 1,970.27 1,477.19 657.85 337.04 147.49 62.58 Current Investments 0.14 0.14 0.10 0.10 7.50 0.00 0.00 0.00 0.00 0.00 Inventories 149.78 198.47 198.50 234.04 139.89 106.15 79.48 33.44 23.86 10.09 Sundry Debtors 2,206.80 2,517.48 2,502.27 1,673.35 1,169.33 917.62 418.73 225.24 89.16 33.21 Cash & Bank 0.60 7.77 26.94 229.61 218.83 182.48 100.72 45.56 28.61 13.95 Other Current Assets 1,734.08 1,417.67 1,139.16 687.45 434.72 270.95 58.92 32.79 5.85 5.33 Short Term Loans & Adv. 274.30 212.25 375.09 375.09 85.60 32.37 23.18 21.00 4.81 4.82 Net Current Assets -2,388.12 -628.74 57.09 -158.05 109.71 695.69 178.73 73.45 38.30 23.47 Total Assets 5,764.91 5,442.73 5,214.98 4,325.91 2,852.88 1,606.78 754.74 394.67 181.09 73.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -508.93 -976.25 -643.43 -377.20 -176.13 -199.84 48.45 13.54 17.58 -2.20 PBT -1,080.00 -565.99 42.75 194.65 210.02 168.35 82.18 65.95 33.92 15.48 Adjustment 834.39 465.34 294.24 186.73 103.35 70.88 17.62 7.61 4.29 2.38 Changes in Working Capital -263.32 -873.32 -939.11 -680.72 -420.70 -376.48 -24.36 -45.73 -14.88 -16.28 Cash after chg. in Working capital -508.93 -973.98 -602.13 -299.34 -107.33 -137.25 75.43 27.84 23.33 1.58 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 -2.27 -41.30 -77.86 -68.80 -62.59 -26.99 -14.30 -5.75 -3.77 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 0.53 -23.45 59.81 -113.08 -69.70 -38.26 -43.79 -24.66 -23.91 -6.23 Net Fixed Assets 1.08 -28.26 -81.40 -125.36 -35.11 -52.12 -52.98 -24.18 -9.55 Net Investments 10.47 -0.04 3.94 15.31 -27.54 0.67 5.50 -0.94 -14.47 Others -11.02 4.85 137.27 -3.03 -7.05 13.19 3.69 0.46 0.11 Cash from Financing Activity 502.21 983.13 498.39 434.17 358.61 289.37 50.83 26.12 17.50 19.14 Net Cash Inflow / Outflow -6.19 -16.57 -85.24 -56.11 112.78 51.27 55.48 15.00 11.17 10.71 Opening Cash & Equivalents 6.70 23.27 108.36 164.46 51.68 95.50 40.02 25.02 13.86 3.14 Closing Cash & Equivalent 0.50 6.70 23.27 108.36 164.46 182.01 95.52 40.02 25.02 13.86

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -463.12 -983.90 -692.00 -391.82 -170.61 -185.99 27.04 12.52 17.54 -2.20 PBT -1,081.45 -566.84 41.24 192.73 206.39 167.42 90.83 65.81 33.13 15.48 Adjustment 837.27 466.76 294.87 190.34 105.17 70.49 17.88 7.85 4.39 2.38 Changes in Working Capital -218.94 -881.45 -986.69 -696.86 -413.14 -361.31 -52.06 -46.16 -14.23 -16.28 Cash after chg. in Working capital -463.12 -981.53 -650.58 -313.79 -101.59 -123.40 56.65 27.51 23.30 1.58 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 -2.38 -41.42 -78.02 -69.03 -62.59 -29.61 -14.99 -5.76 -3.77 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 0.83 -21.84 50.29 -100.33 -66.09 -36.43 -36.76 -23.49 -22.40 -6.14 Net Fixed Assets 1.08 -28.26 -81.40 -125.36 -35.11 -52.12 -52.98 -24.18 -9.55 Net Investments 10.47 -0.04 3.94 15.31 -27.54 0.67 5.50 -0.94 -14.47 Others -10.72 6.46 127.75 9.72 -3.44 15.02 10.72 1.63 1.62 Cash from Financing Activity 456.08 988.44 556.87 436.47 349.33 273.78 64.88 27.93 19.52 19.05 Net Cash Inflow / Outflow -6.21 -17.30 -84.84 -55.68 112.63 51.35 55.16 16.96 14.66 10.71 Opening Cash & Equivalents 6.80 24.10 108.95 164.62 52.00 100.72 45.55 28.61 13.95 3.24 Closing Cash & Equivalent 0.60 6.80 24.10 108.95 164.62 182.48 100.72 45.56 28.61 13.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -172.92 42.43 154.95 150.07 132.99 78.01 54.73 37.91 20.08 6.07 ROA -19.48% -10.71% 0.61% 3.41% 5.86% 9.44% 9.53% 15.24% 16.70% 18.09% ROE 0.00% -114.01% 3.75% 17.49% 26.81% 44.16% 40.10% 54.23% 67.61% 115.40% ROCE -9.09% -2.30% 13.72% 22.18% 29.63% 44.82% 52.12% 72.14% 72.37% 80.32% Fixed Asset Turnover 0.77 2.48 8.46 11.61 13.25 16.03 20.77 23.95 16.35 13.62 Receivable days 3138.17 1046.51 285.84 201.53 191.43 160.06 152.83 116.07 97.12 83.31 Inventory Days 227.82 82.17 29.46 26.50 22.55 22.98 28.97 21.47 26.94 23.05 Payable days 631.95 440.94 230.84 200.41 172.37 93.61 0.00 0.00 0.00 36.89 Cash Conversion Cycle 2734.03 687.75 84.46 27.62 41.61 89.42 181.80 137.55 124.06 69.47 Total Debt/Equity -5.69 16.59 2.71 1.79 1.11 1.41 0.57 0.25 0.36 0.28 Interest Cover -0.49 -0.16 1.14 1.99 2.71 3.36 7.26 15.88 10.65 10.32

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -171.01 44.62 157.32 152.00 131.09 76.72 55.46 37.43 19.76 6.07 ROA -19.30% -10.67% 0.56% 3.43% 5.94% 9.19% 9.63% 14.20% 15.91% 12.34% ROE 0.00% -111.61% 3.44% 17.23% 26.47% 44.02% 43.68% 54.61% 65.87% 77.11% ROCE -8.93% -2.16% 13.46% 22.08% 29.51% 43.91% 53.65% 70.20% 69.13% 49.48% Fixed Asset Turnover 0.71 2.36 7.62 10.17 12.21 15.59 18.19 14.50 10.97 8.70 Receivable days 3123.13 1007.67 286.85 202.39 191.37 167.63 147.03 113.70 97.12 117.84 Inventory Days 230.22 79.69 29.71 26.62 22.56 23.28 25.78 20.72 26.94 35.79 Payable days 639.52 427.17 231.50 200.68 104.04 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 2713.84 660.19 85.06 28.33 109.89 190.91 172.82 134.42 124.06 153.62 Total Debt/Equity -5.79 16.09 2.75 1.77 1.13 1.43 0.51 0.27 0.36 0.28 Interest Cover -0.49 -0.15 1.14 1.98 2.68 3.34 7.32 14.17 10.54 10.32

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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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