Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

Login

Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Zylog Systems Ltd.

IT - Software

Rating :

N/A

BSE: 532883 | NSE: ZYLOG

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

2.06
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

992.50
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

-0.02
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-80.91
-134.78
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 96.13 139.41 313.08 1,088.32 1,532.62 1,218.76 915.84 783.52 734.94 605.94 403.43 Net Sales Growth -5.55% -55.47% -71.23% -28.99% 25.75% 33.08% 16.89% 6.61% 21.29% 50.20% 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 96.14 139.41 313.08 1,088.32 1,532.62 1,218.76 915.84 783.52 734.94 605.94 403.43 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 91.66 179.35 337.36 1,342.13 1,255.90 886.84 691.12 629.66 662.33 503.30 334.83 Power & Fuel Cost - 0.92 0.88 1.78 2.64 1.48 1.59 1.60 1.38 0.61 0.33 % Of Sales - 0.66% 0.28% 0.16% 0.17% 0.12% 0.17% 0.20% 0.19% 0.10% 0.08% Employee Cost - 16.35 124.33 350.13 366.12 366.67 356.45 324.79 322.00 262.82 215.51 % Of Sales - 11.73% 39.71% 32.17% 23.89% 30.09% 38.92% 41.45% 43.81% 43.37% 53.42% Manufacturing Exp. - 14.75 16.67 14.11 59.22 68.76 71.89 128.72 19.91 9.71 8.31 % Of Sales - 10.58% 5.32% 1.30% 3.86% 5.64% 7.85% 16.43% 2.71% 1.60% 2.06% General & Admin Exp. - 6.70 22.97 118.05 145.71 92.94 53.33 17.27 14.50 11.09 6.87 % Of Sales - 4.81% 7.34% 10.85% 9.51% 7.63% 5.82% 2.20% 1.97% 1.83% 1.70% Selling & Distn. Exp. - 9.07 15.63 80.30 57.34 56.54 44.95 68.23 69.99 56.83 34.27 % Of Sales - 6.51% 4.99% 7.38% 3.74% 4.64% 4.91% 8.71% 9.52% 9.38% 8.49% Miscellaneous Exp. - 51.45 19.72 216.45 26.22 12.67 10.30 32.13 4.44 11.51 34.27 % Of Sales - 36.91% 6.30% 19.89% 1.71% 1.04% 1.12% 4.10% 0.60% 1.90% 2.95% EBITDA 4.48 -39.94 -24.28 -253.81 276.72 331.92 224.72 153.86 72.61 102.64 68.60 EBITDA Margin 4.66% -28.65% -7.76% -23.32% 18.06% 27.23% 24.54% 19.64% 9.88% 16.94% 17.00% Other Income 0.93 2.72 20.22 91.04 13.63 13.53 2.40 4.39 48.95 6.59 0.63 Interest 1.12 0.52 4.55 29.57 74.97 32.82 24.18 11.68 5.58 4.46 4.04 Depreciation 2.32 9.49 160.96 231.47 149.73 38.07 30.23 28.42 19.37 10.40 9.42 PBT -7.36 -47.23 -169.56 -423.81 65.65 274.57 172.71 118.15 96.61 94.37 55.78 Tax 0.43 -14.55 -10.83 14.10 73.74 100.68 51.59 26.01 11.44 12.13 1.73 Tax Rate -5.84% 8.66% 1.69% -3.33% 112.32% 36.67% 29.87% 22.01% 11.84% 12.85% 3.10% PAT -7.78 -153.44 -628.40 -437.91 -8.09 173.89 121.12 92.15 85.17 82.24 54.05 PAT before Minority Interest -7.78 -153.44 -628.40 -437.91 -8.09 173.89 121.12 92.15 85.17 82.24 54.05 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 -8.09% -110.06% -200.72% -40.24% -0.53% 14.27% 13.23% 11.76% 11.59% 13.57% 13.40% PAT Growth 0.00% - - - - 43.57% 31.44% 8.20% 3.56% 52.16% EPS -1.32 -26.01 -106.51 -74.22 -1.37 29.47 20.53 15.62 14.44 13.94 9.16

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 163.10 228.80 411.01 1,729.00 2,499.65 2,272.85 1,915.68 979.94 751.04 609.09 407.48 Net Sales Growth -12.96% -44.33% -76.23% -30.83% 9.98% 18.64% 95.49% 30.48% 23.31% 49.48% 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 163.10 228.80 411.01 1,729.00 2,499.65 2,272.85 1,915.68 979.94 751.04 609.09 407.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 171.25 229.10 418.38 2,067.29 2,136.65 1,851.40 1,621.99 804.06 678.21 506.30 337.81 Power & Fuel Cost - 1.00 1.06 2.45 4.15 2.17 1.93 1.64 1.47 0.67 0.39 % Of Sales - 0.44% 0.26% 0.14% 0.17% 0.10% 0.10% 0.17% 0.20% 0.11% 0.10% Employee Cost - 43.21 149.70 896.48 1,075.41 1,178.07 1,149.29 376.41 328.02 265.41 224.34 % Of Sales - 18.89% 36.42% 51.85% 43.02% 51.83% 59.99% 38.41% 43.68% 43.57% 55.06% Manufacturing Exp. - 19.99 17.86 15.37 63.22 94.93 88.49 122.74 20.19 9.86 8.32 % Of Sales - 8.74% 4.35% 0.89% 2.53% 4.18% 4.62% 12.53% 2.69% 1.62% 2.04% General & Admin Exp. - 11.10 26.47 137.94 104.86 127.42 79.23 40.82 19.91 12.71 8.35 % Of Sales - 4.85% 6.44% 7.98% 4.19% 5.61% 4.14% 4.17% 2.65% 2.09% 2.05% Selling & Distn. Exp. - 10.67 16.57 82.57 61.27 60.99 48.19 71.47 70.60 57.42 34.47 % Of Sales - 4.66% 4.03% 4.78% 2.45% 2.68% 2.52% 7.29% 9.40% 9.43% 8.46% Miscellaneous Exp. - 19.76 20.29 285.92 96.78 14.44 18.84 31.35 5.65 11.80 34.47 % Of Sales - 8.64% 4.94% 16.54% 3.87% 0.64% 0.98% 3.20% 0.75% 1.94% 1.07% EBITDA -8.14 -0.30 -7.37 -338.29 363.00 421.45 293.69 175.88 72.83 102.79 69.67 EBITDA Margin -4.99% -0.13% -1.79% -19.57% 14.52% 18.54% 15.33% 17.95% 9.70% 16.88% 17.10% Other Income 0.77 3.01 21.03 98.72 17.49 18.34 4.92 4.60 50.81 6.89 0.64 Interest 1.20 0.67 15.84 52.81 110.62 53.82 41.44 15.74 6.05 4.46 4.04 Depreciation 6.75 16.56 174.07 257.85 185.89 67.70 51.51 33.70 21.06 10.73 9.64 PBT -25.65 -14.52 -176.25 -550.23 83.97 318.28 205.66 131.04 96.53 94.49 56.62 Tax 1.51 -26.08 -8.96 8.94 80.98 112.91 60.75 28.58 11.97 12.35 1.77 Tax Rate -5.89% 11.79% 1.39% -1.62% 96.44% 35.48% 29.54% 21.81% 12.40% 13.07% 3.13% PAT -27.16 -195.05 -637.29 -559.17 2.99 205.37 144.90 100.92 83.87 82.14 54.86 PAT before Minority Interest -27.16 -195.05 -637.29 -559.17 2.99 205.37 144.90 102.46 84.56 82.14 54.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.54 -0.69 0.00 0.00 PAT Margin -16.65% -85.25% -155.05% -32.34% 0.12% 9.04% 7.56% 10.30% 11.17% 13.49% 13.46% PAT Growth 0.00% - - - -98.54% 41.73% 43.58% 20.33% 2.11% 49.73% EPS -4.60 -33.06 -108.02 -94.77 0.51 34.81 24.56 17.11 14.22 13.92 9.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -854.42 -115.43 512.98 819.53 827.61 672.84 567.07 486.46 407.07 216.44 Share Capital 29.50 29.50 29.50 16.45 16.45 16.45 16.45 16.45 16.45 12.85 Total Reserves -883.92 -144.92 483.48 803.08 811.17 656.40 550.62 470.02 390.62 203.59 Non-Current Liabilities 30.24 104.11 301.04 162.96 156.65 119.58 219.59 132.84 57.43 59.38 Secured Loans 30.60 83.40 269.20 139.94 150.13 66.25 218.53 132.20 56.80 59.38 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 0.00 3.53 3.26 2.63 1.86 51.72 0.00 0.00 0.00 0.00 Current Liabilities 942.39 1,019.73 814.14 814.26 476.10 357.23 49.07 59.25 45.71 20.18 Trade Payables 13.81 14.30 22.12 20.56 22.95 13.12 8.38 40.38 27.46 14.33 Other Current Liabilities 48.09 258.37 233.13 245.08 61.66 34.30 28.15 1.22 0.79 0.61 Short Term Borrowings 880.49 747.06 558.67 547.99 371.61 293.32 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.22 0.63 19.89 16.49 12.54 17.66 17.46 5.24 Total Liabilities 118.21 1,008.41 1,628.16 1,796.75 1,460.36 1,149.65 835.73 678.55 510.21 296.00 Net Block 39.65 301.81 481.99 512.14 226.56 109.08 109.79 108.73 78.77 37.10 Gross Block 911.93 911.49 1,034.34 831.93 396.92 241.38 211.86 182.38 134.93 82.95 Accumulated Depreciation 872.28 609.68 552.35 319.78 170.36 132.30 102.06 73.64 56.17 45.85 Non Current Assets 66.81 507.01 684.52 780.23 529.54 491.65 233.99 111.64 79.72 44.82 Capital Work in Progress 0.00 54.47 52.02 33.20 15.74 18.75 0.64 1.42 0.10 6.87 Non Current Investment 19.24 141.45 141.45 155.24 155.24 155.24 123.55 1.48 0.85 0.85 Long Term Loans & Adv. 2.52 3.93 3.80 4.80 8.65 52.07 0.00 0.00 0.00 0.00 Other Non Current Assets 5.40 5.36 5.27 74.84 123.35 156.51 0.00 0.00 0.00 0.00 Current Assets 51.40 501.40 943.63 1,016.51 930.83 658.00 601.74 566.92 430.50 251.18 Current Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 33.55 20.00 Inventories 0.29 0.00 0.00 0.32 0.93 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.21 48.15 478.80 507.21 477.44 334.68 244.58 256.22 187.42 105.61 Cash & Bank 3.82 0.75 12.80 40.59 136.34 93.99 218.17 193.50 109.63 80.62 Other Current Assets 14.09 94.39 89.68 184.37 316.12 229.33 138.99 117.19 99.91 44.95 Short Term Loans & Adv. 12.74 358.10 362.35 284.02 143.55 122.42 128.12 66.04 52.77 19.41 Net Current Assets -890.99 -518.33 129.49 202.26 454.72 300.77 552.67 507.67 384.79 231.00 Total Assets 118.21 1,008.41 1,628.15 1,796.74 1,460.37 1,149.65 835.73 678.56 510.22 296.00

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -952.91 -181.33 411.09 911.57 909.00 679.29 575.31 486.40 408.92 218.36 Share Capital 29.50 29.50 29.50 16.45 16.45 16.45 16.45 16.45 16.45 12.85 Total Reserves -982.41 -210.83 381.60 895.13 892.56 662.85 558.86 469.95 392.47 205.52 Non-Current Liabilities 21.62 173.70 373.34 344.69 267.51 162.07 435.59 157.47 57.44 59.42 Secured Loans 30.60 151.76 312.74 313.02 257.77 157.03 415.21 156.87 56.80 59.38 Unsecured Loans 0.00 0.00 24.69 0.00 0.00 0.00 18.12 0.00 0.00 0.00 Long Term Provisions 4.26 5.46 8.29 9.23 3.96 2.61 0.00 0.00 0.00 0.00 Current Liabilities 1,099.88 1,164.34 1,077.75 1,014.35 705.90 575.65 103.28 80.08 49.20 22.40 Trade Payables 23.78 36.80 110.81 94.59 102.58 97.66 83.90 54.85 29.65 14.79 Other Current Liabilities 83.30 336.54 308.21 307.97 131.19 100.67 6.83 7.18 1.25 2.35 Short Term Borrowings 983.44 779.90 647.33 590.98 440.34 347.50 0.00 0.00 0.00 0.00 Short Term Provisions 9.36 11.10 11.41 20.81 31.78 29.83 12.54 18.04 18.30 5.25 Total Liabilities 168.59 1,156.71 1,862.18 2,270.61 1,882.41 1,417.01 1,117.63 726.80 515.56 300.18 Net Block 45.44 414.68 655.17 796.48 488.09 338.26 295.77 143.96 86.89 37.38 Gross Block 1,050.14 1,118.03 1,286.89 1,213.17 746.48 526.46 417.00 223.02 144.07 83.54 Accumulated Depreciation 1,004.70 703.35 631.73 416.69 258.39 188.20 121.23 79.06 57.18 46.16 Non Current Assets 68.47 547.51 770.78 1,148.58 736.69 580.55 328.68 154.18 87.01 44.27 Capital Work in Progress 0.00 63.39 60.94 214.93 72.14 53.65 27.29 10.20 0.10 6.87 Non Current Investment 14.05 27.92 12.24 7.15 6.73 5.97 5.62 0.02 0.02 0.02 Long Term Loans & Adv. 3.59 6.44 6.44 19.37 11.73 6.84 0.00 0.00 0.00 0.00 Other Non Current Assets 5.40 35.08 35.99 110.64 158.00 175.82 0.00 0.00 0.00 0.00 Current Assets 100.12 609.19 1,091.41 1,122.03 1,145.71 836.23 788.55 572.58 428.45 255.75 Current Investments 0.01 0.01 0.01 0.01 0.05 0.05 0.04 0.05 33.55 20.00 Inventories 0.45 0.76 1.47 2.95 1.63 0.91 0.00 0.00 0.00 0.00 Sundry Debtors 66.03 165.64 663.59 716.30 722.06 545.54 390.85 279.51 192.60 109.70 Cash & Bank 23.60 27.12 31.18 87.39 200.96 143.12 271.47 209.54 114.31 83.64 Other Current Assets 10.03 95.63 91.67 218.79 221.02 146.62 126.18 83.47 88.00 42.41 Short Term Loans & Adv. 6.46 320.04 303.48 96.60 27.83 24.91 95.05 31.98 40.86 16.87 Net Current Assets -999.76 -555.15 13.66 107.68 439.81 260.58 685.27 492.50 379.24 233.35 Total Assets 168.59 1,156.70 1,862.19 2,270.61 1,882.40 1,417.02 1,117.64 726.81 515.56 300.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 79.08 -7.86 -136.49 223.77 67.62 8.92 102.36 34.83 -11.25 10.06 PBT -168.00 -639.24 -423.81 65.65 274.57 172.71 118.15 96.61 94.37 55.78 Adjustment 9.98 184.51 466.55 244.14 51.53 56.02 34.70 20.89 8.32 13.22 Changes in Working Capital 240.05 447.44 -160.28 -28.01 -161.41 -179.50 -24.89 -71.24 -102.44 -57.17 Cash after chg. in Working capital 82.04 -7.29 -117.54 281.79 164.69 49.22 127.96 46.26 0.25 11.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.95 -0.57 -18.95 -58.01 -97.06 -40.30 -25.60 -11.42 -11.50 -1.77 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 -156.15 -2.35 -135.46 -391.03 -97.32 -83.63 -163.95 -82.91 -66.56 -35.89 Net Fixed Assets 54.03 120.40 -221.23 -452.47 -152.53 -47.63 -28.70 -48.77 -45.21 -15.60 Net Investments 122.21 0.00 13.79 0.00 0.00 -31.69 -122.07 32.91 -13.55 -20.29 Others -332.39 -122.75 71.98 61.44 55.21 -4.31 -13.18 -67.05 -7.80 0.00 Cash from Financing Activity 80.13 -1.85 242.88 71.48 72.21 104.41 73.07 68.52 107.77 76.41 Net Cash Inflow / Outflow 3.06 -12.05 -29.07 -95.77 42.51 29.71 11.49 20.44 29.96 50.58 Opening Cash & Equivalents 0.75 12.80 40.59 136.34 93.99 65.19 53.70 33.26 80.62 29.91 Closing Cash & Equivalent 3.82 0.75 12.80 40.59 136.34 93.99 65.19 53.70 110.58 80.49

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 61.12 -89.58 -106.90 255.44 147.61 49.26 14.17 36.69 -11.50 13.07 PBT -221.13 -646.26 -550.23 83.97 318.28 205.66 131.04 97.65 94.49 56.63 Adjustment 16.98 209.97 583.46 307.66 92.28 92.56 42.35 24.46 8.66 13.52 Changes in Working Capital 268.72 348.84 -120.10 -83.16 -159.53 -86.58 -131.26 -73.36 -102.91 -55.29 Cash after chg. in Working capital 64.58 -87.45 -86.86 308.47 251.02 211.63 42.13 48.74 0.23 14.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.46 -2.13 -20.03 -53.03 -103.42 -49.06 -27.96 -12.06 -11.73 -1.79 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 -143.09 -4.05 15.58 -569.25 -169.93 -129.16 -201.39 -62.81 -64.66 -36.01 Net Fixed Assets 54.03 120.40 -221.23 -452.47 -152.53 -47.63 -28.70 -48.77 -45.21 -15.60 Net Investments 122.21 0.00 13.79 0.00 0.00 -31.69 -122.07 32.91 -13.55 -20.29 Others -319.33 -124.45 223.02 -116.78 -17.40 -49.84 -50.62 -46.95 -5.90 -0.12 Cash from Financing Activity 81.89 84.41 65.37 197.99 74.11 103.92 253.84 114.86 107.81 76.41 Net Cash Inflow / Outflow -0.08 -9.22 -25.95 -115.82 51.79 24.02 66.63 88.74 31.66 53.47 Opening Cash & Equivalents 27.12 31.18 56.58 200.96 143.12 118.48 208.58 118.45 83.64 30.04 Closing Cash & Equivalent 23.60 27.12 31.18 87.39 200.96 143.12 271.47 208.58 115.30 83.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -144.84 -19.57 86.96 249.15 251.61 204.56 172.40 147.89 123.76 84.24 ROA -27.24% -47.67% -25.57% -0.50% 13.32% 12.20% 12.17% 14.33% 20.40% 23.84% ROE 0.00% -316.14% -65.73% -0.98% 23.18% 19.54% 17.49% 19.06% 26.38% 33.79% ROCE -38.90% -56.81% -25.78% 9.37% 25.37% 21.45% 18.49% 18.88% 26.72% 28.67% Fixed Asset Turnover 0.15 0.32 1.17 2.49 3.82 4.04 3.97 4.63 5.56 5.13 Receivable days 106.50 307.16 165.34 117.25 121.61 115.43 116.65 110.17 88.26 82.27 Inventory Days 0.76 0.00 0.00 0.15 0.28 0.00 0.00 0.00 0.00 0.00 Payable days 101.41 20.11 10.54 11.44 11.70 7.42 16.07 28.53 22.35 17.91 Cash Conversion Cycle 5.85 287.06 154.80 105.96 110.18 108.01 100.58 81.63 65.90 64.35 Total Debt/Equity -1.07 -7.97 1.79 0.99 0.66 0.56 0.39 0.27 0.14 0.27 Interest Cover -320.34 -139.40 -13.33 1.88 9.37 8.14 11.12 18.33 22.15 14.81

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -162.46 -30.05 69.69 277.13 276.35 206.44 174.78 147.86 124.29 84.93 ROA -29.43% -42.22% -27.06% 0.14% 12.45% 11.43% 11.11% 13.61% 20.14% 23.90% ROE 0.00% -545.17% -84.55% 0.33% 25.86% 23.11% 19.31% 18.89% 26.20% 34.01% ROCE -48.38% -53.29% -28.51% 10.66% 25.50% 21.91% 17.77% 18.50% 26.63% 28.89% Fixed Asset Turnover 0.21 0.34 1.38 2.55 3.57 4.06 3.06 4.09 5.35 5.16 Receivable days 184.79 368.20 145.65 105.01 101.78 89.21 124.85 114.72 90.58 84.52 Inventory Days 0.97 0.99 0.47 0.33 0.20 0.17 0.00 0.00 0.00 0.00 Payable days 120.89 72.54 28.47 25.89 25.45 24.29 41.01 34.71 23.48 17.73 Cash Conversion Cycle 64.87 296.65 117.65 79.46 76.54 65.09 83.83 80.01 67.10 66.79 Total Debt/Equity -1.06 -5.83 2.67 1.17 0.84 0.84 0.75 0.32 0.14 0.27 Interest Cover -327.71 -39.79 -9.42 1.76 6.91 5.96 9.33 16.96 22.18 15.02

Annual Reports:

News Update:

No Latest News!

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.

Feedback