Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Sahara One Media & Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 503691 | NSE: Not Listed

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

33.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.90
N/A
0.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.28
8.21
66.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-36.27
-43.41
-33.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-36.70
-43.41
-50.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.32
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.85
-1.40
-10.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.10 -100.00% 0.00 0.21 -100.00% 0.00 0.08 -100.00% 0.20 0.08 150.00%
Expenses 0.26 0.22 18.18% 0.22 0.22 0.00% 0.19 0.14 35.71% 0.15 0.24 -37.50%
EBITDA -0.26 -0.12 - -0.22 -0.01 - -0.19 -0.06 - 0.05 -0.16 -
EBIDTM 0.00% -116.00% 0.00% -3.79% 0.00% -82.67% 24.75% -218.67%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.25 -0.11 - -0.22 -0.01 - -0.19 -0.06 - 0.05 -0.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.25 -0.11 - -0.22 -0.01 - -0.19 -0.06 - 0.05 -0.16 -
PATM 0.00% -112.00% 0.00% -2.84% 0.00% -80.00% 25.25% -218.67%
EPS -0.12 -0.05 - -0.10 0.00 - -0.09 -0.03 - 0.02 -0.08 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.10 -100.00% 0.00 0.21 -100.00% 0.00 0.08 -100.00% 0.20 0.08 150.00%
Expenses 0.43 0.45 -4.44% 0.37 0.47 -21.28% 0.19 0.34 -44.12% 0.34 0.59 -42.37%
EBITDA -0.43 -0.35 - -0.37 -0.26 - -0.19 -0.26 - -0.15 -0.52 -
EBIDTM 0.00% -353.00% 0.00% -121.33% 0.00% -353.33% -73.23% -689.33%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.16 -93.75% 0.00 0.22 -100.00% 0.01 0.25 -96.00%
PBT -0.43 -0.36 - -0.38 -0.41 - -0.19 -0.43 - -0.16 -0.76 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.43 -0.36 - -0.38 -0.41 - -0.19 -0.43 - -0.16 -0.76 -
PATM 0.00% -360.00% 0.00% -194.31% 0.00% -569.33% -78.28% -1,008.00%
EPS -0.16 -0.11 - -0.14 -0.10 - -0.09 -0.12 - -0.03 -0.23 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.20 0.46 0.34 0.10 0.00 0.31 0.34 0.30 2.89 5.04 26.33 Net Sales Growth -57.45% 35.29% 240.0% 0 -100% -8.82% 13.33% -89.62% -42.66% -80.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.68 3.13 32.13 14.03 Gross Profit 0.20 0.46 0.34 0.10 0.00 0.31 0.17 -0.38 -0.25 -27.09 12.30 GP Margin 99.00% 100% 100% 100% 0 100% 50.0% -126.67% -8.65% -537.50% 46.71% Total Expenditure 0.82 0.81 1.08 2.79 6.27 6.34 6.64 30.26 5.33 34.60 57.98 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.19 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0.60% 0.72% Employee Cost - 0.33 0.34 0.38 0.35 0.29 0.31 0.33 0.34 0.77 5.26 % Of Sales - 71.74% 100% 380.0% 0 93.55% 91.18% 110.0% 11.76% 15.28% 19.98% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.77 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% 0% 109.27% General & Admin Exp. - 0.35 0.62 0.70 0.71 0.68 1.01 0.92 0.97 0.75 2.58 % Of Sales - 76.09% 182.35% 700% 0 219.35% 297.06% 306.67% 33.56% 14.88% 9.80% Selling & Distn. Exp. - 0.02 0.03 0.04 0.03 0.05 0.08 0.02 0.03 0.01 4.59 % Of Sales - 4.35% 8.82% 40.0% 0 16.13% 23.53% 6.67% 1.04% 0.20% 17.43% Miscellaneous Exp. - 0.11 0.08 1.66 5.17 5.32 5.06 28.30 0.86 0.91 4.59 % Of Sales - 23.91% 23.53% 1660.0% 0 1716.13% 1488.24% 9433.33% 29.76% 18.06% 9.76% EBITDA -0.62 -0.35 -0.74 -2.69 -6.27 -6.03 -6.30 -29.96 -2.44 -29.56 -31.65 EBITDA Margin -310.00% -76.09% -217.65% -2690.0% 0 -1945.16% -1852.94% -9986.67% -84.43% -586.51% -120.21% Other Income 0.00 0.01 0.02 0.03 0.02 0.18 0.37 2.78 0.36 0.05 2.72 Interest 0.00 0.00 0.00 0.10 0.02 0.01 0.01 0.01 0.01 0.02 0.16 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.12 0.21 PBT -0.61 -0.34 -0.73 -2.76 -6.28 -5.86 -5.95 -27.26 -2.15 -29.66 -29.29 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.63 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.39% PAT -0.61 -0.34 -0.73 -2.76 -6.28 -5.86 -5.95 -27.26 -2.15 -29.66 -32.92 PAT before Minority Interest -0.61 -0.34 -0.73 -2.76 -6.28 -5.86 -5.95 -27.26 -2.15 -29.66 -32.92 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 -305.00% -73.91% -214.71% -2760.0% 0 -1890.32% -1750.0% -9086.67% -74.39% -588.49% -125.03% PAT Growth 0.00% - - - - - - - - - EPS -0.28 -0.16 -0.34 -1.28 -2.92 -2.73 -2.77 -12.68 -1.00 -13.80 -15.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 0.20 0.46 0.34 0.10 0.00 8.63 10.03 12.20 Net Sales Growth -57.45% 35.29% 240.0% 0 -100% -13.96% -17.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.68 Gross Profit 0.20 0.46 0.34 0.10 0.00 8.63 9.85 11.51 GP Margin 99.00% 100% 100% 100% 0 100% 98.21% 94.34% Total Expenditure 1.33 1.88 2.08 3.82 7.09 7.24 8.13 36.36 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% Employee Cost - 0.66 0.62 0.74 0.51 0.40 0.47 0.54 % Of Sales - 143.48% 182.35% 740.0% 0 4.63% 4.69% 4.43% Manufacturing Exp. - 0.00 0.00 0.00 0.12 0.12 0.57 3.16 % Of Sales - 0% 0% 0% 0 1.39% 5.68% 25.90% General & Admin Exp. - 1.08 1.35 1.37 1.26 1.36 1.77 1.83 % Of Sales - 234.78% 397.06% 1370.0% 0 15.76% 17.65% 15.00% Selling & Distn. Exp. - 0.02 0.03 0.04 0.03 0.05 0.08 0.02 % Of Sales - 4.35% 8.82% 40.0% 0 0.58% 0.80% 0.16% Miscellaneous Exp. - 0.11 0.08 1.66 5.17 5.32 5.06 30.12 % Of Sales - 23.91% 23.53% 1660.0% 0 61.65% 50.45% 246.89% EBITDA -1.14 -1.42 -1.74 -3.72 -7.09 1.39 1.90 -24.16 EBITDA Margin -570.00% -308.70% -511.76% -3720.0% 0 16.11% 18.94% -198.03% Other Income 0.00 0.08 0.02 0.09 0.06 0.27 0.46 4.98 Interest 0.00 0.00 0.00 0.12 0.02 0.31 0.01 0.07 Depreciation 0.03 0.62 1.03 1.06 2.40 8.41 8.95 10.83 PBT -1.16 -1.95 -2.75 -4.81 -9.45 -7.06 -6.61 -30.08 Tax 0.00 0.00 0.00 0.13 -0.23 1.40 -1.57 -2.35 Tax Rate 0.00% 0.00% 0.00% -2.70% 2.43% -19.83% 23.75% 7.81% PAT -1.16 -1.51 -1.82 -3.94 -7.88 -7.27 -5.46 -27.51 PAT before Minority Interest -0.92 -1.95 -2.75 -4.94 -9.22 -8.46 -5.04 -27.73 Minority Interest 0.24 0.44 0.93 1.00 1.34 1.19 -0.42 0.22 PAT Margin -580.00% -328.26% -535.29% -3940.0% 0 -84.24% -54.44% -225.49% PAT Growth 0.00% - - - - - - EPS -0.54 -0.70 -0.85 -1.83 -3.67 -3.38 -2.54 -12.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 181.08 181.55 182.37 185.13 191.44 197.36 203.26 230.47 231.88 261.53 Share Capital 21.52 21.52 21.52 21.52 21.52 21.52 21.52 21.52 21.52 21.52 Total Reserves 159.56 160.02 160.84 163.61 169.91 175.83 181.73 208.94 210.35 240.01 Non-Current Liabilities 0.49 0.48 0.48 0.48 0.51 0.53 0.53 0.53 15.04 15.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.49 0.48 0.48 0.48 0.51 0.53 0.53 0.53 15.04 15.04 Current Liabilities 45.36 44.83 45.30 45.37 45.34 45.57 45.52 47.74 53.86 55.48 Trade Payables 43.30 42.78 43.27 43.36 43.36 43.52 43.57 44.71 45.41 46.91 Other Current Liabilities 1.96 1.95 1.94 1.93 1.90 1.99 1.89 1.85 1.98 2.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.10 0.09 0.09 0.09 0.07 0.06 1.18 6.47 6.47 Total Liabilities 226.93 226.86 228.15 230.98 237.29 243.46 249.31 278.74 300.78 332.05 Net Block 0.19 0.20 0.20 0.20 0.26 0.27 0.26 0.33 0.39 0.53 Gross Block 1.16 1.16 1.16 1.16 1.96 1.96 1.94 1.94 1.93 2.04 Accumulated Depreciation 0.97 0.97 0.96 0.95 1.69 1.68 1.67 1.61 1.54 1.52 Non Current Assets 107.73 107.81 107.91 107.94 108.00 108.04 107.99 33.94 87.09 69.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 103.34 103.47 103.56 103.53 103.57 103.61 103.57 20.34 19.71 1.11 Long Term Loans & Adv. 4.19 4.14 4.14 4.21 4.17 4.16 4.15 13.27 66.99 67.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.21 119.05 120.24 123.05 129.29 135.42 141.32 244.81 213.69 262.76 Current Investments 0.00 0.00 0.00 0.00 0.00 2.82 2.67 2.52 2.23 2.88 Inventories 0.10 0.10 0.10 0.10 0.10 0.10 0.28 0.96 4.09 36.23 Sundry Debtors 0.23 0.20 0.80 2.48 7.51 13.18 18.16 71.76 73.36 70.64 Cash & Bank 0.32 0.33 0.78 1.81 1.26 0.69 1.58 27.59 0.96 1.41 Other Current Assets 118.56 69.40 69.40 69.47 120.42 118.64 118.63 141.98 133.05 151.60 Short Term Loans & Adv. 49.16 49.01 49.16 49.19 50.99 49.21 49.20 72.56 133.04 151.59 Net Current Assets 73.84 74.22 74.94 77.67 83.95 89.85 95.80 197.06 159.83 207.28 Total Assets 226.94 226.86 228.15 230.99 237.29 243.46 249.31 278.75 300.78 332.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 173.48 175.10 177.02 182.38 190.28 197.60 203.01 Share Capital 21.52 21.52 21.52 21.52 21.52 21.52 21.52 Total Reserves 151.95 153.58 155.50 160.85 168.76 176.08 181.49 Non-Current Liabilities 0.62 0.61 0.61 0.41 0.66 -0.77 0.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.62 0.61 0.61 0.54 0.56 0.53 0.58 Current Liabilities 56.15 57.76 61.42 61.15 60.73 58.95 57.39 Trade Payables 47.33 49.66 53.64 53.56 53.57 53.62 53.59 Other Current Liabilities 8.71 8.00 7.68 7.50 7.08 5.21 3.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.10 0.10 0.09 0.09 0.12 0.06 Total Liabilities 275.09 278.75 285.26 292.34 301.42 306.71 311.77 Net Block 51.91 52.53 53.55 57.15 59.62 68.03 76.97 Gross Block 236.09 236.09 236.09 236.09 237.32 237.32 237.30 Accumulated Depreciation 184.18 183.56 182.54 178.94 177.70 169.29 160.33 Non Current Assets 59.91 60.60 61.72 65.35 67.82 76.17 84.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.49 1.61 1.71 1.67 1.71 1.76 1.72 Long Term Loans & Adv. 6.51 6.46 6.46 6.53 6.48 6.38 6.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 215.18 218.16 223.54 226.99 233.60 230.55 226.79 Current Investments 0.00 0.00 0.00 0.00 0.00 2.82 2.67 Inventories 0.10 0.10 0.10 0.10 0.10 0.10 0.28 Sundry Debtors 93.76 97.63 102.26 104.34 109.90 106.20 100.84 Cash & Bank 1.24 0.51 1.05 2.19 1.64 1.11 2.04 Other Current Assets 120.09 69.55 69.55 69.61 121.97 120.31 120.97 Short Term Loans & Adv. 50.54 50.36 50.58 50.75 52.40 50.60 51.16 Net Current Assets 159.03 160.40 162.12 165.84 172.87 171.60 169.41 Total Assets 275.09 278.76 285.26 292.34 301.42 306.72 311.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.03 -0.45 -1.02 0.50 -2.30 -0.71 54.74 26.95 17.45 -70.21 PBT -0.34 -0.73 -2.76 -6.28 -5.92 -5.90 -27.21 -2.11 -29.66 -29.29 Adjustment 0.09 0.06 1.57 5.03 5.19 5.01 25.42 0.61 0.92 1.71 Changes in Working Capital 0.28 0.21 0.17 1.75 -1.57 0.18 48.63 28.47 46.23 -39.76 Cash after chg. in Working capital 0.02 -0.45 -1.02 0.50 -2.30 -0.71 46.83 26.97 17.49 -67.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.00 0.00 0.00 0.00 0.00 7.91 -0.02 -0.04 -2.86 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 0.00 -0.01 0.05 2.86 -0.20 -83.33 -0.23 -17.88 69.72 Net Fixed Assets 0.00 0.00 0.00 0.80 0.00 -0.02 0.00 -0.01 0.11 0.75 Net Investments 0.13 0.09 -0.03 0.04 2.86 -0.19 -83.38 -0.92 -17.95 -0.16 Others -0.13 -0.09 0.02 -0.79 0.00 0.01 0.05 0.70 -0.04 69.13 Cash from Financing Activity 0.01 0.01 0.00 0.00 0.01 0.02 2.58 0.01 -0.02 -0.16 Net Cash Inflow / Outflow -0.02 -0.45 -1.03 0.55 0.57 -0.89 -26.00 26.73 -0.45 -0.64 Opening Cash & Equivalents 0.33 0.78 1.81 1.26 0.69 1.58 27.59 0.85 1.40 2.04 Closing Cash & Equivalent 0.32 0.33 0.78 1.81 1.26 0.69 1.58 27.59 0.95 1.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 0.71 -0.54 -1.14 0.43 -2.34 -0.72 -11.82 PBT -1.95 -2.75 -4.94 -9.25 -8.51 -4.99 -27.46 Adjustment 0.63 1.07 2.62 7.42 13.59 13.97 35.11 Changes in Working Capital 2.09 1.13 1.05 2.50 -8.82 -8.12 -26.42 Cash after chg. in Working capital 0.76 -0.54 -1.27 0.66 -3.73 0.86 -18.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.00 0.13 -0.23 1.39 -1.58 6.95 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 0.00 -0.01 0.12 2.86 -0.20 -18.42 Net Fixed Assets 0.00 0.00 0.00 0.80 0.00 -0.02 Net Investments 0.13 0.09 -0.03 0.04 2.86 -0.19 Others -0.13 -0.09 0.02 -0.72 0.00 0.01 Cash from Financing Activity 0.01 0.00 0.00 0.00 0.01 0.00 4.69 Net Cash Inflow / Outflow 0.72 -0.54 -1.14 0.55 0.53 -0.92 -25.55 Opening Cash & Equivalents 0.51 1.05 2.19 1.64 1.11 2.04 27.59 Closing Cash & Equivalent 1.24 0.51 1.05 2.19 1.64 1.11 2.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.13 84.34 84.72 86.01 88.94 91.69 94.43 107.07 107.72 121.50 ROA -0.15% -0.32% -1.20% -2.68% -2.44% -2.41% -10.32% -0.74% -9.37% -9.56% ROE -0.19% -0.40% -1.50% -3.33% -3.01% -2.97% -12.57% -0.93% -12.02% -11.84% ROCE -0.19% -0.40% -1.45% -3.32% -3.01% -2.96% -12.56% -0.93% -12.01% -10.48% Fixed Asset Turnover 0.40 0.29 0.09 0.00 0.16 0.18 0.16 1.49 2.54 10.90 Receivable days 171.46 537.46 5976.69 0.00 0.00 0.00 0.00 9170.82 5213.38 1008.52 Inventory Days 78.77 106.81 363.15 0.00 115.65 199.77 749.81 319.51 1459.88 599.39 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409.75 Cash Conversion Cycle 250.23 644.27 6339.84 0.00 115.65 199.77 749.81 9490.32 6673.26 1198.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -967.16 -371.79 -26.77 -326.06 -955.29 -560.76 -2217.27 -223.23 -1730.56 -184.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 80.59 81.35 82.24 84.73 88.40 91.80 94.31 ROA -0.71% -0.97% -1.71% -3.10% -2.78% -1.63% -8.89% ROE -1.12% -1.56% -2.75% -4.95% -4.36% -2.52% -13.66% ROCE -1.12% -1.56% -2.61% -5.06% -3.48% -3.29% -14.78% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.04 0.04 0.05 Receivable days 0.00 0.00 0.00 0.00 4567.48 3768.55 3017.40 Inventory Days 78.77 106.81 363.15 0.00 4.21 6.87 8.31 Payable days 0.00 0.00 0.00 0.00 0.00 1888.89 1317.71 Cash Conversion Cycle 78.77 106.81 363.15 0.00 4571.69 1886.53 1707.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2482.51 -1391.86 -37.62 -490.35 -21.67 -589.21 -414.19

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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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