Nifty

:

22147.00

Sensex

:

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%)

Alchemist Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 526707 | NSE: ALCHEM

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

4.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

769.10
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

0.19
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-51.89
-48.64
-2.59

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5.93 14.41 26.74 26.60 24.16 19.12 252.18 827.00 666.56 521.97 410.55 Net Sales Growth -73.74% -46.11% 0.53% 10.10% 26.36% -92.42% -69.51% 24.07% 27.70% 27.14% Cost Of Goods Sold 3.67 9.83 19.81 19.05 18.94 12.39 236.88 788.57 628.34 491.71 378.80 Gross Profit 2.26 4.58 6.92 7.56 5.23 6.73 15.30 38.43 38.22 30.26 31.75 GP Margin 38.15% 31.78% 25.88% 28.42% 21.65% 35.20% 6.07% 4.65% 5.73% 5.80% 7.73% Total Expenditure 427.39 65.49 79.99 36.15 53.40 45.12 284.32 815.53 650.52 508.61 395.99 Power & Fuel Cost - 0.50 0.58 0.68 0.72 0.59 0.41 0.36 0.37 0.40 0.44 % Of Sales - 3.47% 2.17% 2.56% 2.98% 3.09% 0.16% 0.04% 0.06% 0.08% 0.11% Employee Cost - 5.41 7.38 9.56 14.74 19.53 24.65 10.82 8.65 6.37 5.12 % Of Sales - 37.54% 27.60% 35.94% 61.01% 102.14% 9.77% 1.31% 1.30% 1.22% 1.25% Manufacturing Exp. - 0.49 0.75 0.93 2.16 1.41 3.15 2.91 2.45 2.24 1.97 % Of Sales - 3.40% 2.80% 3.50% 8.94% 7.37% 1.25% 0.35% 0.37% 0.43% 0.48% General & Admin Exp. - 1.24 1.71 2.22 3.20 5.33 9.97 4.84 2.69 2.87 2.16 % Of Sales - 8.61% 6.39% 8.35% 13.25% 27.88% 3.95% 0.59% 0.40% 0.55% 0.53% Selling & Distn. Exp. - 1.32 1.92 2.48 4.51 4.12 6.89 5.06 5.95 3.02 2.91 % Of Sales - 9.16% 7.18% 9.32% 18.67% 21.55% 2.73% 0.61% 0.89% 0.58% 0.71% Miscellaneous Exp. - 46.70 47.83 1.25 9.13 1.75 2.36 2.96 2.06 1.98 2.91 % Of Sales - 324.08% 178.87% 4.70% 37.79% 9.15% 0.94% 0.36% 0.31% 0.38% 1.12% EBITDA -421.46 -51.08 -53.25 -9.55 -29.24 -26.00 -32.14 11.47 16.04 13.36 14.56 EBITDA Margin -7,107.25% -354.48% -199.14% -35.90% -121.03% -135.98% -12.74% 1.39% 2.41% 2.56% 3.55% Other Income 124.09 0.29 0.92 1.83 2.92 21.38 21.96 21.72 14.64 9.76 1.25 Interest 0.43 0.55 1.37 1.72 2.26 2.76 1.96 2.42 4.92 1.64 1.68 Depreciation 6.40 6.65 6.90 7.76 7.96 8.62 6.82 4.29 3.32 2.94 2.93 PBT -304.20 -57.98 -60.60 -17.20 -36.53 -16.01 -18.96 26.49 22.45 18.54 11.18 Tax -75.82 -11.25 -10.96 0.42 -1.16 2.09 1.00 9.83 6.24 2.43 3.09 Tax Rate 24.92% 19.40% 18.09% -2.55% 1.07% -11.12% -5.27% 37.11% 27.80% 13.11% 27.64% PAT -228.37 -46.73 -49.64 -16.91 -107.32 -20.88 -19.96 16.66 16.21 16.12 8.09 PAT before Minority Interest -228.37 -46.73 -49.64 -16.91 -107.32 -20.88 -19.96 16.66 16.21 16.12 8.09 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 -3,851.10% -324.29% -185.64% -63.57% -444.21% -109.21% -7.91% 2.01% 2.43% 3.09% 1.97% PAT Growth 0.00% - - - - - - 2.78% 0.56% 99.26% EPS -167.92 -34.36 -36.50 -12.43 -78.91 -15.35 -14.68 12.25 11.92 11.85 5.95

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5.93 14.41 26.74 26.60 24.16 105.05 349.70 1,508.35 1,457.44 885.79 502.86 Net Sales Growth -73.74% -46.11% 0.53% 10.10% -77.00% -69.96% -76.82% 3.49% 64.54% 76.15% Cost Of Goods Sold 3.67 9.83 19.81 19.05 18.94 64.78 289.32 1,417.33 1,368.70 813.01 432.20 Gross Profit 2.26 4.58 6.92 7.56 5.23 40.27 60.38 91.02 88.73 72.78 70.65 GP Margin 38.15% 31.78% 25.88% 28.42% 21.65% 38.33% 17.27% 6.03% 6.09% 8.22% 14.05% Total Expenditure 427.44 65.49 79.99 36.16 53.40 138.33 375.40 1,476.01 1,416.75 851.80 467.98 Power & Fuel Cost - 0.50 0.58 0.68 0.72 7.83 6.22 5.31 4.98 4.28 3.19 % Of Sales - 3.47% 2.17% 2.56% 2.98% 7.45% 1.78% 0.35% 0.34% 0.48% 0.63% Employee Cost - 5.41 7.38 9.56 14.74 37.83 40.34 21.62 16.93 12.48 10.14 % Of Sales - 37.54% 27.60% 35.94% 61.01% 36.01% 11.54% 1.43% 1.16% 1.41% 2.02% Manufacturing Exp. - 0.49 0.75 0.93 2.16 2.72 5.36 7.97 7.09 5.39 4.70 % Of Sales - 3.40% 2.80% 3.50% 8.94% 2.59% 1.53% 0.53% 0.49% 0.61% 0.93% General & Admin Exp. - 1.24 1.71 2.22 3.20 13.16 17.43 10.80 7.81 8.37 7.05 % Of Sales - 8.61% 6.39% 8.35% 13.25% 12.53% 4.98% 0.72% 0.54% 0.94% 1.40% Selling & Distn. Exp. - 1.32 1.92 2.48 4.51 7.92 12.64 8.23 7.71 4.55 4.69 % Of Sales - 9.16% 7.18% 9.32% 18.67% 7.54% 3.61% 0.55% 0.53% 0.51% 0.93% Miscellaneous Exp. - 46.70 47.83 1.25 9.13 4.09 4.11 4.75 3.52 3.72 4.69 % Of Sales - 324.08% 178.87% 4.70% 37.79% 3.89% 1.18% 0.31% 0.24% 0.42% 1.20% EBITDA -421.51 -51.08 -53.25 -9.56 -29.24 -33.28 -25.70 32.34 40.69 33.99 34.88 EBITDA Margin -7,108.09% -354.48% -199.14% -35.94% -121.03% -31.68% -7.35% 2.14% 2.79% 3.84% 6.94% Other Income 124.09 0.29 0.92 1.83 2.92 22.08 22.44 22.14 16.34 11.75 1.25 Interest 0.43 0.55 1.37 1.72 2.26 5.02 4.71 4.23 7.08 4.13 4.42 Depreciation 6.40 6.65 6.90 7.76 7.96 26.23 22.98 14.87 12.45 10.76 9.83 PBT -304.25 -57.98 -60.60 -17.20 -36.53 -42.45 -30.96 35.38 37.50 30.85 21.87 Tax -75.82 -11.25 -10.96 0.42 -1.16 1.66 -0.63 15.39 9.44 6.96 8.84 Tax Rate 24.92% 19.40% 18.09% -2.55% 1.07% -3.22% 1.61% 55.32% 25.17% 22.56% 40.42% PAT -228.42 -46.73 -49.64 -16.91 -107.33 -48.37 -35.75 14.16 27.19 23.89 13.03 PAT before Minority Interest -228.39 -46.73 -49.64 -16.91 -107.33 -53.22 -38.49 12.43 28.06 23.89 13.03 Minority Interest 0.03 0.00 0.00 0.00 0.00 4.85 2.74 1.73 -0.87 0.00 0.00 PAT Margin -3,851.94% -324.29% -185.64% -63.57% -444.25% -46.04% -10.22% 0.94% 1.87% 2.70% 2.59% PAT Growth 0.00% - - - - - - -47.92% 13.81% 83.35% EPS -167.96 -34.36 -36.50 -12.43 -78.92 -35.57 -26.29 10.41 19.99 17.57 9.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -196.16 -149.51 -99.74 -83.19 25.32 46.78 68.26 104.20 84.19 104.64 Share Capital 13.56 13.56 13.56 13.56 13.88 13.92 14.01 26.81 27.50 40.57 Total Reserves -209.72 -163.07 -113.30 -96.75 11.44 32.86 54.26 77.38 53.06 64.07 Non-Current Liabilities 752.22 755.25 756.07 746.62 732.51 708.50 777.55 290.62 292.03 152.67 Secured Loans 0.00 0.00 3.00 6.01 5.94 9.07 12.64 15.67 7.36 2.78 Unsecured Loans 762.90 755.00 741.99 729.05 713.11 687.47 754.31 267.38 279.18 146.19 Long Term Provisions 0.55 0.65 0.52 1.10 1.33 2.71 2.48 2.07 1.31 1.19 Current Liabilities 161.18 164.33 165.99 171.51 166.81 157.13 164.71 21.91 56.53 61.61 Trade Payables 131.81 131.88 133.32 137.02 136.68 128.41 136.21 5.35 6.54 8.16 Other Current Liabilities 25.60 28.34 28.98 30.02 26.52 25.16 24.84 12.36 44.57 47.24 Short Term Borrowings 3.75 4.08 3.66 3.71 3.50 3.32 1.87 1.64 2.68 3.59 Short Term Provisions 0.03 0.04 0.04 0.75 0.10 0.24 1.79 2.56 2.73 2.62 Total Liabilities 717.24 770.07 822.32 834.94 924.64 912.41 1,010.52 416.73 432.75 318.92 Net Block 140.28 146.75 153.64 161.63 174.08 185.56 59.73 49.25 39.93 39.84 Gross Block 215.20 215.03 215.01 216.24 222.61 226.67 91.82 77.10 64.50 61.56 Accumulated Depreciation 74.92 68.27 61.37 54.61 48.53 41.11 32.10 27.85 24.57 21.71 Non Current Assets 325.83 332.28 336.23 346.34 429.00 431.51 428.61 375.15 333.90 275.93 Capital Work in Progress 0.00 0.00 0.00 0.00 1.81 1.81 132.02 110.41 58.45 25.80 Non Current Investment 168.61 168.61 168.66 170.79 243.58 104.43 104.32 104.11 103.98 123.18 Long Term Loans & Adv. 16.06 16.08 13.13 13.16 9.30 139.68 132.30 111.24 131.40 87.11 Other Non Current Assets 0.88 0.84 0.80 0.76 0.22 0.04 0.24 0.14 0.14 0.00 Current Assets 391.42 437.79 486.10 488.60 495.64 480.90 581.92 40.70 97.12 40.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.18 0.14 0.16 Inventories 0.54 1.03 1.86 5.94 6.67 8.99 11.02 9.34 8.49 6.98 Sundry Debtors 378.90 425.44 471.55 470.00 479.35 455.30 381.08 6.77 17.25 17.04 Cash & Bank 2.36 2.25 2.69 3.49 3.11 6.31 180.64 19.35 68.02 11.03 Other Current Assets 9.62 0.68 0.44 0.45 6.52 10.29 9.01 5.07 3.22 5.17 Short Term Loans & Adv. 8.79 8.38 9.57 8.71 6.52 10.24 8.95 4.81 2.98 4.98 Net Current Assets 230.23 273.46 320.10 317.09 328.83 323.77 417.21 18.79 40.59 -21.23 Total Assets 717.25 770.07 822.33 834.94 924.64 912.41 1,010.53 416.72 432.75 318.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -196.18 -149.53 -99.75 -83.19 34.79 86.79 136.33 177.66 105.22 121.43 Share Capital 13.56 13.56 13.56 13.56 13.88 13.92 14.01 26.81 27.50 40.57 Total Reserves -209.74 -163.09 -113.31 -96.75 20.92 72.88 122.32 150.85 74.08 80.86 Non-Current Liabilities 752.17 755.20 756.02 746.57 757.91 736.63 811.62 324.98 326.41 186.61 Secured Loans 0.00 0.00 3.00 6.01 6.14 11.10 19.29 26.79 22.68 22.63 Unsecured Loans 762.85 754.95 741.94 729.00 713.11 687.47 754.31 267.38 279.18 146.19 Long Term Provisions 0.55 0.65 0.52 1.10 2.12 3.97 3.54 3.41 1.61 1.51 Current Liabilities 161.18 164.34 166.00 171.52 196.79 191.74 193.48 44.14 80.65 85.80 Trade Payables 131.81 131.88 133.32 137.02 146.98 139.78 145.74 9.22 7.90 12.18 Other Current Liabilities 25.60 28.34 28.98 30.03 38.04 39.05 38.85 25.70 57.55 58.21 Short Term Borrowings 3.75 4.08 3.66 3.71 11.60 12.57 7.01 6.55 8.99 9.83 Short Term Provisions 0.03 0.04 0.04 0.75 0.17 0.34 1.89 2.66 6.20 5.58 Total Liabilities 717.19 770.03 822.29 834.92 999.15 1,029.67 1,158.68 565.76 512.28 393.84 Net Block 140.28 146.75 153.64 161.63 404.94 432.84 276.05 235.18 199.78 192.59 Gross Block 215.20 215.03 215.01 216.24 453.47 549.02 368.20 312.49 264.71 246.84 Accumulated Depreciation 74.92 68.27 61.37 54.61 48.53 116.18 92.16 77.31 64.93 54.25 Non Current Assets 325.78 332.24 336.19 346.27 444.79 481.42 500.31 460.29 359.34 303.32 Capital Work in Progress 0.00 0.00 0.00 0.00 18.82 26.62 202.05 200.83 134.88 74.38 Non Current Investment 168.57 168.57 168.62 170.74 1.89 1.89 1.89 1.89 1.89 23.13 Long Term Loans & Adv. 16.06 16.08 13.13 13.14 18.91 20.03 20.09 22.25 22.65 13.21 Other Non Current Assets 0.88 0.84 0.80 0.76 0.22 0.04 0.24 0.14 0.14 0.00 Current Assets 391.42 437.79 486.10 488.65 554.36 548.24 658.37 103.94 149.88 85.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.18 0.14 0.16 Inventories 0.54 1.03 1.86 5.94 40.83 44.30 44.97 40.21 38.54 36.23 Sundry Debtors 378.90 425.44 471.55 470.00 498.49 474.24 410.05 15.53 26.68 20.92 Cash & Bank 2.36 2.25 2.69 3.55 5.41 13.31 188.66 38.76 79.08 22.11 Other Current Assets 9.62 0.68 0.44 0.45 9.64 16.39 14.52 9.24 5.44 6.51 Short Term Loans & Adv. 8.79 8.38 9.57 8.71 9.54 16.10 14.31 8.82 5.19 6.32 Net Current Assets 230.23 273.46 320.10 317.13 357.57 356.50 464.89 59.79 69.23 0.13 Total Assets 717.20 770.03 822.29 834.92 999.15 1,029.66 1,158.68 565.76 512.28 393.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.97 -6.70 -14.16 -14.42 113.56 -108.20 -255.19 2.52 -33.79 -76.23 PBT -57.98 -60.60 -16.49 -108.48 -18.79 -18.96 26.49 22.45 18.54 11.18 Adjustment 53.60 54.67 8.33 79.90 11.30 0.08 -16.36 -10.13 -3.32 4.16 Changes in Working Capital 0.43 -0.77 -6.00 14.22 121.05 -89.01 -256.33 -3.68 -48.16 -73.72 Cash after chg. in Working capital -3.96 -6.70 -14.16 -14.36 113.56 -107.89 -246.20 8.64 -32.93 -58.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 -0.01 -0.06 0.00 -0.31 -9.00 -6.12 -0.86 -3.02 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 -14.84 Cash From Investing Activity -0.13 -2.92 3.56 5.00 -139.02 2.27 -14.86 -50.06 -9.30 43.82 Net Fixed Assets -0.17 -0.02 1.23 8.18 4.06 -4.64 -36.33 -64.56 -35.59 171.78 Net Investments 0.00 0.05 2.13 72.79 -139.15 0.06 -0.20 -0.17 19.22 -99.20 Others 0.04 -2.95 0.20 -75.97 -3.93 6.85 21.67 14.67 7.07 -28.76 Cash from Financing Activity 4.54 8.84 10.13 10.55 22.25 -68.40 431.34 -1.13 100.08 22.62 Net Cash Inflow / Outflow 0.44 -0.78 -0.47 1.13 -3.20 -174.33 161.29 -48.67 56.99 -9.79 Opening Cash & Equivalents -1.96 -1.18 -0.71 -1.84 6.31 180.64 19.35 68.02 11.03 20.81 Closing Cash & Equivalent -1.52 -1.96 -1.18 -0.71 3.11 6.31 180.64 19.35 68.02 11.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.98 -6.70 -14.16 -14.42 -24.93 -97.90 -231.85 4.28 14.91 15.43 PBT -57.98 -60.61 -16.49 -108.48 -42.45 -30.96 35.38 37.50 30.85 21.87 Adjustment 53.60 54.68 8.33 79.90 25.73 4.83 -5.44 -2.04 5.16 11.62 Changes in Working Capital 0.42 -0.77 -6.00 14.22 -8.21 -71.58 -251.67 -25.02 -20.68 -12.91 Cash after chg. in Working capital -3.96 -6.70 -14.16 -14.37 -24.93 -97.71 -221.73 10.44 15.32 20.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 -0.01 -0.06 0.00 -0.19 -10.11 -6.16 -0.40 -5.16 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 -0.13 -2.92 3.56 5.02 -2.23 -8.54 -45.35 -97.84 -50.13 -65.16 Net Fixed Assets -0.17 -0.02 1.23 8.18 4.06 -4.64 -36.33 -64.56 -35.59 171.78 Net Investments 0.00 0.05 2.13 72.79 -139.15 0.06 -0.20 -0.17 19.22 -99.20 Others 0.04 -2.95 0.20 -75.95 132.86 -3.96 -8.82 -33.11 -33.76 -137.74 Cash from Financing Activity 4.54 8.85 10.13 10.53 19.26 -68.91 427.10 53.24 92.19 50.87 Net Cash Inflow / Outflow 0.44 -0.78 -0.47 1.12 -7.90 -175.35 149.90 -40.31 56.97 1.15 Opening Cash & Equivalents -1.95 -1.18 -0.71 -1.78 13.31 188.66 38.76 79.08 22.11 20.96 Closing Cash & Equivalent -1.51 -1.95 -1.18 -0.65 5.41 13.31 188.66 38.76 79.08 22.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -144.66 -110.26 -73.55 -61.35 18.44 34.24 50.01 66.43 49.83 60.20 ROA -6.28% -6.23% -2.04% -12.20% -2.27% -2.08% 2.34% 3.82% 4.29% 2.50% ROE 0.00% 0.00% 0.00% 0.00% -58.48% -34.95% 21.11% 21.01% 23.37% 8.77% ROCE -9.70% -9.36% -2.26% -15.08% -2.13% -2.14% 4.69% 7.06% 6.28% 4.89% Fixed Asset Turnover 0.07 0.12 0.12 0.11 0.09 1.59 9.80 9.44 8.30 2.99 Receivable days 0.00 6122.85 6459.85 7169.76 8628.78 603.57 85.49 6.56 11.96 15.24 Inventory Days 19.88 19.73 53.48 95.20 144.55 14.44 4.49 4.87 5.40 16.20 Payable days 2012.18 1301.56 1368.34 952.33 1057.43 172.89 31.80 3.34 5.29 12.67 Cash Conversion Cycle -1992.30 4841.01 5144.99 6312.63 7715.90 445.12 58.17 8.09 12.07 18.77 Total Debt/Equity -3.91 -5.10 -7.54 -8.90 28.69 15.04 11.31 2.79 3.82 1.54 Interest Cover -103.93 -43.26 -8.61 -47.07 -5.80 -8.67 11.96 5.57 12.30 7.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -144.68 -110.27 -73.56 -61.35 25.42 63.74 100.21 120.12 65.12 72.29 ROA -6.28% -6.23% -2.04% -11.70% -5.25% -3.52% 1.44% 5.21% 5.27% 3.61% ROE 0.00% 0.00% 0.00% 0.00% -88.04% -34.63% 8.32% 22.74% 27.71% 13.08% ROCE -9.70% -9.36% -2.26% -14.86% -5.89% -3.97% 4.54% 9.74% 9.57% 9.25% Fixed Asset Turnover 0.07 0.12 0.12 0.07 0.21 0.77 4.43 5.06 3.47 2.17 Receivable days 0.00 6122.85 6459.85 7314.31 1670.20 459.93 51.46 5.28 9.79 13.85 Inventory Days 19.88 19.73 53.48 353.17 146.16 46.43 10.30 9.85 15.38 23.83 Payable days 2012.20 1301.57 1368.34 988.17 356.17 136.61 19.11 2.20 4.30 12.60 Cash Conversion Cycle -1992.32 4841.01 5144.98 6679.31 1460.19 369.75 42.64 12.93 20.88 25.08 Total Debt/Equity -3.91 -5.10 -7.54 -8.90 21.21 8.30 5.79 1.76 3.32 1.58 Interest Cover -103.93 -43.26 -8.61 -47.08 -9.27 -7.31 7.58 6.30 8.48 5.94

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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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