Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Ashima Ltd.

Textile

Rating :

62/99

BSE: 514286 | NSE: ASHIMASYN

Watchlist

NSE BSE

9.45

18-Sep-2020

Open
High
Low
Previous Close

9.55
9.60
9.00
9.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

79726
7.47
10.00
2.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.93
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
0.94
13.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.21
-7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.73

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.70
-21.29
-27.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8.22 54.76 -84.99% 57.32 62.17 -7.80% 56.21 81.27 -30.84% 38.17 65.35 -41.59%
Expenses 14.74 55.36 -73.37% 60.88 67.15 -9.34% 55.74 80.93 -31.13% 42.93 69.69 -38.40%
EBITDA -6.52 -0.60 - -3.56 -4.98 - 0.47 0.34 38.24% -4.76 -4.34 -
EBIDTM -79.20% -1.10% -6.21% -8.01% 0.84% 0.42% -12.47% -6.64%
Other Income 1.86 0.80 132.50% 4.79 0.61 685.25% 0.59 0.89 -33.71% 1.25 0.35 257.14%
Interest 0.40 -0.56 - 1.14 1.13 0.88% 0.61 0.88 -30.68% 0.73 0.84 -13.10%
Depreciation 1.14 0.88 29.55% 1.27 0.87 45.98% 0.85 0.90 -5.56% 0.85 0.95 -10.53%
PBT -6.19 -0.12 - -1.18 -4.55 - -0.40 -0.55 - -5.09 -2.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.19 -0.12 - -1.18 -4.55 - -0.40 -0.55 - -5.09 -2.25 -
PATM -75.30% -0.22% -2.06% -7.32% -0.71% -0.68% -13.34% -3.44%
EPS -0.48 -0.01 - -0.09 -0.35 - -0.03 -0.04 - -0.40 -0.18 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8.22 0.00 0 57.32 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 14.74 0.00 0 60.88 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -6.52 0.00 - -3.56 0.00 - 0.00 0.00 0 0.00 0.00 0
EBIDTM -79.20% 0.00% -6.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.86 0.00 0 4.79 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.40 0.00 0 1.14 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.14 0.00 0 1.27 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -6.19 0.00 - -1.18 0.00 - 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.19 0.00 - -1.18 0.00 - 0.00 0.00 0 0.00 0.00 0
PATM -75.30% 0.00% -2.06% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.48 0.00 - -0.09 0.00 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 159.92 284.09 229.97 192.93 213.28 271.08 267.93 268.10 245.00 259.36 224.77 Net Sales Growth -39.32% 23.53% 19.20% -9.54% -21.32% 1.18% -0.06% 9.43% -5.54% 15.39% Cost Of Goods Sold 82.03 154.49 120.01 95.94 97.00 138.20 138.61 143.29 134.46 141.42 114.88 Gross Profit 77.89 129.60 109.96 96.99 116.28 132.88 129.31 124.81 110.54 117.94 109.89 GP Margin 48.71% 45.62% 47.81% 50.27% 54.52% 49.02% 48.26% 46.55% 45.12% 45.47% 48.89% Total Expenditure 174.29 292.65 241.31 205.71 221.20 278.39 267.70 267.75 242.71 250.04 222.54 Power & Fuel Cost - 26.32 23.67 19.30 22.02 25.89 25.66 29.30 25.22 22.79 24.00 % Of Sales - 9.26% 10.29% 10.00% 10.32% 9.55% 9.58% 10.93% 10.29% 8.79% 10.68% Employee Cost - 33.51 33.73 35.92 39.81 34.73 34.60 32.39 28.27 25.98 25.88 % Of Sales - 11.80% 14.67% 18.62% 18.67% 12.81% 12.91% 12.08% 11.54% 10.02% 11.51% Manufacturing Exp. - 63.99 53.42 41.87 48.10 56.54 51.23 49.02 41.70 44.42 41.94 % Of Sales - 22.52% 23.23% 21.70% 22.55% 20.86% 19.12% 18.28% 17.02% 17.13% 18.66% General & Admin Exp. - 3.64 4.01 6.71 5.72 4.82 3.70 2.82 1.45 1.49 5.16 % Of Sales - 1.28% 1.74% 3.48% 2.68% 1.78% 1.38% 1.05% 0.59% 0.57% 2.30% Selling & Distn. Exp. - 4.10 3.58 2.27 4.46 4.43 5.04 4.43 4.76 5.40 6.93 % Of Sales - 1.44% 1.56% 1.18% 2.09% 1.63% 1.88% 1.65% 1.94% 2.08% 3.08% Miscellaneous Exp. - 6.60 2.89 3.70 4.09 13.78 8.86 6.49 6.85 8.54 6.93 % Of Sales - 2.32% 1.26% 1.92% 1.92% 5.08% 3.31% 2.42% 2.80% 3.29% 1.67% EBITDA -14.37 -8.56 -11.34 -12.78 -7.92 -7.31 0.23 0.35 2.29 9.32 2.23 EBITDA Margin -8.99% -3.01% -4.93% -6.62% -3.71% -2.70% 0.09% 0.13% 0.93% 3.59% 0.99% Other Income 8.49 1.61 2.63 0.47 0.39 0.54 1.20 0.63 0.70 0.77 2.08 Interest 2.88 3.94 6.54 9.21 12.20 4.88 1.92 1.66 1.49 0.89 0.95 Depreciation 4.11 3.65 3.67 3.39 3.83 4.55 12.34 13.27 13.45 14.43 13.50 PBT -12.86 -14.54 -18.92 -24.91 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24 -10.13 Tax 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Tax Rate 0.00% 0.00% 0.00% 1.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.07% PAT -12.86 17.82 126.48 27.23 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24 -43.62 PAT before Minority Interest -12.86 17.82 126.48 27.23 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24 -43.62 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 -8.04% 6.27% 55.00% 14.11% -11.05% -5.98% -4.79% -5.20% -4.87% -2.02% -19.41% PAT Growth 0.00% -85.91% 364.49% - - - - - - - EPS -1.00 1.39 9.84 2.12 -1.83 -1.26 -1.00 -1.09 -0.93 -0.41 -3.39

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Dec 03
Net Sales - 259.36 224.77 208.20 223.21 236.14 448.07 470.19 428.44 Net Sales Growth - 15.39% 7.96% -6.72% -5.48% -47.30% -4.70% 9.74% Cost Of Goods Sold - 141.50 114.88 109.95 117.87 121.34 267.38 337.13 308.05 Gross Profit - 117.86 109.89 98.25 105.35 114.80 180.69 133.07 120.40 GP Margin - 45.44% 48.89% 47.19% 47.20% 48.62% 40.33% 28.30% 28.10% Total Expenditure - 249.52 222.59 210.29 227.69 231.29 409.95 453.41 406.66 Power & Fuel Cost - 22.79 24.00 22.11 23.34 22.39 29.90 17.87 16.98 % Of Sales - 8.79% 10.68% 10.62% 10.46% 9.48% 6.67% 3.80% 3.96% Employee Cost - 25.20 26.55 26.22 28.14 27.09 31.83 23.09 20.90 % Of Sales - 9.72% 11.81% 12.59% 12.61% 11.47% 7.10% 4.91% 4.88% Manufacturing Exp. - 46.39 41.94 34.69 42.86 43.10 56.54 42.37 35.80 % Of Sales - 17.89% 18.66% 16.66% 19.20% 18.25% 12.62% 9.01% 8.36% General & Admin Exp. - 5.44 5.40 7.18 6.95 7.34 9.31 8.36 8.60 % Of Sales - 2.10% 2.40% 3.45% 3.11% 3.11% 2.08% 1.78% 2.01% Selling & Distn. Exp. - 5.98 6.02 4.94 5.19 5.08 7.41 6.90 6.35 % Of Sales - 2.31% 2.68% 2.37% 2.33% 2.15% 1.65% 1.47% 1.48% Miscellaneous Exp. - 2.21 3.80 5.19 3.34 4.95 7.57 17.70 9.98 % Of Sales - 0.85% 1.69% 2.49% 1.50% 2.10% 1.69% 3.76% 2.33% EBITDA - 9.84 2.18 -2.09 -4.48 4.85 38.12 16.78 21.78 EBITDA Margin - 3.79% 0.97% -1.00% -2.01% 2.05% 8.51% 3.57% 5.08% Other Income - 0.79 2.08 0.67 2.60 1.40 2.33 1.04 1.37 Interest - 0.89 0.95 4.26 2.28 3.14 25.50 82.30 79.41 Depreciation - 13.34 13.51 13.77 15.22 15.27 20.30 30.35 32.39 PBT - -3.60 -10.19 -19.44 -19.38 -12.17 -5.36 -94.83 -88.65 Tax - 0.00 0.03 0.17 0.17 0.21 0.32 0.04 0.01 Tax Rate - 0.00% -0.07% -0.87% -0.38% -0.82% -0.47% -0.04% -0.01% PAT - -5.19 -43.68 -19.61 -44.63 -25.80 -68.31 -100.22 -88.81 PAT before Minority Interest - -5.19 -43.68 -19.61 -44.63 -25.80 -68.31 -100.22 -88.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.00% -19.43% -9.42% -19.99% -10.93% -15.25% -21.31% -20.73% PAT Growth - - - - - - - - EPS - -0.40 -3.40 -1.53 -3.47 -2.01 -5.32 -7.80 -6.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 178.04 160.28 53.86 19.16 -268.67 -257.05 -244.12 -230.17 -218.22 -212.42 Share Capital 128.45 128.45 128.45 53.87 53.87 53.87 53.87 53.87 53.87 53.87 Total Reserves 49.59 31.83 -74.59 -114.79 -322.53 -310.91 -297.99 -284.03 -272.09 -266.29 Non-Current Liabilities 21.79 24.13 74.15 67.96 465.04 475.47 475.75 477.87 478.46 470.74 Secured Loans 8.47 11.08 66.36 50.36 441.71 450.84 450.87 450.87 450.87 450.87 Unsecured Loans 13.11 12.69 7.50 10.95 15.70 17.25 17.24 19.70 19.83 19.86 Long Term Provisions 0.00 0.05 0.00 1.59 2.52 2.21 2.23 1.83 1.98 0.00 Current Liabilities 40.01 71.21 70.38 136.28 123.78 36.90 34.64 18.22 21.77 29.40 Trade Payables 31.42 45.26 27.07 31.62 33.94 30.33 28.27 12.10 15.93 17.07 Other Current Liabilities 7.61 21.28 37.54 9.71 7.53 6.14 5.81 6.12 5.84 10.44 Short Term Borrowings 0.00 3.20 4.43 94.48 82.31 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.98 1.47 1.34 0.47 0.00 0.42 0.56 0.00 0.00 1.89 Total Liabilities 239.84 255.62 198.39 223.40 320.15 255.32 266.27 265.92 282.01 287.72 Net Block 97.32 105.04 121.12 137.59 145.07 161.64 173.69 185.86 198.67 213.45 Gross Block 201.68 218.23 231.64 274.32 279.85 302.40 303.02 302.22 302.11 307.21 Accumulated Depreciation 104.36 113.19 110.52 116.97 115.03 121.01 109.58 96.60 83.69 73.29 Non Current Assets 102.63 110.26 127.62 141.81 148.44 164.90 179.00 190.69 204.94 213.45 Capital Work in Progress 0.05 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.96 4.83 6.32 3.54 2.70 2.54 4.32 3.94 4.11 0.00 Other Non Current Assets 0.30 0.39 0.02 0.67 0.68 0.72 1.00 0.89 2.16 0.00 Current Assets 137.21 145.36 70.77 81.49 171.46 90.03 86.73 74.56 77.06 72.03 Current Investments 11.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.10 57.18 44.47 46.70 47.65 56.59 57.52 42.54 51.44 35.41 Sundry Debtors 24.69 15.36 8.26 8.03 32.11 23.49 21.95 23.40 17.80 20.50 Cash & Bank 13.79 8.18 11.59 12.05 7.49 6.20 4.99 6.73 6.42 7.74 Other Current Assets 39.37 59.45 5.43 1.91 84.22 3.75 2.27 1.88 1.40 8.38 Short Term Loans & Adv. 8.11 5.19 1.02 12.81 81.24 1.74 0.40 0.56 0.46 6.44 Net Current Assets 97.20 74.15 0.39 -54.79 47.68 53.13 52.10 56.34 55.30 42.63 Total Assets 239.84 255.62 198.39 223.41 320.15 255.32 266.26 265.92 282.00 287.71

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -218.19 -250.87 -239.23 -174.15 -185.16 -156.37 Share Capital 53.87 53.87 53.87 53.87 53.87 53.87 Total Reserves -272.06 -304.74 -293.10 -228.02 -239.02 -210.24 Non-Current Liabilities 470.70 507.59 510.30 471.15 567.95 570.15 Secured Loans 450.87 450.87 450.52 447.66 541.61 541.58 Unsecured Loans 19.83 56.71 59.78 23.49 26.34 28.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 29.42 29.38 32.95 38.13 37.01 40.41 Trade Payables 17.08 17.08 20.59 24.88 23.10 26.03 Other Current Liabilities 10.35 10.42 9.26 10.52 12.17 12.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.98 1.89 3.10 2.73 1.74 1.57 Total Liabilities 281.93 286.10 304.02 335.13 419.80 454.19 Net Block 198.69 213.48 228.03 250.30 283.72 311.12 Gross Block 302.15 307.25 307.67 318.66 317.52 331.40 Accumulated Depreciation 83.71 73.31 60.14 48.85 33.81 20.28 Non Current Assets 198.69 213.48 228.03 254.14 287.60 314.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.04 0.00 Non Current Investment 0.00 0.00 0.00 3.84 3.84 3.85 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.03 70.38 71.45 74.42 126.01 136.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.44 35.41 39.18 44.29 51.32 55.90 Sundry Debtors 17.80 20.50 18.24 14.20 13.99 16.82 Cash & Bank 6.43 7.76 4.72 7.16 5.63 8.29 Other Current Assets 6.36 1.95 2.74 3.86 55.07 55.27 Short Term Loans & Adv. 4.46 4.75 6.57 4.91 3.77 4.13 Net Current Assets 52.62 41.00 38.50 36.29 89.01 95.87 Total Assets 281.92 286.10 304.02 335.13 419.80 454.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -26.81 -8.40 -12.41 7.04 6.15 1.30 1.30 -0.09 -2.08 5.99 PBT -14.53 -18.92 -24.92 -23.56 -16.20 -12.84 -13.95 -11.80 -3.65 -9.80 Adjustment 7.67 9.34 13.17 16.88 19.82 15.24 14.39 14.43 14.95 16.27 Changes in Working Capital -19.91 2.67 0.33 13.77 2.56 0.91 2.57 -1.03 -12.41 -0.43 Cash after chg. in Working capital -26.77 -6.91 -11.42 7.10 6.18 3.31 3.02 1.60 -1.12 6.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.96 -1.68 -1.55 -0.88 -0.65 Tax Paid -0.04 -1.49 -0.99 -0.06 -0.03 -0.05 -0.03 0.01 -0.02 0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.07 -0.12 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 43.82 69.92 66.90 -6.16 0.77 1.68 -0.70 0.52 0.63 0.31 Net Fixed Assets 16.50 13.57 42.52 5.53 22.55 0.62 -0.80 -0.11 5.10 0.42 Net Investments -11.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00 Others 38.58 56.35 24.38 -11.69 -21.78 1.06 0.10 0.63 -4.47 -33.11 Cash from Financing Activity -11.54 -57.73 -62.50 -3.80 -5.73 0.01 -2.50 -0.15 -0.05 -3.10 Net Cash Inflow / Outflow 5.47 3.79 -8.01 -2.92 1.19 2.99 -1.89 0.28 -1.50 3.20 Opening Cash & Equivalents 5.62 1.83 9.84 4.63 3.44 0.45 2.35 2.07 3.58 0.37 Closing Cash & Equivalent 11.09 5.62 1.83 1.71 4.63 3.44 0.45 2.35 2.07 3.58

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -2.09 5.92 -2.71 5.01 5.50 35.09 PBT -3.63 -9.81 -19.44 -19.38 -12.17 -5.36 Adjustment 14.98 16.24 22.12 18.96 21.29 49.82 Changes in Working Capital -12.48 -0.46 -3.57 10.26 5.80 4.52 Cash after chg. in Working capital -1.13 5.97 -0.89 9.84 14.92 48.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.72 -0.19 -0.20 -0.36 -0.27 Other Direct Exp. Paid -0.06 -0.12 -0.24 -2.34 -4.10 -0.45 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.63 0.31 2.06 -1.90 -4.73 -1.80 Net Fixed Assets 5.10 0.42 10.99 -1.06 11.22 Net Investments 0.00 33.00 3.84 0.00 -2.99 Others -4.47 -33.11 -12.77 -0.84 -12.96 Cash from Financing Activity -0.05 -3.10 -1.09 -2.34 -3.24 -40.36 Net Cash Inflow / Outflow -1.51 3.12 -1.74 0.77 -2.47 -7.07 Opening Cash & Equivalents 3.59 0.48 2.22 1.45 3.92 10.99 Closing Cash & Equivalent 2.08 3.60 0.48 2.22 1.45 3.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.86 12.48 4.19 -47.20 -84.59 -97.95 -94.15 -90.01 -86.23 -86.81 ROA 7.19% 55.72% 12.91% -8.67% -5.63% -4.93% -5.24% -4.36% -1.84% -13.93% ROE 10.53% 118.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.12% 82.79% 31.90% -7.68% -6.32% -6.50% -6.73% -5.30% -2.15% -19.08% Fixed Asset Turnover 1.35 1.02 0.76 0.77 0.93 0.89 0.89 0.81 0.85 0.73 Receivable days 25.73 18.74 15.41 34.34 37.43 30.95 30.87 30.69 26.95 31.46 Inventory Days 67.63 80.67 86.24 80.73 70.18 77.73 68.11 70.01 61.11 60.56 Payable days 49.36 53.41 54.58 54.82 45.19 39.55 26.27 20.63 23.26 30.23 Cash Conversion Cycle 44.00 46.00 47.07 60.25 62.42 69.13 72.71 80.07 64.81 61.79 Total Debt/Equity 0.14 0.18 1.45 -1.14 -1.57 -1.53 -1.59 -1.68 -1.76 -1.75 Interest Cover 5.52 20.34 4.00 -0.93 -2.32 -5.69 -7.39 -7.03 -4.87 -45.13

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -86.58 -98.33 -95.82 -76.92 -63.49 -53.88 ROA -1.83% -14.80% -6.14% -11.82% -5.90% -13.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -2.13% -20.78% -6.81% -13.79% -5.70% -9.27% Fixed Asset Turnover 0.85 0.73 0.66 0.70 0.73 1.09 Receivable days 26.95 31.46 28.44 23.05 23.81 81.90 Inventory Days 61.11 60.56 73.17 78.18 82.86 47.33 Payable days 23.91 30.27 39.73 37.83 37.92 20.00 Cash Conversion Cycle 64.15 61.75 61.87 63.39 68.76 109.23 Total Debt/Equity -1.75 -1.65 -1.71 -1.99 -2.97 -3.58 Interest Cover -4.81 -45.10 -3.57 -18.49 -7.14 -1.67

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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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