Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Associated Alcohols & Breweries Ltd.

Breweries & Distilleries

Rating :

60/99

BSE: 507526 | NSE: ASOCALCHOL

Watchlist

NSE BSE

197.85

23-Oct-2019

Open
High
Low
Previous Close

203.00
215.00
196.00
203.20

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

258
26.47
305.00
133.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

357.70
12.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

380.71
0.51%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.89
5.95
11.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.47
13.46
7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

38.09
19.65
21.41

P:E (Median)

8 Years
5 Years
3 Years

10.40
12.30
15.55

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.56
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
6.48
7.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 131.21 99.41 31.99% 121.81 78.90 54.39% 115.11 96.73 19.00% 75.25 64.45 16.76%
Expenses 109.68 78.91 38.99% 111.16 68.01 63.45% 99.29 78.79 26.02% 64.59 56.26 14.81%
EBITDA 21.53 20.50 5.02% 10.65 10.89 -2.20% 15.82 17.94 -11.82% 10.67 8.19 30.28%
EBIDTM 16.41% 20.62% 8.74% 13.80% 13.74% 18.55% 14.18% 12.71%
Other Income 0.51 0.51 0.00% 2.94 0.56 425.00% 0.41 0.26 57.69% 0.36 1.90 -81.05%
Interest 0.60 0.42 42.86% 0.87 1.18 -26.27% 0.52 0.61 -14.75% 0.42 1.23 -65.85%
Depreciation 3.46 2.90 19.31% 3.20 2.83 13.07% 3.22 2.93 9.90% 2.98 2.81 6.05%
PBT 17.98 17.68 1.70% 9.52 7.44 27.96% 12.49 14.66 -14.80% 7.63 6.05 26.12%
Tax 6.27 6.21 0.97% 3.80 2.80 35.71% 4.36 5.10 -14.51% 2.68 2.43 10.29%
PAT 11.71 11.47 2.09% 5.72 4.64 23.28% 8.13 9.55 -14.87% 4.95 3.62 36.74%
PATM 8.92% 11.54% 4.69% 5.88% 7.06% 9.87% 6.58% 5.61%
EPS 6.48 6.34 2.21% 3.16 2.57 22.96% 4.50 5.28 -14.77% 2.74 2.00 37.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 443.38 398.54 324.12 290.95 287.52 298.49 213.17 157.16 138.41 90.74 108.57 Net Sales Growth 30.60% 22.96% 11.40% 1.19% -3.68% 40.02% 35.64% 13.55% 52.53% -16.42% Cost Of Goods Sold 231.03 125.56 102.99 129.70 118.00 143.12 95.72 71.73 55.03 41.33 55.95 Gross Profit 212.35 272.98 221.13 161.25 169.52 155.37 117.45 85.43 83.37 49.41 52.62 GP Margin 47.89% 68.50% 68.22% 55.42% 58.96% 52.05% 55.10% 54.36% 60.23% 54.45% 48.47% Total Expenditure 384.72 340.90 272.61 251.34 250.06 267.83 195.08 145.40 129.23 84.69 102.61 Power & Fuel Cost - 36.87 28.34 31.47 39.86 35.30 26.04 19.53 11.74 9.24 1.40 % Of Sales - 9.25% 8.74% 10.82% 13.86% 11.83% 12.22% 12.43% 8.48% 10.18% 1.29% Employee Cost - 19.63 22.41 19.45 17.00 16.66 7.83 4.16 3.06 2.38 1.75 % Of Sales - 4.93% 6.91% 6.68% 5.91% 5.58% 3.67% 2.65% 2.21% 2.62% 1.61% Manufacturing Exp. - 124.88 91.20 48.33 55.02 54.34 46.75 37.29 46.49 22.72 32.27 % Of Sales - 31.33% 28.14% 16.61% 19.14% 18.20% 21.93% 23.73% 33.59% 25.04% 29.72% General & Admin Exp. - 22.05 16.79 14.33 12.66 14.15 12.45 7.20 5.60 0.43 1.38 % Of Sales - 5.53% 5.18% 4.93% 4.40% 4.74% 5.84% 4.58% 4.05% 0.47% 1.27% Selling & Distn. Exp. - 10.50 8.83 6.76 6.88 3.96 6.28 5.49 7.30 8.60 1.80 % Of Sales - 2.63% 2.72% 2.32% 2.39% 1.33% 2.95% 3.49% 5.27% 9.48% 1.66% Miscellaneous Exp. - 1.41 2.05 1.31 0.64 0.31 0.00 0.00 0.01 0.00 1.80 % Of Sales - 0.35% 0.63% 0.45% 0.22% 0.10% 0% 0% 0.01% 0% 7.41% EBITDA 58.67 57.64 51.51 39.61 37.46 30.66 18.09 11.76 9.18 6.05 5.96 EBITDA Margin 13.23% 14.46% 15.89% 13.61% 13.03% 10.27% 8.49% 7.48% 6.63% 6.67% 5.49% Other Income 4.22 4.21 3.07 2.64 1.19 1.96 5.30 2.74 1.91 1.38 1.44 Interest 2.41 2.23 3.84 4.10 5.19 6.54 7.02 4.04 3.74 2.51 2.58 Depreciation 12.86 12.29 11.32 10.95 10.34 10.10 6.58 4.95 3.92 3.22 2.98 PBT 47.62 47.32 39.42 27.20 23.12 15.98 9.79 5.51 3.43 1.70 1.84 Tax 17.11 17.05 14.23 10.29 8.83 6.09 3.95 2.20 0.84 0.62 0.64 Tax Rate 35.93% 36.03% 36.10% 37.83% 38.19% 33.04% 40.35% 39.93% 24.49% 19.56% 34.78% PAT 30.51 30.26 25.19 16.91 14.29 12.34 5.84 3.31 2.59 2.55 1.20 PAT before Minority Interest 30.51 30.26 25.19 16.91 14.29 12.34 5.84 3.31 2.59 2.55 1.20 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 6.88% 7.59% 7.77% 5.81% 4.97% 4.13% 2.74% 2.11% 1.87% 2.81% 1.11% PAT Growth 4.20% 20.13% 48.97% 18.33% 15.80% 111.30% 76.44% 27.80% 1.57% 112.50% Unadjusted EPS 16.88 16.74 13.93 9.35 7.90 6.82 6.47 3.66 2.86 1.10 1.32

Description TTM Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05 Mar 04
Net Sales - 298.49 213.17 157.16 86.48 92.17 76.09 63.80 Net Sales Growth - 40.02% 35.64% 81.73% -6.17% 21.13% 19.26% Cost Of Goods Sold - 143.12 95.72 71.73 40.85 49.71 44.98 28.36 Gross Profit - 155.37 117.45 85.44 45.63 42.46 31.10 35.44 GP Margin - 52.05% 55.10% 54.36% 52.76% 46.07% 40.87% 55.55% Total Expenditure - 267.53 194.95 145.40 82.76 88.92 79.11 59.20 Power & Fuel Cost - 35.30 26.04 19.53 1.93 2.04 1.74 1.89 % Of Sales - 11.83% 12.22% 12.43% 2.23% 2.21% 2.29% 2.96% Employee Cost - 16.66 7.83 4.16 1.44 1.44 1.24 1.58 % Of Sales - 5.58% 3.67% 2.65% 1.67% 1.56% 1.63% 2.48% Manufacturing Exp. - 54.34 49.05 37.29 5.77 21.09 16.96 14.65 % Of Sales - 18.20% 23.01% 23.73% 6.67% 22.88% 22.29% 22.96% General & Admin Exp. - 0.93 0.77 7.20 1.32 1.22 1.16 1.18 % Of Sales - 0.31% 0.36% 4.58% 1.53% 1.32% 1.52% 1.85% Selling & Distn. Exp. - 17.16 15.40 5.49 1.29 1.11 0.88 0.77 % Of Sales - 5.75% 7.22% 3.49% 1.49% 1.20% 1.16% 1.21% Miscellaneous Exp. - 0.03 0.13 0.00 30.15 12.32 12.14 10.79 % Of Sales - 0.01% 0.06% 0% 34.86% 13.37% 15.95% 16.91% EBITDA - 30.96 18.22 11.76 3.72 3.25 -3.02 4.60 EBITDA Margin - 10.37% 8.55% 7.48% 4.30% 3.53% -3.97% 7.21% Other Income - 1.66 5.16 2.74 3.03 2.91 2.43 0.83 Interest - 6.54 7.02 4.04 2.13 2.59 2.35 2.33 Depreciation - 10.10 6.58 4.95 3.11 2.65 2.64 2.58 PBT - 15.98 9.79 5.50 1.50 0.93 -5.59 0.51 Tax - 6.09 3.95 2.20 0.29 -1.68 -0.91 -0.29 Tax Rate - 33.04% 40.35% 40.00% 19.33% -180.65% 16.28% -56.86% PAT - 12.33 5.84 3.31 1.21 2.61 -4.68 0.80 PAT before Minority Interest - 12.33 5.84 3.31 1.21 2.61 -4.68 0.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.13% 2.74% 2.11% 1.40% 2.83% -6.15% 1.25% PAT Growth - 111.13% 76.44% 173.55% -53.64% - - Unadjusted EPS - 13.65 6.46 3.66 1.85 3.99 -7.15 1.23

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 149.16 120.77 96.95 80.90 67.69 57.12 51.27 47.96 45.38 42.92 Share Capital 18.08 18.08 18.08 18.08 9.04 9.04 9.04 9.04 9.04 9.04 Total Reserves 131.08 102.69 78.88 62.82 58.66 48.08 42.23 38.92 36.34 33.88 Non-Current Liabilities 17.02 11.28 17.79 28.87 37.02 75.47 52.23 35.09 31.11 32.67 Secured Loans 7.53 3.26 8.17 15.30 19.79 27.52 24.07 7.45 4.48 15.63 Unsecured Loans 0.00 0.00 0.00 2.79 5.27 35.39 15.29 14.38 10.28 9.72 Long Term Provisions 0.74 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 92.38 78.03 60.94 60.42 65.02 58.00 60.73 50.73 35.45 19.51 Trade Payables 30.57 19.58 16.79 24.32 26.57 15.27 22.91 19.15 12.54 9.40 Other Current Liabilities 30.60 30.03 16.72 16.07 17.79 18.50 19.41 13.83 4.45 9.79 Short Term Borrowings 14.75 11.24 16.22 14.64 13.36 21.99 17.04 16.85 17.69 0.00 Short Term Provisions 16.46 17.19 11.21 5.39 7.30 2.24 1.37 0.90 0.77 0.32 Total Liabilities 258.56 210.08 175.68 170.19 169.73 190.59 164.23 133.78 111.94 95.10 Net Block 116.40 79.88 85.97 92.62 93.49 97.86 88.27 55.85 31.31 33.84 Gross Block 149.70 101.37 96.71 147.74 138.60 140.35 126.28 89.04 61.05 60.61 Accumulated Depreciation 33.30 21.49 10.73 55.12 45.11 42.49 38.02 33.18 29.74 26.77 Non Current Assets 129.29 113.61 102.55 99.19 101.22 106.36 104.66 79.20 55.53 38.76 Capital Work in Progress 1.93 22.71 4.82 1.56 1.61 0.32 7.65 8.50 10.38 2.91 Non Current Investment 3.08 2.68 2.35 2.00 3.36 3.71 3.71 2.35 2.00 2.00 Long Term Loans & Adv. 7.54 7.85 7.35 3.01 2.75 4.47 5.03 12.49 11.84 0.00 Other Non Current Assets 0.33 0.50 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 129.28 96.47 73.14 71.00 68.51 84.22 59.56 54.58 56.41 56.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.92 38.07 28.56 28.82 31.69 26.25 22.56 20.95 16.00 18.45 Sundry Debtors 30.71 18.89 17.52 11.61 8.18 7.43 8.71 10.05 14.98 16.12 Cash & Bank 5.41 4.22 3.57 7.06 12.26 16.96 10.76 8.48 8.87 5.90 Other Current Assets 37.23 2.44 1.99 7.02 16.39 33.58 17.53 15.09 16.56 15.86 Short Term Loans & Adv. 33.45 32.84 21.50 16.50 16.37 33.58 17.53 15.09 16.56 15.86 Net Current Assets 36.89 18.43 12.20 10.58 3.50 26.22 -1.17 3.85 20.96 36.82 Total Assets 258.57 210.08 175.69 170.19 169.73 190.58 164.22 133.78 111.94 95.10

Description Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Shareholder's Funds 67.69 57.11 51.27 29.59 28.57 28.51 Share Capital 9.04 9.04 9.04 6.54 6.54 6.54 Total Reserves 58.65 48.07 42.23 23.05 22.03 21.97 Non-Current Liabilities 37.02 75.47 52.23 41.49 43.28 36.53 Secured Loans 19.79 27.52 24.07 15.41 15.84 18.30 Unsecured Loans 5.27 35.40 15.30 19.39 20.59 11.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 65.02 58.00 60.73 12.99 13.77 12.95 Trade Payables 26.57 15.27 22.91 9.58 10.57 9.59 Other Current Liabilities 17.79 18.50 19.41 2.76 2.95 3.36 Short Term Borrowings 13.36 21.99 17.04 0.00 0.00 0.00 Short Term Provisions 7.30 2.24 1.37 0.65 0.26 0.00 Total Liabilities 170.46 191.31 164.96 84.07 85.62 77.99 Net Block 94.10 98.47 88.87 34.94 31.96 33.18 Gross Block 139.20 140.96 126.89 58.93 53.00 51.80 Accumulated Depreciation 45.11 42.49 38.02 24.00 21.04 18.62 Non Current Assets 101.94 107.07 105.37 37.03 36.75 36.60 Capital Work in Progress 1.61 0.32 7.65 2.10 3.25 1.87 Non Current Investment 3.46 3.81 3.81 0.00 1.55 1.55 Long Term Loans & Adv. 2.77 4.47 5.03 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.52 84.24 59.58 47.02 48.86 41.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.69 26.25 22.56 13.25 13.20 9.38 Sundry Debtors 8.18 7.43 8.71 16.13 24.84 18.49 Cash & Bank 12.28 16.98 10.78 3.17 3.94 1.83 Other Current Assets 16.37 0.00 0.00 0.00 6.88 11.68 Short Term Loans & Adv. 16.37 33.58 17.53 14.47 6.88 11.68 Net Current Assets 3.50 26.24 -1.14 34.02 35.09 28.44 Total Assets 170.46 191.32 164.96 84.07 85.62 77.99

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 24.81 38.85 24.58 9.74 47.43 -13.03 17.71 19.37 -5.03 11.41 PBT 47.32 39.42 27.20 23.12 18.43 9.79 5.51 3.43 3.18 1.84 Adjustment 12.14 15.29 13.93 15.81 14.28 13.56 8.15 7.40 4.32 5.23 Changes in Working Capital -13.06 -2.50 -6.11 -17.13 23.14 -28.48 8.51 12.26 -9.90 7.28 Cash after chg. in Working capital 46.41 52.22 35.02 21.81 55.85 -5.12 22.17 23.09 -2.41 14.35 Interest Paid 0.00 0.00 0.00 -4.88 -6.31 -6.76 -3.81 -3.52 -2.31 -2.58 Tax Paid -21.60 -13.37 -10.44 -7.18 -2.11 -1.15 -0.64 -0.21 -0.32 -0.35 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 -28.46 -23.33 -12.74 -8.63 -5.76 -9.07 -37.30 -26.90 -6.94 -9.64 Net Fixed Assets -27.55 -22.55 47.77 -9.09 0.46 -6.74 -36.39 -26.11 -7.91 -7.51 Net Investments -0.40 -0.33 -0.35 1.36 0.35 0.00 -1.36 -0.35 0.00 -2.00 Others -0.51 -0.45 -60.16 -0.90 -6.57 -2.33 0.45 -0.44 0.97 -0.13 Cash from Financing Activity 3.02 -16.20 -12.07 -6.82 -46.52 27.50 21.86 7.15 14.94 1.93 Net Cash Inflow / Outflow -0.63 -0.68 -0.23 -5.71 -4.85 5.41 2.27 -0.38 2.97 3.70 Opening Cash & Equivalents 2.38 3.06 3.30 10.24 15.08 9.68 8.48 8.87 5.90 2.20 Closing Cash & Equivalent 1.75 2.38 3.06 4.53 10.24 15.08 10.76 8.48 8.87 5.90

Description Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 47.42 -13.03 17.71 2.96 -2.02 -3.38 PBT 18.43 9.79 5.50 1.50 0.93 -5.59 Adjustment 14.28 13.56 8.15 3.95 4.57 4.48 Changes in Working Capital 23.14 -28.48 8.51 -0.10 -4.80 0.12 Cash after chg. in Working capital 55.84 -5.12 22.17 5.35 0.70 -0.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -1.15 -0.64 -0.26 -0.14 -0.04 Other Direct Exp. Paid 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 Cash From Investing Activity -5.76 -9.07 -37.30 -2.10 -2.14 -2.77 Net Fixed Assets 0.46 -6.74 -90.12 -4.66 14.52 Net Investments 0.35 0.00 -2.66 1.55 -1.00 Others -6.57 -2.33 55.48 1.01 -15.66 Cash from Financing Activity -46.52 27.50 21.86 -1.64 6.27 5.54 Net Cash Inflow / Outflow -4.86 5.40 2.27 -0.77 2.11 -0.61 Opening Cash & Equivalents 15.11 9.70 8.51 3.94 1.83 2.44 Closing Cash & Equivalent 10.25 15.11 10.78 3.17 3.94 1.83

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.) 82.50 66.80 53.63 44.75 37.44 31.59 28.36 26.53 25.10 23.74 ROA 12.92% 13.06% 9.78% 8.41% 6.85% 3.29% 2.22% 2.10% 2.46% 1.29% ROE 22.42% 23.14% 19.02% 19.24% 19.77% 10.79% 6.67% 5.54% 5.77% 2.83% ROCE 30.99% 31.96% 25.23% 24.38% 19.11% 12.75% 9.32% 8.43% 7.66% 6.63% Fixed Asset Turnover 3.28 3.34 2.38 2.01 2.14 1.60 1.46 1.85 1.49 1.86 Receivable days 21.99 20.08 18.26 12.55 9.54 13.81 21.77 33.00 62.57 53.87 Inventory Days 41.68 36.74 35.98 38.37 35.40 41.77 50.50 48.71 69.29 67.33 Payable days 26.96 24.75 30.41 37.81 29.18 35.16 52.21 43.72 46.61 36.01 Cash Conversion Cycle 36.72 32.07 23.83 13.10 15.75 20.42 20.06 37.99 85.25 85.20 Total Debt/Equity 0.19 0.18 0.33 0.48 0.66 1.60 1.24 0.87 0.77 0.59 Interest Cover 22.20 11.26 7.63 5.46 3.82 2.39 2.36 1.92 2.26 1.71

Description Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 37.44 31.59 28.35 22.61 21.84 21.79 25.37 ROA 6.82% 3.28% 2.66% 1.43% 3.19% -6.14% 1.08% ROE 19.77% 10.78% 8.19% 4.17% 9.14% -15.16% 2.42% ROCE 19.10% 12.75% 10.64% 5.62% 5.68% -5.55% 4.92% Fixed Asset Turnover 2.13 1.59 1.69 1.55 1.76 1.46 1.21 Receivable days 9.54 13.81 28.82 86.46 85.80 77.52 79.10 Inventory Days 35.40 41.77 41.56 55.80 44.69 41.70 45.82 Payable days 27.71 33.24 40.33 67.72 47.25 45.66 55.73 Cash Conversion Cycle 17.23 22.34 30.05 74.55 83.24 73.56 69.20 Total Debt/Equity 0.66 1.60 1.24 1.18 1.28 1.06 0.74 Interest Cover 3.82 2.39 2.36 1.71 1.36 -1.37 1.22

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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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