Nifty

:

22603.05

Sensex

:

72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

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Nifty
Sensex

:
:

22603.05
72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

BPL Ltd.

Electronics - Components

Rating :

42/99

BSE: 500074 | NSE: BPL

Watchlist

NSE BSE

44.22

07-Oct-2026

Open
High
Low
Previous Close

44.02
44.9
44.01
44.45

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

24846
1103394.12
81.79
37.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

320.19
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.82
15.35
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
105.63
-19.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
21.22
20.43

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.45
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.67
22.98
20.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.39 19.48 9.80% 19.62 18.74 4.70% 19.19 19.32 -0.67% 19.84 20.91 -5.12%
Expenses 19.86 16.13 23.12% 18.98 16.86 12.57% 18.69 18.38 1.69% 19.29 16.05 20.19%
EBITDA 1.53 3.35 -54.33% 0.63 1.88 -66.49% 0.50 0.94 -46.81% 0.54 4.87 -88.91%
EBIDTM 7.17% 17.20% 3.23% 10.04% 2.63% 4.88% 2.74% 23.27%
Other Income 0.15 0.37 -59.46% 0.40 48.81 -99.18% 0.58 0.13 346.15% 0.16 0.06 166.67%
Interest 0.31 0.38 -18.42% 0.27 1.29 -79.07% 0.30 0.16 87.50% 0.30 0.29 3.45%
Depreciation 0.60 0.60 0.00% 0.60 0.60 0.00% 0.62 0.61 1.64% 0.61 0.54 12.96%
PBT -3.54 2.74 - -9.36 -17.34 - 0.16 0.31 -48.39% -0.20 4.09 -
Tax 0.00 0.00 0 1.64 0.08 1,950.00% 0.00 0.00 0 0.00 0.00 0
PAT -3.54 2.74 - -10.99 -17.42 - 0.16 0.31 -48.39% -0.20 4.09 -
PATM -16.52% 14.08% -56.03% -92.97% 0.86% 1.59% -0.99% 19.56%
EPS -0.72 0.56 - -2.24 -3.55 - 0.03 0.06 -50.00% -0.04 0.83 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.39 19.48 9.80% 19.62 18.74 4.70% 19.19 19.32 -0.67% 19.84 20.91 -5.12%
Expenses 19.94 16.20 23.09% 19.14 16.99 12.65% 18.74 18.43 1.68% 19.35 16.13 19.96%
EBITDA 1.45 3.28 -55.79% 0.48 1.74 -72.41% 0.45 0.89 -49.44% 0.49 4.79 -89.77%
EBIDTM 6.79% 16.82% 2.44% 9.31% 2.33% 4.59% 2.45% 22.89%
Other Income 0.22 0.44 -50.00% 0.46 48.87 -99.06% 0.64 0.20 220.00% 0.23 0.11 109.09%
Interest 0.31 0.38 -18.42% 0.46 1.46 -68.49% 0.30 0.16 87.50% 0.30 0.29 3.45%
Depreciation 0.60 0.60 0.00% 0.60 0.60 0.00% 0.62 0.61 1.64% 0.61 0.54 12.96%
PBT -3.54 2.73 - -9.63 -17.59 - 0.18 0.31 -41.94% -0.19 4.07 -
Tax 0.00 0.00 0 1.64 0.08 1,950.00% 0.00 0.00 0 0.00 0.00 0
PAT -3.54 2.73 - -11.27 -17.66 - 0.18 0.31 -41.94% -0.19 4.07 -
PATM -16.55% 14.03% -57.45% -94.27% 0.92% 1.62% -0.95% 19.44%
EPS -0.72 0.56 - -2.30 -3.61 - 0.04 0.06 -33.33% -0.04 0.83 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 80.04 78.12 78.36 66.43 52.22 38.21 43.76 94.56 140.28 124.28 93.91 Net Sales Growth 2.03% -0.31% 17.96% 27.21% 36.67% -12.68% -53.72% -32.59% 12.87% 32.34% Cost Of Goods Sold 51.07 44.44 37.78 30.32 28.86 25.16 27.71 82.77 113.98 93.18 69.04 Gross Profit 28.97 33.69 40.59 36.11 23.35 13.05 16.04 11.79 26.30 31.10 24.88 GP Margin 36.19% 43.13% 51.80% 54.36% 44.71% 34.15% 36.65% 12.47% 18.75% 25.02% 26.49% Total Expenditure 76.82 72.80 65.61 52.05 45.73 38.13 41.47 110.90 137.23 114.08 116.02 Power & Fuel Cost - 2.60 2.25 2.04 1.81 1.49 1.64 1.39 1.65 1.52 1.47 % Of Sales - 3.33% 2.87% 3.07% 3.47% 3.90% 3.75% 1.47% 1.18% 1.22% 1.57% Employee Cost - 10.84 9.31 7.59 6.63 6.30 5.67 7.97 7.53 6.38 4.63 % Of Sales - 13.88% 11.88% 11.43% 12.70% 16.49% 12.96% 8.43% 5.37% 5.13% 4.93% Manufacturing Exp. - 0.72 0.64 0.39 1.05 0.05 0.02 0.30 0.02 0.01 0.03 % Of Sales - 0.92% 0.82% 0.59% 2.01% 0.13% 0.05% 0.32% 0.01% 0.01% 0.03% General & Admin Exp. - 12.46 13.39 6.70 6.19 4.32 4.62 9.91 8.29 7.60 10.90 % Of Sales - 15.95% 17.09% 10.09% 11.85% 11.31% 10.56% 10.48% 5.91% 6.12% 11.61% Selling & Distn. Exp. - 1.66 1.51 0.73 0.54 0.64 1.79 6.76 5.44 5.14 6.53 % Of Sales - 2.12% 1.93% 1.10% 1.03% 1.67% 4.09% 7.15% 3.88% 4.14% 6.95% Miscellaneous Exp. - 0.09 0.73 4.29 0.65 0.17 0.02 1.80 0.32 0.26 6.53 % Of Sales - 0.12% 0.93% 6.46% 1.24% 0.44% 0.05% 1.90% 0.23% 0.21% 24.94% EBITDA 3.20 5.32 12.75 14.38 6.49 0.08 2.29 -16.34 3.05 10.20 -22.11 EBITDA Margin 4.00% 6.81% 16.27% 21.65% 12.43% 0.21% 5.23% -17.28% 2.17% 8.21% -23.54% Other Income 1.29 1.51 58.38 5.18 9.80 10.99 1.08 2.44 2.96 15.08 79.80 Interest 1.18 1.54 2.21 0.65 1.43 1.74 2.23 2.69 1.86 2.16 3.71 Depreciation 2.43 2.42 2.29 1.99 1.69 1.67 1.68 0.77 0.44 0.49 0.61 PBT -12.94 2.87 66.63 16.92 13.17 7.65 -0.55 -17.36 3.70 22.62 53.38 Tax 1.64 1.64 0.08 3.46 7.45 -5.30 20.92 -21.11 2.77 15.28 0.31 Tax Rate -12.67% -24.66% 16.33% 20.45% 56.57% -69.28% -3803.64% 121.60% 74.86% 67.55% 0.58% PAT -14.57 -8.28 0.41 13.46 5.72 12.95 -21.46 3.75 0.93 7.35 53.07 PAT before Minority Interest -14.57 -8.28 0.41 13.46 5.72 12.95 -21.46 3.75 0.93 7.35 53.07 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 -18.20% -10.60% 0.52% 20.26% 10.95% 33.89% -49.04% 3.97% 0.66% 5.91% 56.51% PAT Growth 0.00% - -96.95% 135.31% -55.83% - - 303.23% -87.35% -86.15% EPS -2.97 -1.69 0.08 2.75 1.17 2.64 -4.38 0.77 0.19 1.50 10.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 16
Net Sales 80.04 78.12 78.36 66.43 52.22 38.25 40.36 Net Sales Growth 2.03% -0.31% 17.96% 27.21% 36.52% -5.23% Cost Of Goods Sold 51.07 44.44 37.78 30.32 28.86 25.16 28.85 Gross Profit 28.97 33.69 40.59 36.11 23.35 13.09 11.51 GP Margin 36.19% 43.13% 51.80% 54.36% 44.71% 34.22% 28.52% Total Expenditure 77.17 73.34 66.11 52.28 46.36 38.12 41.21 Power & Fuel Cost - 2.60 2.25 2.04 1.81 1.49 1.31 % Of Sales - 3.33% 2.87% 3.07% 3.47% 3.90% 3.25% Employee Cost - 10.84 9.31 7.59 6.63 6.30 3.72 % Of Sales - 13.88% 11.88% 11.43% 12.70% 16.47% 9.22% Manufacturing Exp. - 0.72 0.64 0.39 1.05 0.05 0.03 % Of Sales - 0.92% 0.82% 0.59% 2.01% 0.13% 0.07% General & Admin Exp. - 13.00 13.87 6.92 6.81 4.32 5.52 % Of Sales - 16.64% 17.70% 10.42% 13.04% 11.29% 13.68% Selling & Distn. Exp. - 1.66 1.51 0.73 0.54 0.62 1.50 % Of Sales - 2.12% 1.93% 1.10% 1.03% 1.62% 3.72% Miscellaneous Exp. - 0.09 0.74 4.30 0.66 0.17 0.28 % Of Sales - 0.12% 0.94% 6.47% 1.26% 0.44% 0.69% EBITDA 2.87 4.78 12.25 14.15 5.86 0.13 -0.85 EBITDA Margin 3.59% 6.12% 15.63% 21.30% 11.22% 0.34% -2.11% Other Income 1.55 1.77 58.61 5.51 9.89 10.94 16.46 Interest 1.37 1.53 2.25 0.80 1.54 1.74 0.88 Depreciation 2.43 2.42 2.29 1.99 1.69 1.67 0.49 PBT -13.18 2.60 66.32 16.87 12.51 7.65 14.23 Tax 1.64 1.64 0.08 3.46 7.45 -5.30 22.68 Tax Rate -12.44% -23.70% 44.44% 20.51% 59.55% -69.28% 159.38% PAT -14.82 -8.42 0.24 13.41 5.06 12.95 -8.45 PAT before Minority Interest -14.82 -8.55 0.09 13.41 5.06 12.95 -8.45 Minority Interest 0.00 0.13 0.15 0.00 0.00 0.00 0.00 PAT Margin -18.52% -10.78% 0.31% 20.19% 9.69% 33.86% -20.94% PAT Growth 0.00% - -98.21% 165.02% -60.93% - EPS -3.02 -1.72 0.05 2.74 1.03 2.64 -1.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 241.46 249.67 249.53 235.96 165.46 148.75 169.78 165.78 164.85 157.49 Share Capital 48.98 48.98 48.98 48.98 48.91 48.89 48.89 48.89 48.89 48.89 Total Reserves 192.49 200.70 200.56 186.98 116.35 99.86 120.89 116.90 115.97 108.60 Non-Current Liabilities 67.74 -29.26 -28.25 -27.88 -32.77 -24.11 -44.44 -26.41 -29.88 -40.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 96.00 0.00 0.00 0.00 0.00 2.44 2.47 0.00 0.00 4.38 Long Term Provisions 0.00 0.13 0.16 1.77 2.13 1.82 2.38 1.77 1.07 1.36 Current Liabilities 206.44 193.37 196.94 191.28 198.51 202.12 201.97 199.71 194.06 214.94 Trade Payables 10.98 9.57 5.60 6.29 4.47 10.86 14.07 15.63 12.95 13.15 Other Current Liabilities 185.88 175.61 182.74 183.01 183.48 181.01 177.81 173.93 173.70 180.69 Short Term Borrowings 9.57 8.05 8.57 1.58 10.43 10.18 9.47 9.31 6.28 19.60 Short Term Provisions 0.00 0.14 0.04 0.40 0.14 0.08 0.62 0.84 1.14 1.50 Total Liabilities 515.64 413.78 418.22 399.36 331.20 326.76 327.31 339.08 329.03 331.94 Net Block 23.40 25.13 23.58 21.87 19.08 20.46 22.03 5.50 5.60 7.45 Gross Block 51.34 50.71 48.20 44.88 40.61 76.29 76.24 59.00 58.83 65.35 Accumulated Depreciation 27.93 25.58 24.62 23.01 21.53 55.83 54.22 53.51 53.23 57.89 Non Current Assets 297.93 299.96 301.51 297.48 230.10 189.66 190.36 179.42 176.26 177.64 Capital Work in Progress 0.00 0.33 3.47 0.15 0.00 0.00 0.00 4.24 0.00 0.00 Non Current Investment 239.68 239.68 239.68 239.68 174.85 55.87 58.08 58.15 55.87 58.28 Long Term Loans & Adv. 33.21 33.21 33.11 33.91 34.09 2.73 2.05 2.05 1.96 1.92 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 108.45 108.20 109.49 110.49 109.99 Current Assets 217.71 113.83 116.72 101.88 101.09 137.10 136.95 159.66 152.77 154.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.76 5.28 4.81 4.39 5.82 5.76 7.70 13.90 14.08 19.56 Sundry Debtors 25.00 23.89 21.39 13.88 13.05 15.67 9.85 19.43 9.45 11.47 Cash & Bank 2.80 1.49 9.22 1.55 0.62 1.51 1.28 3.89 12.09 13.38 Other Current Assets 181.15 0.05 0.13 0.02 81.60 114.15 118.12 122.45 117.16 109.90 Short Term Loans & Adv. 180.98 83.13 81.17 82.04 81.59 114.15 118.03 122.01 115.61 108.77 Net Current Assets 11.27 -79.54 -80.22 -89.39 -97.41 -65.03 -65.02 -40.05 -41.29 -60.64 Total Assets 515.64 413.79 418.23 399.36 331.19 326.76 327.31 339.08 329.03 331.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 16
Shareholder's Funds 241.01 249.36 249.49 235.97 166.09 226.98 Share Capital 48.98 48.98 48.98 48.98 48.91 218.47 Total Reserves 192.03 200.38 200.52 187.00 116.99 8.50 Non-Current Liabilities 89.71 -7.51 -6.73 -6.61 -12.01 -38.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 117.97 21.75 21.52 21.27 20.76 6.52 Long Term Provisions 0.00 0.13 0.16 1.77 2.13 1.58 Current Liabilities 220.33 207.18 210.66 205.44 212.50 54.10 Trade Payables 24.09 22.68 18.75 19.44 17.79 10.98 Other Current Liabilities 186.67 176.31 183.30 184.02 184.14 42.64 Short Term Borrowings 9.57 8.05 8.57 1.58 10.43 0.00 Short Term Provisions 0.00 0.14 0.04 0.40 0.14 0.47 Total Liabilities 685.40 583.51 587.94 569.60 501.41 242.64 Net Block 57.77 59.50 57.95 56.28 53.49 11.61 Gross Block 85.71 85.08 82.57 79.28 110.81 70.85 Accumulated Depreciation 27.93 25.58 24.62 23.00 57.32 59.23 Non Current Assets 525.78 527.80 529.35 525.88 458.51 92.93 Capital Work in Progress 308.21 308.54 311.68 308.87 308.73 0.00 Non Current Investment 124.28 124.28 124.28 124.28 59.45 8.84 Long Term Loans & Adv. 33.88 33.88 33.78 34.58 34.76 72.47 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 159.63 55.71 58.60 43.72 42.91 149.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.76 5.28 4.81 4.39 5.82 4.74 Sundry Debtors 25.00 23.89 21.39 13.88 13.05 115.96 Cash & Bank 2.84 1.52 9.30 1.59 0.64 2.70 Other Current Assets 123.02 0.07 0.14 0.02 23.39 26.31 Short Term Loans & Adv. 122.83 24.95 22.97 23.84 23.37 25.74 Net Current Assets -60.71 -151.46 -152.06 -161.72 -169.59 95.61 Total Assets 685.41 583.51 587.95 569.60 501.42 242.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -85.72 9.15 7.50 6.43 -0.41 1.28 8.44 -6.53 3.72 -60.05 PBT -6.64 0.41 16.92 13.17 7.65 -0.55 -17.36 3.70 22.62 53.38 Adjustment 11.05 11.90 2.11 -6.13 -7.27 3.80 1.83 1.07 -11.19 -51.52 Changes in Working Capital -90.13 -3.16 -11.52 -0.61 -0.78 -1.98 23.97 -11.31 -7.70 -61.92 Cash after chg. in Working capital -85.72 9.15 7.50 6.43 -0.41 1.28 8.44 -6.53 3.73 -60.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 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 -1.18 60.56 -8.70 4.14 3.60 0.33 -11.50 -3.75 14.96 56.63 Net Fixed Assets -0.30 0.63 -6.64 -4.42 35.68 -0.05 -13.00 -4.41 6.52 5.50 Net Investments 0.00 0.00 0.00 -64.83 -118.98 2.21 0.07 -2.28 2.41 -37.23 Others -0.88 59.93 -2.06 73.39 86.90 -1.83 1.43 2.94 6.03 88.36 Cash from Financing Activity 86.75 -74.50 6.33 -10.21 -4.13 -1.35 0.31 1.64 -19.52 14.10 Net Cash Inflow / Outflow -0.16 -4.80 5.14 0.37 -0.93 0.26 -2.75 -8.65 -0.84 10.68 Opening Cash & Equivalents 1.19 5.98 0.84 0.47 1.40 1.15 3.89 12.54 13.38 2.70 Closing Cash & Equivalent 1.03 1.18 5.98 0.84 0.47 1.40 1.15 3.89 12.54 13.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 16
Cash From Operating Activity -85.79 9.06 6.82 6.26 -0.65 -14.62 PBT -6.91 0.09 16.87 12.51 7.65 14.23 Adjustment 10.98 11.85 0.97 -5.97 -7.27 -7.00 Changes in Working Capital -89.85 -2.88 -11.02 -0.28 -1.02 -21.58 Cash after chg. in Working capital -85.79 9.06 6.82 6.26 -0.65 -14.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.27 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 -0.91 60.78 -7.80 4.29 3.63 8.15 Net Fixed Assets -0.30 0.63 -6.64 -4.42 30.24 Net Investments 0.00 0.00 0.00 -64.83 -153.80 Others -0.61 60.15 -1.16 73.54 127.19 Cash from Financing Activity 86.57 -74.67 6.16 -10.17 -3.89 5.64 Net Cash Inflow / Outflow -0.14 -4.84 5.18 0.38 -0.91 -0.83 Opening Cash & Equivalents 1.22 6.05 0.87 0.49 1.40 3.53 Closing Cash & Equivalent 1.08 1.22 6.05 0.87 0.49 2.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 49.30 50.98 50.95 48.18 33.79 30.43 34.73 33.91 33.72 32.22 ROA -1.78% 0.10% 3.29% 1.56% 3.94% -6.56% 1.13% 0.28% 2.22% 18.09% ROE -3.37% 0.16% 5.54% 2.85% 8.25% -13.48% 2.24% 0.56% 4.56% 46.74% ROCE -1.69% 1.05% 7.09% 7.06% 5.57% 0.98% -8.22% 3.21% 14.06% 26.73% Fixed Asset Turnover 1.53 1.58 1.43 1.22 0.65 0.57 1.41 2.39 2.02 1.44 Receivable days 114.23 105.46 96.83 94.03 137.12 106.43 55.85 37.41 30.36 237.10 Inventory Days 32.80 23.49 25.25 35.65 55.28 56.11 41.19 36.24 48.82 45.21 Payable days 84.41 73.29 71.56 68.02 111.21 164.22 55.80 40.67 42.13 51.57 Cash Conversion Cycle 62.61 55.66 50.52 61.66 81.19 -1.68 41.24 32.97 37.05 230.74 Total Debt/Equity 0.44 0.03 0.03 0.01 0.06 0.08 0.07 0.06 0.04 0.15 Interest Cover -3.32 1.22 26.94 10.23 5.39 0.76 -5.45 2.99 11.46 15.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.21 50.91 50.94 48.18 33.92 11.74 16.64 37.58 38.69 26.65 ROA -1.35% 0.02% 2.32% 0.94% 3.48% -2.34% -33.51% -5.81% 21.37% 22.16% ROE -3.49% 0.04% 5.52% 2.52% 11.60% -12.18% -112.48% -10.28% 36.52% 83.15% ROCE -1.66% 0.87% 6.57% 6.16% 4.36% 6.05% -2.72% 7.94% 12.36% 18.21% Fixed Asset Turnover 0.91 0.93 0.82 0.55 0.42 0.52 1.18 1.12 0.51 0.37 Receivable days 114.23 105.46 96.83 94.03 614.95 595.41 73.82 57.58 70.58 65.91 Inventory Days 32.80 23.49 25.25 35.65 50.36 109.11 48.20 32.15 41.05 35.85 Payable days 192.09 200.17 229.87 235.39 208.72 198.57 68.32 70.56 80.38 154.59 Cash Conversion Cycle -45.07 -71.22 -107.79 -105.71 456.58 505.96 53.71 19.17 31.26 -52.84 Total Debt/Equity 0.53 0.12 0.12 0.10 0.19 0.03 0.00 0.07 0.13 0.46 Interest Cover -3.52 1.08 22.01 9.13 5.39 17.15 -1.05 2.83 11.49 8.17

Annual Reports:

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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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