Nifty

:

24718.60

Sensex

:

81118.60

-169.60 (-0.68%)
-573.38 (-0.70%)

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Nifty
Sensex

:
:

24718.60
81118.60

-169.60 (-0.68%)
-573.38 (-0.70%)

CMS Info Systems Ltd.

Business Support

Rating :

59/99

BSE: 543441 | NSE: CMSINFO

Watchlist

NSE BSE

496.15

13-Jun-2025

Open
High
Low
Previous Close

482
498
482
493.45

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

268315
132036927.2
616.5
410.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,155.79
21.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,860.14
0.66%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
10.36
12.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.71
18.75
9.97

PAT CAGR (%)

10 Years
5 Years
3 Years

17.04
20.84
15.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.13

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.22 22.79 26.5 30.23
P/E Ratio 22.33 21.77 18.72 16.41
Revenue 2265 2425 2814 3175
EBITDA 599 627 752 852
Net Income 347 372 433 494
ROA 14.6 12.9 13.8 14.7
P/B Ratio 4.27 3.60 3.16 2.78
ROE 19.78 17.68 18.08 18.13
FCFF 322 323 233 451
FCFF Yield 4.29 4.31 3.1 6.02
Net Debt -511 -597
BVPS 116.07 137.9 156.98 178.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 571.75 580.71 -1.54% 521.96 522.95 -0.19% 576.65 486.61 18.50% 552.53 456.57 21.02%
Expenses 426.12 432.28 -1.43% 382.56 393.88 -2.87% 433.23 359.08 20.65% 411.74 322.17 27.80%
EBITDA 145.63 148.43 -1.89% 139.40 129.08 8.00% 143.42 127.53 12.46% 140.79 134.40 4.75%
EBIDTM 25.47% 25.56% 26.71% 24.68% 24.87% 26.21% 25.48% 29.44%
Other Income 11.07 34.12 -67.56% 9.96 31.42 -68.30% 11.00 6.50 69.23% 9.79 5.79 69.08%
Interest 4.40 4.01 9.73% 4.31 3.88 11.08% 3.78 4.02 -5.97% 3.71 4.17 -11.03%
Depreciation 40.65 37.78 7.60% 38.95 35.74 8.98% 37.84 34.41 9.97% 37.01 34.38 7.65%
PBT 111.65 140.76 -20.68% 106.10 120.87 -12.22% 112.81 95.60 18.00% 109.85 101.63 8.09%
Tax 27.76 29.45 -5.74% 26.99 24.47 10.30% 28.80 24.43 17.89% 27.98 26.30 6.39%
PAT 83.89 111.31 -24.63% 79.12 96.40 -17.93% 84.01 71.17 18.04% 81.87 75.33 8.68%
PATM 14.67% 19.17% 15.16% 18.43% 14.57% 14.63% 14.82% 16.50%
EPS 5.10 6.77 -24.67% 4.81 5.86 -17.92% 5.11 4.33 18.01% 4.98 4.58 8.73%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 619.07 627.08 -1.28% 581.49 582.30 -0.14% 624.54 543.73 14.86% 599.43 511.56 17.18%
Expenses 456.99 471.65 -3.11% 422.02 431.52 -2.20% 471.56 398.09 18.46% 447.15 363.95 22.86%
EBITDA 162.08 155.43 4.28% 159.47 150.79 5.76% 152.97 145.65 5.03% 152.28 147.61 3.16%
EBIDTM 26.18% 24.79% 27.42% 25.89% 24.49% 26.79% 25.40% 28.85%
Other Income 13.81 11.17 23.63% 11.71 7.83 49.55% 13.67 8.33 64.11% 11.50 6.69 71.90%
Interest 4.56 4.01 13.72% 4.72 3.92 20.41% 5.18 4.05 27.90% 3.74 4.23 -11.58%
Depreciation 42.71 39.73 7.50% 41.04 37.73 8.77% 38.93 36.39 6.98% 38.77 36.38 6.57%
PBT 128.62 122.86 4.69% 125.42 116.97 7.22% 122.53 113.54 7.92% 121.27 113.68 6.68%
Tax 31.06 31.43 -1.18% 32.23 29.89 7.83% 31.62 29.19 8.32% 30.48 29.40 3.67%
PAT 97.56 91.42 6.72% 93.19 87.08 7.02% 90.92 84.36 7.78% 90.79 84.28 7.72%
PATM 15.76% 14.58% 16.03% 14.95% 14.56% 15.51% 15.15% 16.48%
EPS 5.94 5.62 5.69% 5.67 5.56 1.98% 5.57 5.39 3.34% 5.58 5.46 2.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,222.89 2,046.84 1,703.80 1,407.67 1,130.90 1,162.07 783.36 924.63 1,094.52 952.67 791.67 Net Sales Growth 8.60% 20.13% 21.04% 24.47% -2.68% 48.34% -15.28% -15.52% 14.89% 20.34% Cost Of Goods Sold 238.93 194.87 116.18 153.80 179.64 191.32 81.61 230.57 318.55 -7.01 -0.32 Gross Profit 1,983.96 1,851.97 1,587.63 1,253.87 951.25 970.75 701.75 694.06 775.97 959.68 792.00 GP Margin 89.25% 90.48% 93.18% 89.07% 84.11% 83.54% 89.58% 75.06% 70.90% 100.74% 100.04% Total Expenditure 1,653.65 1,507.40 1,223.94 1,059.83 874.06 931.77 649.07 807.46 966.84 824.78 651.66 Power & Fuel Cost - 21.21 19.19 11.05 8.05 7.58 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.04% 1.13% 0.78% 0.71% 0.65% 0% 0% 0% 0% 0% Employee Cost - 130.71 90.96 72.98 75.04 73.59 59.50 60.35 119.49 0.00 0.00 % Of Sales - 6.39% 5.34% 5.18% 6.64% 6.33% 7.60% 6.53% 10.92% 0% 0% Manufacturing Exp. - 811.44 180.06 148.49 110.20 120.23 41.01 31.09 47.83 0.00 0.00 % Of Sales - 39.64% 10.57% 10.55% 9.74% 10.35% 5.24% 3.36% 4.37% 0% 0% General & Admin Exp. - 216.42 668.04 538.03 423.12 458.98 202.40 218.66 243.38 831.79 651.99 % Of Sales - 10.57% 39.21% 38.22% 37.41% 39.50% 25.84% 23.65% 22.24% 87.31% 82.36% Selling & Distn. Exp. - 0.00 18.77 13.34 13.71 13.12 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 1.10% 0.95% 1.21% 1.13% 0% 0% 0% 0% 0% Miscellaneous Exp. - 132.76 130.75 122.14 64.30 66.94 0.73 4.50 0.15 0.00 0.00 % Of Sales - 6.49% 7.67% 8.68% 5.69% 5.76% 0.09% 0.49% 0.01% 0% 0% EBITDA 569.24 539.44 479.86 347.84 256.84 230.30 134.29 117.17 127.68 127.89 140.01 EBITDA Margin 25.61% 26.35% 28.16% 24.71% 22.71% 19.82% 17.14% 12.67% 11.67% 13.42% 17.69% Other Income 41.82 77.82 28.50 38.74 19.48 5.91 6.97 6.45 8.19 0.00 0.00 Interest 16.20 16.08 19.09 14.07 7.66 6.62 4.55 13.28 14.05 0.00 0.00 Depreciation 154.45 142.31 124.19 87.58 58.05 48.18 21.39 22.04 28.75 22.27 20.49 PBT 440.41 458.87 365.08 284.92 210.60 181.40 115.31 88.30 93.06 105.63 119.52 Tax 111.53 104.65 89.67 71.45 58.92 53.74 40.77 28.78 32.39 33.82 39.29 Tax Rate 25.32% 22.81% 24.56% 25.08% 27.98% 29.63% 35.36% 32.59% 34.81% 32.02% 32.87% PAT 328.89 354.22 275.41 213.47 151.68 127.66 74.54 59.52 60.67 71.80 80.23 PAT before Minority Interest 328.89 354.22 275.41 213.47 151.68 127.66 74.54 59.52 60.67 71.80 80.23 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 14.80% 17.31% 16.16% 15.16% 13.41% 10.99% 9.52% 6.44% 5.54% 7.54% 10.13% PAT Growth -7.15% 28.62% 29.02% 40.74% 18.82% 71.26% 25.24% -1.90% -15.50% -10.51% EPS 20.01 21.55 16.75 12.98 9.23 7.77 4.53 3.62 3.69 4.37 4.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,424.53 2,264.68 1,914.73 1,589.67 1,306.09 1,383.24 1,007.45 1,140.09 1,339.15 1,186.29 974.32 Net Sales Growth 7.06% 18.28% 20.45% 21.71% -5.58% 37.30% -11.63% -14.86% 12.89% 21.76% Cost Of Goods Sold 238.94 194.87 116.18 153.80 179.64 191.32 81.69 231.73 325.27 226.13 110.63 Gross Profit 2,185.59 2,069.81 1,798.56 1,435.88 1,126.44 1,191.92 925.76 908.36 1,013.89 960.17 863.69 GP Margin 90.14% 91.40% 93.93% 90.33% 86.25% 86.17% 91.89% 79.67% 75.71% 80.94% 88.65% Total Expenditure 1,797.72 1,665.21 1,378.72 1,217.00 1,023.66 1,129.33 851.80 1,011.45 1,173.34 1,008.81 789.02 Power & Fuel Cost - 21.81 19.50 11.28 8.30 8.05 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.96% 1.02% 0.71% 0.64% 0.58% 0% 0% 0% 0% 0% Employee Cost - 332.10 264.89 231.54 201.58 219.35 229.39 246.55 308.69 298.36 265.03 % Of Sales - 14.66% 13.83% 14.57% 15.43% 15.86% 22.77% 21.63% 23.05% 25.15% 27.20% Manufacturing Exp. - 709.24 210.54 181.12 136.73 156.52 133.24 120.46 131.12 112.08 90.94 % Of Sales - 31.32% 11.00% 11.39% 10.47% 11.32% 13.23% 10.57% 9.79% 9.45% 9.33% General & Admin Exp. - 260.12 598.82 479.87 388.77 436.04 406.76 408.26 408.13 372.24 322.37 % Of Sales - 11.49% 31.27% 30.19% 29.77% 31.52% 40.38% 35.81% 30.48% 31.38% 33.09% Selling & Distn. Exp. - 0.00 18.86 13.43 13.86 13.60 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.98% 0.84% 1.06% 0.98% 0% 0% 0% 0% 0% Miscellaneous Exp. - 147.07 149.93 145.95 94.77 104.46 0.72 4.46 0.13 0.00 0.00 % Of Sales - 6.49% 7.83% 9.18% 7.26% 7.55% 0.07% 0.39% 0.01% 0% 0.01% EBITDA 626.80 599.47 536.01 372.67 282.43 253.91 155.65 128.64 165.81 177.48 185.30 EBITDA Margin 25.85% 26.47% 27.99% 23.44% 21.62% 18.36% 15.45% 11.28% 12.38% 14.96% 19.02% Other Income 50.69 34.02 16.44 35.01 27.01 5.06 4.19 3.92 5.85 5.68 8.83 Interest 18.20 16.21 19.61 14.39 8.23 7.32 7.91 17.84 19.64 16.80 17.14 Depreciation 161.45 150.22 131.82 91.84 63.45 56.59 31.76 34.48 41.26 32.90 28.25 PBT 497.84 467.06 401.02 301.44 237.75 195.06 120.17 80.24 110.76 133.46 148.74 Tax 125.39 119.92 103.78 77.41 69.23 60.35 41.51 25.35 38.76 41.61 46.46 Tax Rate 25.19% 25.68% 25.88% 25.68% 29.12% 30.94% 34.54% 31.59% 34.99% 31.18% 31.24% PAT 372.46 347.14 297.24 224.04 168.52 134.71 78.66 54.89 72.00 90.91 101.38 PAT before Minority Interest 372.46 347.14 297.24 224.04 168.52 134.71 78.66 54.89 72.00 91.85 102.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.94 -0.90 PAT Margin 15.36% 15.33% 15.52% 14.09% 12.90% 9.74% 7.81% 4.81% 5.38% 7.66% 10.41% PAT Growth 7.29% 16.79% 32.67% 32.95% 25.10% 71.26% 43.30% -23.76% -20.80% -10.33% EPS 22.66 21.12 18.08 13.63 10.25 8.19 4.78 3.34 4.38 5.53 6.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,889.13 1,496.71 1,211.91 951.20 833.90 112.07 95.55 0.01 Share Capital 162.76 154.40 153.15 148.00 148.00 127.88 0.05 0.01 Total Reserves 1,676.93 1,303.47 1,025.63 762.55 685.89 -15.81 -17.33 0.00 Non-Current Liabilities 114.22 130.92 131.48 82.16 47.61 106.11 126.59 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 89.85 112.33 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.26 14.26 0.00 Long Term Provisions 3.75 3.19 2.48 3.17 2.67 0.00 0.00 0.00 Current Liabilities 533.66 344.20 400.26 484.67 372.94 89.47 101.15 0.00 Trade Payables 430.06 242.83 256.84 316.18 190.41 41.29 52.82 0.00 Other Current Liabilities 102.58 100.37 142.61 167.85 181.95 40.93 41.32 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.02 1.00 0.81 0.65 0.59 7.25 7.01 0.00 Total Liabilities 2,537.01 1,971.83 1,743.65 1,518.03 1,254.45 307.65 323.29 0.01 Net Block 727.03 752.72 637.23 440.18 328.10 144.96 152.22 0.00 Gross Block 1,230.57 1,148.41 938.75 684.67 531.84 165.92 163.18 0.00 Accumulated Depreciation 503.54 395.69 301.52 244.49 203.74 20.96 10.96 0.00 Non Current Assets 1,049.15 1,027.46 938.96 687.44 578.32 148.25 156.02 0.00 Capital Work in Progress 17.79 19.85 42.42 23.15 3.85 1.12 1.63 0.00 Non Current Investment 223.27 196.74 188.25 185.44 185.10 2.17 2.17 0.00 Long Term Loans & Adv. 45.59 47.79 60.45 27.40 52.76 0.00 0.00 0.00 Other Non Current Assets 35.47 10.36 10.61 11.27 8.51 0.00 0.00 0.00 Current Assets 1,487.86 944.37 804.68 830.58 676.13 158.90 166.34 0.01 Current Investments 389.61 228.91 78.07 95.33 55.34 0.00 0.00 0.00 Inventories 126.86 74.17 62.93 89.47 43.04 17.11 14.75 0.00 Sundry Debtors 663.88 450.53 427.00 424.20 223.65 94.53 114.88 0.00 Cash & Bank 238.86 104.75 95.60 142.60 180.55 4.64 6.76 0.01 Other Current Assets 68.66 11.53 43.45 28.22 173.54 42.61 29.95 0.00 Short Term Loans & Adv. 46.38 74.48 97.63 50.76 154.52 34.22 25.58 0.00 Net Current Assets 954.20 600.17 404.43 345.91 303.19 69.43 65.19 0.01 Total Assets 2,537.01 1,971.83 1,743.64 1,518.02 1,254.45 307.65 323.30 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,946.76 1,562.45 1,256.13 984.48 850.39 Share Capital 162.76 154.40 153.15 148.00 148.00 Total Reserves 1,734.56 1,369.21 1,069.85 795.83 702.39 Non-Current Liabilities 121.16 137.67 137.35 88.86 55.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.93 21.11 20.10 19.10 19.10 Current Liabilities 551.57 364.24 431.78 513.70 399.88 Trade Payables 403.00 225.21 245.88 306.15 171.27 Other Current Liabilities 145.06 135.82 182.32 204.62 225.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.51 3.21 3.58 2.92 2.67 Total Liabilities 2,619.49 2,064.36 1,825.26 1,587.04 1,305.44 Net Block 835.88 869.33 750.36 533.10 426.17 Gross Block 1,437.79 1,367.35 1,151.61 869.02 719.84 Accumulated Depreciation 601.91 498.02 401.26 335.92 293.67 Non Current Assets 1,001.37 986.15 870.79 606.70 485.79 Capital Work in Progress 18.12 20.34 43.69 23.15 3.93 Non Current Investment 60.01 33.76 0.06 0.01 0.01 Long Term Loans & Adv. 50.63 52.37 66.07 34.47 32.14 Other Non Current Assets 36.72 10.36 10.62 15.98 23.53 Current Assets 1,618.13 1,078.22 954.47 980.33 819.66 Current Investments 425.13 245.49 123.45 112.25 56.62 Inventories 126.86 74.17 63.48 89.47 43.04 Sundry Debtors 719.71 526.00 499.32 500.72 334.46 Cash & Bank 267.01 156.25 141.78 194.55 190.55 Other Current Assets 79.40 14.87 46.20 16.29 194.98 Short Term Loans & Adv. 55.05 61.44 80.24 67.04 173.19 Net Current Assets 1,066.56 713.98 522.69 466.63 419.77 Total Assets 2,619.50 2,064.37 1,825.26 1,587.03 1,305.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09
Cash From Operating Activity 385.22 382.14 219.17 100.40 203.96 5.68 32.41 PBT 458.87 365.08 284.92 210.60 181.40 1.52 -21.00 Adjustment 198.48 209.14 159.83 75.14 83.48 18.37 44.09 Changes in Working Capital -168.48 -98.45 -135.61 -129.37 -17.14 -5.05 24.55 Cash after chg. in Working capital 488.87 475.77 309.14 156.38 247.74 14.84 47.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.65 -93.64 -89.97 -55.98 -43.78 -9.16 -15.23 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 -236.00 -322.67 -284.42 -89.83 -105.92 1.02 -9.34 Net Fixed Assets -80.10 -187.09 -273.35 -172.13 -368.65 -2.23 Net Investments -187.23 -159.33 14.45 -40.33 -238.27 0.00 Others 31.33 23.75 -25.52 122.63 501.00 3.25 Cash from Financing Activity -51.42 -50.95 1.89 -60.10 -55.93 -9.41 -29.02 Net Cash Inflow / Outflow 97.80 8.52 -63.37 -49.53 42.12 -2.71 -5.95 Opening Cash & Equivalents 48.20 39.67 103.04 152.57 110.45 4.72 0.01 Closing Cash & Equivalent 145.99 48.20 39.67 103.04 152.57 2.03 4.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 439.89 406.76 256.51 185.44 214.16 PBT 467.06 401.02 301.44 237.75 195.06 Adjustment 261.65 246.04 189.25 102.50 125.74 Changes in Working Capital -166.06 -131.80 -136.60 -97.89 -57.32 Cash after chg. in Working capital 562.65 515.26 354.09 242.36 263.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.76 -108.50 -97.58 -56.92 -49.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -325.08 -322.62 -326.25 -149.34 -119.44 Net Fixed Assets -80.10 -187.09 -273.35 -172.13 Net Investments -187.23 -159.33 14.45 -40.33 Others -57.75 23.80 -67.35 63.12 Cash from Financing Activity -52.12 -52.17 0.57 -61.72 -57.62 Net Cash Inflow / Outflow 62.69 31.97 -69.17 -25.62 37.10 Opening Cash & Equivalents 96.31 64.35 133.51 159.13 122.03 Closing Cash & Equivalent 159.01 96.31 64.35 133.51 159.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 113.03 94.42 76.97 61.52 56.34 8.55 -3643.59 8.75 ROA 15.71% 14.82% 13.09% 10.94% 11.77% 0.48% -10.72% 0.00% ROE 21.48% 20.89% 20.43% 17.39% 16.25% 3.89% 0.00% 0.00% ROCE 28.05% 28.37% 27.64% 24.45% 23.93% 0.69% -18.98% 0.00% Fixed Asset Turnover 1.73 1.63 1.73 1.86 2.59 2.16 2.62 0.00 Receivable days 98.61 93.99 110.35 104.55 56.15 107.51 98.03 0.00 Inventory Days 17.79 14.68 19.76 21.39 13.30 16.36 12.59 0.00 Payable days 630.20 784.94 679.96 514.62 107.49 1335.86 842.45 0.00 Cash Conversion Cycle -513.80 -676.26 -549.85 -388.69 -38.04 -1212.00 -731.83 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.95 -6.95 0.00 Interest Cover 29.54 20.12 21.24 28.49 28.40 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 116.57 98.68 79.85 63.77 57.46 ROA 14.82% 15.28% 13.13% 11.65% 11.39% ROE 20.30% 21.64% 20.68% 18.79% 16.88% ROCE 27.54% 29.85% 28.19% 26.81% 25.36% Fixed Asset Turnover 1.63 1.52 1.57 1.64 2.03 Receivable days 99.62 97.73 114.81 116.70 77.14 Inventory Days 16.08 13.12 17.56 18.52 11.17 Payable days 588.36 740.05 655.07 485.01 69.42 Cash Conversion Cycle -472.66 -629.20 -522.70 -349.79 18.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 29.81 21.44 21.95 29.88 27.67

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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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