Nifty

:

22147.00

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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%)

Dishman Pharmaceuticals & Chemicals Ltd. - (Amalgamated)

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532526 | NSE: DISHMAN

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

4,858.77
33.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,739.38
0.40%
1.01

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

18.53
-

P:BV (Average)

8 Years
5 Years
3 Years

2.10
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.62
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 444.38 510.39 492.24 473.29 484.64 463.40 420.82 352.61 415.88 359.20 275.24 Net Sales Growth -6.06% 3.69% 4.00% -2.34% 4.58% 10.12% 19.34% -15.21% 15.78% 30.50% Cost Of Goods Sold 143.22 194.50 213.84 175.72 179.20 195.22 210.45 138.14 172.05 183.83 133.21 Gross Profit 301.16 315.89 278.40 297.56 305.44 268.18 210.37 214.46 243.83 175.38 142.03 GP Margin 67.77% 61.89% 56.56% 62.87% 63.02% 57.87% 49.99% 60.82% 58.63% 48.83% 51.60% Total Expenditure 308.92 339.61 344.07 297.07 315.49 318.52 320.13 235.34 279.48 272.00 204.53 Power & Fuel Cost - 30.04 31.98 26.32 29.85 25.26 22.07 18.23 20.70 17.13 16.69 % Of Sales - 5.89% 6.50% 5.56% 6.16% 5.45% 5.24% 5.17% 4.98% 4.77% 6.06% Employee Cost - 65.89 58.88 58.38 58.21 45.22 47.10 28.64 25.28 24.60 18.05 % Of Sales - 12.91% 11.96% 12.33% 12.01% 9.76% 11.19% 8.12% 6.08% 6.85% 6.56% Manufacturing Exp. - 23.77 17.20 15.92 19.38 19.60 19.93 24.36 20.63 17.77 14.94 % Of Sales - 4.66% 3.49% 3.36% 4.00% 4.23% 4.74% 6.91% 4.96% 4.95% 5.43% General & Admin Exp. - 14.28 11.10 10.60 8.48 8.87 10.59 14.49 14.53 13.14 11.76 % Of Sales - 2.80% 2.25% 2.24% 1.75% 1.91% 2.52% 4.11% 3.49% 3.66% 4.27% Selling & Distn. Exp. - 7.61 8.18 7.21 8.16 6.17 8.58 5.01 6.86 8.13 7.40 % Of Sales - 1.49% 1.66% 1.52% 1.68% 1.33% 2.04% 1.42% 1.65% 2.26% 2.69% Miscellaneous Exp. - 3.52 2.89 2.94 12.21 18.17 1.41 6.48 19.42 7.41 7.40 % Of Sales - 0.69% 0.59% 0.62% 2.52% 3.92% 0.34% 1.84% 4.67% 2.06% 0.90% EBITDA 135.46 170.78 148.17 176.22 169.15 144.88 100.69 117.27 136.40 87.20 70.71 EBITDA Margin 30.48% 33.46% 30.10% 37.23% 34.90% 31.26% 23.93% 33.26% 32.80% 24.28% 25.69% Other Income 72.11 62.38 67.91 55.98 13.63 11.84 16.39 12.69 5.40 11.99 16.01 Interest 28.02 68.66 68.13 69.22 52.74 57.54 40.53 29.91 26.96 9.76 7.69 Depreciation 90.92 44.25 44.13 44.13 35.34 31.66 28.01 20.64 19.79 16.82 14.24 PBT 88.63 120.25 103.82 118.84 94.70 67.52 48.54 79.41 95.06 72.61 64.80 Tax 23.07 33.10 45.34 32.05 31.52 22.68 8.41 9.04 2.50 11.23 2.89 Tax Rate 26.03% 27.53% 43.67% 26.97% 33.28% 33.59% 17.33% 11.38% 2.63% 15.47% 4.46% PAT 65.56 87.15 58.48 86.79 63.18 44.84 40.12 70.37 92.56 61.38 61.91 PAT before Minority Interest 65.56 87.15 58.48 86.79 63.18 44.84 40.12 70.37 92.56 61.38 61.91 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 14.75% 17.08% 11.88% 18.34% 13.04% 9.68% 9.53% 19.96% 22.26% 17.09% 22.49% PAT Growth 11.35% 49.03% -32.62% 37.37% 40.90% 11.76% -42.99% -23.97% 50.80% -0.86% EPS 4.06 5.40 3.62 5.38 3.91 2.78 2.49 4.36 5.73 3.80 3.84

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 1,672.48 1,596.05 1,588.74 1,385.32 1,272.22 1,124.11 1,031.36 915.36 1,062.36 803.08 578.57 Net Sales Growth 6.22% 0.46% 14.68% 8.89% 13.18% 8.99% 12.67% -13.84% 32.29% 38.80% Cost Of Goods Sold 323.61 336.30 549.48 373.41 375.85 384.53 362.83 276.75 324.28 293.39 199.80 Gross Profit 1,348.87 1,259.75 1,039.26 1,011.90 896.37 739.58 668.52 638.61 738.08 509.68 378.78 GP Margin 80.65% 78.93% 65.41% 73.04% 70.46% 65.79% 64.82% 69.77% 69.48% 63.47% 65.47% Total Expenditure 1,244.30 1,185.73 1,276.03 1,053.21 982.10 899.65 829.97 712.43 801.14 650.21 463.45 Power & Fuel Cost - 46.96 53.36 47.20 50.71 42.27 34.96 30.09 33.97 23.83 17.83 % Of Sales - 2.94% 3.36% 3.41% 3.99% 3.76% 3.39% 3.29% 3.20% 2.97% 3.08% Employee Cost - 535.49 423.21 412.33 350.91 294.10 280.35 248.98 267.45 211.59 135.57 % Of Sales - 33.55% 26.64% 29.76% 27.58% 26.16% 27.18% 27.20% 25.18% 26.35% 23.43% Manufacturing Exp. - 105.50 84.53 70.51 58.12 47.87 44.14 50.95 46.26 33.54 36.74 % Of Sales - 6.61% 5.32% 5.09% 4.57% 4.26% 4.28% 5.57% 4.35% 4.18% 6.35% General & Admin Exp. - 121.12 110.95 101.76 85.16 83.05 72.39 79.22 82.85 64.51 49.94 % Of Sales - 7.59% 6.98% 7.35% 6.69% 7.39% 7.02% 8.65% 7.80% 8.03% 8.63% Selling & Distn. Exp. - 24.43 36.96 32.73 29.35 18.54 21.06 17.45 20.56 17.43 20.01 % Of Sales - 1.53% 2.33% 2.36% 2.31% 1.65% 2.04% 1.91% 1.94% 2.17% 3.46% Miscellaneous Exp. - 15.93 17.54 15.26 32.01 29.28 14.23 8.99 25.77 5.91 20.01 % Of Sales - 1.00% 1.10% 1.10% 2.52% 2.60% 1.38% 0.98% 2.43% 0.74% 0.62% EBITDA 428.18 410.32 312.71 332.11 290.12 224.46 201.39 202.93 261.22 152.87 115.12 EBITDA Margin 25.60% 25.71% 19.68% 23.97% 22.80% 19.97% 19.53% 22.17% 24.59% 19.04% 19.90% Other Income 33.56 26.54 86.91 24.91 17.82 12.92 13.89 37.04 8.51 51.07 25.99 Interest 53.81 94.44 89.71 92.05 78.82 72.94 55.73 48.03 49.35 33.91 18.94 Depreciation 168.54 109.06 150.71 108.56 83.84 76.52 68.76 59.42 62.91 47.19 26.31 PBT 239.39 233.36 159.20 156.40 145.28 87.91 90.77 132.53 157.46 122.85 95.87 Tax 77.36 62.36 39.44 47.13 44.99 31.15 10.76 14.95 10.72 1.33 3.20 Tax Rate 32.32% 26.72% 24.77% 30.13% 30.97% 35.43% 11.85% 11.28% 6.81% 1.08% 3.34% PAT 162.05 171.00 119.76 109.27 100.29 56.76 80.01 117.58 146.74 121.51 92.67 PAT before Minority Interest 162.05 171.00 119.76 109.27 100.29 56.76 80.01 117.58 146.74 121.51 92.67 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 9.69% 10.71% 7.54% 7.89% 7.88% 5.05% 7.76% 12.85% 13.81% 15.13% 16.02% PAT Growth 7.51% 42.79% 9.60% 8.95% 76.69% -29.06% -31.95% -19.87% 20.76% 31.12% EPS 10.04 10.59 7.42 6.77 6.21 3.52 4.96 7.29 9.09 7.53 5.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 911.50 836.43 797.08 725.41 673.63 641.38 612.96 553.62 453.79 269.24 Share Capital 16.14 16.14 16.14 16.14 16.14 16.14 16.14 16.14 15.94 14.44 Total Reserves 895.36 820.29 780.94 709.28 657.49 625.24 596.82 537.48 437.85 254.79 Non-Current Liabilities 520.90 453.21 318.88 369.93 386.90 432.87 461.20 310.83 281.14 309.05 Secured Loans 264.67 233.20 230.07 264.85 296.23 301.55 378.92 232.19 206.19 126.72 Unsecured Loans 9.76 9.76 9.67 9.67 5.45 7.36 55.15 58.33 56.32 171.73 Long Term Provisions 165.93 141.92 4.83 4.74 4.43 59.19 0.00 0.00 0.00 0.00 Current Liabilities 442.25 528.44 440.86 403.70 381.15 403.22 106.60 46.35 90.30 110.03 Trade Payables 76.10 99.59 83.63 95.27 84.93 119.01 75.06 22.92 46.27 40.64 Other Current Liabilities 96.87 146.03 148.75 106.58 154.87 92.28 16.40 9.02 13.24 49.47 Short Term Borrowings 268.08 262.59 176.72 184.51 128.01 179.65 0.00 0.00 0.00 0.00 Short Term Provisions 1.20 20.23 31.77 17.35 13.35 12.29 15.14 14.41 30.79 19.93 Total Liabilities 1,874.65 1,818.08 1,556.82 1,499.04 1,441.68 1,477.47 1,180.76 910.80 825.23 688.32 Net Block 669.63 693.62 694.61 682.55 470.32 486.77 353.84 268.60 255.63 205.08 Gross Block 1,006.35 986.48 942.27 886.14 639.35 624.64 464.18 358.73 326.33 259.78 Accumulated Depreciation 336.72 292.86 247.65 203.59 169.02 137.86 110.34 90.13 70.70 54.70 Non Current Assets 1,198.69 1,276.38 1,133.92 1,072.85 1,107.10 1,162.73 803.47 597.94 498.75 384.31 Capital Work in Progress 22.14 10.15 9.86 48.79 257.34 198.96 267.64 172.96 110.62 49.10 Non Current Investment 147.32 210.16 187.06 187.06 187.06 187.14 181.99 156.37 132.51 130.12 Long Term Loans & Adv. 337.73 344.59 242.40 153.25 191.16 287.43 0.00 0.00 0.00 0.00 Other Non Current Assets 21.87 17.86 0.00 1.22 1.22 2.43 0.00 0.00 0.00 0.00 Current Assets 675.96 541.70 422.89 426.19 334.58 314.74 376.80 310.09 325.83 303.25 Current Investments 103.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 Inventories 145.37 171.90 133.86 127.76 119.13 124.25 99.75 116.32 120.63 98.65 Sundry Debtors 87.87 97.65 69.42 62.79 96.46 126.97 70.24 61.55 111.50 120.72 Cash & Bank 9.27 22.62 11.26 10.89 6.45 4.31 4.28 3.20 4.49 4.95 Other Current Assets 329.99 24.07 11.68 5.08 112.55 59.22 202.52 129.02 89.22 77.76 Short Term Loans & Adv. 298.50 225.46 196.67 219.67 111.42 58.10 202.52 129.02 89.22 77.76 Net Current Assets 233.71 13.26 -17.97 22.49 -46.57 -88.48 270.20 263.75 235.54 193.22 Total Assets 1,874.65 1,818.08 1,556.81 1,499.04 1,441.68 1,477.47 1,180.76 910.78 825.22 688.33

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,451.55 1,237.79 1,181.26 1,034.48 930.68 879.16 784.26 704.39 573.47 317.96 Share Capital 16.14 16.14 16.14 16.14 16.14 16.14 16.14 16.14 15.94 14.44 Total Reserves 1,435.41 1,221.65 1,161.07 1,014.66 912.70 861.47 760.56 686.50 534.09 300.52 Non-Current Liabilities 576.84 466.35 543.60 543.96 663.60 574.10 818.22 754.40 672.90 578.10 Secured Loans 292.15 291.78 370.13 423.96 505.97 436.40 716.87 664.31 579.62 388.06 Unsecured Loans 126.79 38.41 41.95 9.67 6.08 7.86 69.71 69.25 78.36 172.88 Long Term Provisions 80.51 73.30 63.75 42.78 40.52 91.62 0.00 0.00 0.00 0.00 Current Liabilities 951.70 1,104.79 902.83 712.66 663.09 684.63 187.32 193.61 247.23 264.81 Trade Payables 86.97 151.44 84.23 105.55 165.79 171.44 79.59 49.48 60.28 65.57 Other Current Liabilities 362.48 475.19 375.56 236.93 235.56 204.81 82.14 109.32 135.62 177.78 Short Term Borrowings 422.38 406.82 378.66 330.60 233.57 283.89 0.00 0.00 0.00 0.00 Short Term Provisions 79.87 71.34 64.38 39.59 28.18 24.49 25.59 34.82 51.32 21.46 Total Liabilities 2,980.53 2,808.93 2,627.69 2,291.10 2,257.37 2,137.89 1,789.80 1,652.40 1,493.60 1,160.87 Net Block 1,545.01 1,440.92 1,505.17 1,372.87 1,033.11 1,012.04 842.94 778.08 684.46 537.98 Gross Block 2,491.20 2,254.36 2,193.16 1,896.81 1,472.86 1,339.89 1,091.03 973.35 796.24 607.89 Accumulated Depreciation 946.19 813.44 687.99 523.93 439.75 327.85 248.09 195.27 111.78 69.91 Non Current Assets 1,878.74 1,795.40 1,803.15 1,617.81 1,625.10 1,557.04 1,201.79 1,002.17 834.26 615.81 Capital Work in Progress 85.40 141.81 78.85 97.36 418.25 306.95 357.43 222.72 148.47 64.98 Non Current Investment 25.04 24.95 24.91 24.91 26.30 1.41 1.42 1.38 1.33 12.85 Long Term Loans & Adv. 200.90 156.65 192.98 119.86 146.22 234.21 0.00 0.00 0.00 0.00 Other Non Current Assets 22.39 31.07 1.24 2.80 1.22 2.43 0.00 0.00 0.00 0.00 Current Assets 1,101.79 1,013.53 824.53 673.30 632.27 580.85 588.01 650.23 658.70 543.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 Inventories 483.11 448.26 423.26 338.27 267.06 270.22 242.35 303.96 304.73 297.78 Sundry Debtors 152.33 217.11 143.97 72.91 186.97 170.07 113.12 149.38 204.18 125.16 Cash & Bank 62.20 36.20 35.29 21.00 24.04 42.51 45.45 45.16 37.10 35.55 Other Current Assets 404.15 61.20 37.79 12.73 154.19 98.05 187.09 151.73 112.70 83.93 Short Term Loans & Adv. 305.73 250.76 184.24 228.39 131.25 74.62 187.09 151.73 112.70 83.93 Net Current Assets 150.09 -91.26 -78.30 -39.36 -30.82 -103.78 400.69 456.62 411.47 278.78 Total Assets 2,980.53 2,808.93 2,627.68 2,291.11 2,257.37 2,137.89 1,789.80 1,652.40 1,493.60 1,160.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 124.94 14.51 125.70 28.29 249.72 117.89 109.64 90.83 42.45 21.17 PBT 120.25 103.83 118.84 94.70 67.52 48.54 79.41 95.06 72.61 64.80 Adjustment 53.35 54.22 54.14 80.47 77.17 54.17 40.54 47.15 13.36 15.64 Changes in Working Capital -7.77 -112.68 -22.21 -130.57 112.61 24.93 5.73 -41.31 -35.08 -54.01 Cash after chg. in Working capital 165.83 45.37 150.76 44.60 257.30 127.65 125.68 100.89 50.90 26.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.89 -30.86 -25.06 -16.30 -7.59 -9.75 -17.14 -9.94 -8.36 -5.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 1.10 -0.12 -0.09 -0.07 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 -30.22 -35.81 -47.54 5.67 -52.26 -190.76 -213.69 -100.51 -118.98 -194.49 Net Fixed Assets -31.86 -44.50 -17.20 -38.24 -73.09 -91.78 -200.13 -94.74 -128.07 -79.80 Net Investments -40.62 -23.10 0.00 0.00 0.08 -5.15 -25.62 -23.86 -1.22 -119.25 Others 42.26 31.79 -30.34 43.91 20.75 -93.83 12.06 18.09 10.31 4.56 Cash from Financing Activity -102.44 25.37 -78.44 -29.84 -195.32 72.89 105.13 8.39 76.07 54.23 Net Cash Inflow / Outflow -7.72 4.07 -0.28 4.12 2.14 0.03 1.08 -1.29 -0.46 -119.08 Opening Cash & Equivalents 10.83 6.76 7.04 2.92 4.31 4.28 3.20 4.49 4.95 124.03 Closing Cash & Equivalent 3.11 10.83 6.76 7.04 6.45 4.31 4.28 3.20 4.49 4.95

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 278.64 293.69 344.50 165.14 153.58 202.78 302.18 131.76 49.44 42.73 PBT 233.36 159.20 156.40 145.28 87.91 90.77 132.53 157.46 122.85 95.97 Adjustment 186.30 160.94 221.93 155.68 73.02 74.32 142.17 -0.76 76.42 36.23 Changes in Working Capital -83.48 17.63 -3.43 -116.75 6.39 51.28 46.61 -10.56 -138.57 -83.48 Cash after chg. in Working capital 336.18 337.77 374.90 184.22 167.33 216.37 321.31 146.14 60.70 48.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.54 -44.08 -30.40 -19.08 -13.75 -13.59 -17.41 -14.26 -9.46 -6.08 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 -152.89 -158.06 -256.80 -117.28 -104.00 -231.18 -294.91 -167.61 -253.22 -417.57 Net Fixed Assets -31.86 -44.50 -17.20 -38.24 -73.09 -91.78 -200.13 -94.74 -128.07 -79.80 Net Investments -40.62 -23.10 0.00 0.00 0.08 -5.15 -25.62 -23.86 -1.22 -119.25 Others -80.41 -90.46 -239.60 -79.04 -30.99 -134.25 -69.16 -49.01 -123.93 -218.52 Cash from Financing Activity -94.10 -142.02 -74.06 -50.15 -68.04 25.45 -6.98 43.91 205.34 275.21 Net Cash Inflow / Outflow 31.65 -6.39 13.64 -2.29 -18.46 -2.95 0.29 8.06 1.55 -99.63 Opening Cash & Equivalents 24.39 30.78 17.14 19.43 42.51 45.45 45.16 37.10 35.55 135.18 Closing Cash & Equivalent 56.04 24.39 30.78 17.14 24.04 42.51 45.45 45.16 37.10 35.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 56.37 51.72 49.28 44.84 41.63 39.63 37.84 34.02 28.32 18.46 ROA 4.72% 3.47% 5.68% 4.30% 3.07% 3.02% 6.73% 10.66% 8.11% 10.17% ROE 9.99% 7.17% 11.43% 9.05% 6.84% 6.42% 12.13% 18.50% 17.10% 28.44% ROCE 12.57% 12.35% 14.65% 12.25% 10.59% 7.93% 11.60% 15.71% 12.88% 14.11% Fixed Asset Turnover 0.52 0.52 0.52 0.64 0.74 0.78 0.87 1.24 1.25 1.25 Receivable days 65.61 61.35 50.40 59.29 86.94 84.45 67.25 74.50 115.33 128.36 Inventory Days 112.21 112.27 99.73 91.92 94.70 95.92 110.25 102.01 108.91 118.66 Payable days 86.64 88.67 100.61 98.02 121.09 101.24 76.39 43.92 56.45 64.33 Cash Conversion Cycle 91.18 84.95 49.52 53.19 60.54 79.12 101.12 132.60 167.79 182.68 Total Debt/Equity 0.69 0.76 0.66 0.72 0.73 0.88 0.71 0.53 0.58 1.12 Interest Cover 2.75 2.52 2.72 2.80 2.17 2.20 3.66 4.53 8.44 9.43

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 89.60 76.36 72.61 63.54 57.22 54.03 47.77 43.12 33.99 21.17 ROA 5.91% 4.41% 4.44% 4.41% 2.58% 4.07% 6.83% 9.33% 9.16% 10.55% ROE 12.77% 9.96% 9.95% 10.29% 6.32% 9.74% 16.03% 23.71% 28.67% 38.17% ROCE 14.40% 11.54% 12.32% 12.25% 9.15% 8.86% 12.05% 15.58% 14.98% 16.70% Fixed Asset Turnover 0.68 0.72 0.68 0.76 0.80 0.85 0.89 1.21 1.16 1.42 Receivable days 42.08 41.29 28.46 37.12 57.67 49.85 52.04 60.28 74.08 65.90 Inventory Days 106.08 99.66 99.93 86.46 86.78 90.22 108.31 103.77 135.52 126.52 Payable days 36.54 33.56 31.67 50.98 72.45 54.69 33.64 25.55 35.75 44.16 Cash Conversion Cycle 111.62 107.39 96.72 72.59 72.00 85.38 126.72 138.50 173.85 148.26 Total Debt/Equity 0.65 0.76 0.83 0.83 0.92 1.00 1.02 1.05 1.21 1.83 Interest Cover 3.47 2.77 2.70 2.84 2.21 2.63 3.76 4.19 4.62 6.06

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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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