Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

67/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

317.75

15-Apr-2021

Open
High
Low
Previous Close

317.00
324.00
304.55
316.90

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

110203
345.89
422.25
87.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

915.24
8.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,072.94
0.31%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.64
10.60
10.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.51
13.22
12.88

PAT CAGR (%)

10 Years
5 Years
3 Years

4.04
37.70
106.43

P:E (Median)

8 Years
5 Years
3 Years

17.74
22.04
15.96

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.99
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
7.35
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 428.79 352.92 21.50% 453.69 296.30 53.12% 289.63 312.42 -7.29% 292.88 287.78 1.77%
Expenses 359.70 317.50 13.29% 391.40 264.76 47.83% 249.12 283.51 -12.13% 255.66 260.30 -1.78%
EBITDA 69.10 35.41 95.14% 62.28 31.54 97.46% 40.51 28.91 40.12% 37.21 27.49 35.36%
EBIDTM 16.11% 10.03% 13.73% 10.65% 13.99% 9.25% 12.71% 9.55%
Other Income 1.25 0.58 115.52% 3.63 1.13 221.24% 1.04 1.38 -24.64% 1.75 1.92 -8.85%
Interest 4.74 6.21 -23.67% 4.90 6.15 -20.33% 5.08 6.21 -18.20% 4.95 6.00 -17.50%
Depreciation 10.01 9.51 5.26% 9.92 9.54 3.98% 9.52 9.22 3.25% 9.59 8.84 8.48%
PBT 55.59 20.27 174.25% 51.09 16.97 201.06% 26.95 14.86 81.36% 24.41 14.57 67.54%
Tax 15.31 5.59 173.88% 15.36 3.31 364.05% 6.84 5.44 25.74% 2.86 0.19 1,405.26%
PAT 40.29 14.68 174.46% 35.73 13.66 161.57% 20.11 9.42 113.48% 21.55 14.38 49.86%
PATM 9.39% 4.16% 7.88% 4.61% 6.94% 3.01% 7.36% 5.00%
EPS 13.99 5.10 174.31% 12.41 4.74 161.81% 6.98 3.27 113.46% 7.48 4.99 49.90%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 432.51 356.76 21.23% 456.73 299.41 52.54% 291.98 314.65 -7.20% 296.61 290.27 2.18%
Expenses 365.06 323.50 12.85% 396.73 270.10 46.88% 252.68 287.81 -12.21% 261.28 271.82 -3.88%
EBITDA 67.45 33.25 102.86% 60.00 29.31 104.71% 39.31 26.85 46.41% 35.33 18.45 91.49%
EBIDTM 15.60% 9.32% 13.14% 9.79% 13.46% 8.53% 11.91% 6.36%
Other Income 0.95 0.52 82.69% 3.42 0.65 426.15% 0.87 0.96 -9.38% 1.61 1.59 1.26%
Interest 4.75 6.21 -23.51% 4.91 6.15 -20.16% 5.09 6.21 -18.04% 4.98 6.00 -17.00%
Depreciation 10.05 9.51 5.68% 9.96 9.54 4.40% 9.56 9.22 3.69% 9.74 8.84 10.18%
PBT 53.61 18.05 197.01% 48.55 14.26 240.46% 25.53 12.38 106.22% 22.22 5.21 326.49%
Tax 15.31 5.59 173.88% 15.36 3.31 364.05% 6.84 5.44 25.74% 2.86 0.19 1,405.26%
PAT 38.30 12.46 207.38% 33.19 10.95 203.11% 18.69 6.94 169.31% 19.35 5.02 285.46%
PATM 8.85% 3.49% 7.27% 3.66% 6.40% 2.20% 6.53% 1.73%
EPS 13.27 4.22 214.45% 11.54 3.89 196.66% 6.50 2.49 161.04% 6.74 1.81 272.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,464.99 1,163.04 984.32 855.07 774.24 706.70 585.67 496.50 501.78 506.98 386.56 Net Sales Growth 17.25% 18.16% 15.12% 10.44% 9.56% 20.67% 17.96% -1.05% -1.03% 31.15% Cost Of Goods Sold 631.36 714.92 596.35 518.76 468.23 270.84 237.89 218.06 203.05 186.24 143.67 Gross Profit 833.63 448.11 387.97 336.31 306.01 435.86 347.78 278.44 298.74 320.73 242.88 GP Margin 56.90% 38.53% 39.42% 39.33% 39.52% 61.68% 59.38% 56.08% 59.54% 63.26% 62.83% Total Expenditure 1,255.88 1,029.97 890.10 785.72 718.69 636.79 536.94 451.53 431.48 432.78 322.06 Power & Fuel Cost - 115.05 108.98 84.45 58.28 55.83 56.76 47.12 49.16 50.27 34.77 % Of Sales - 9.89% 11.07% 9.88% 7.53% 7.90% 9.69% 9.49% 9.80% 9.92% 8.99% Employee Cost - 31.11 25.61 22.80 16.92 15.80 14.31 12.14 12.81 8.83 6.74 % Of Sales - 2.67% 2.60% 2.67% 2.19% 2.24% 2.44% 2.45% 2.55% 1.74% 1.74% Manufacturing Exp. - 116.69 103.45 107.64 90.62 220.33 172.11 138.40 133.01 155.93 112.52 % Of Sales - 10.03% 10.51% 12.59% 11.70% 31.18% 29.39% 27.88% 26.51% 30.76% 29.11% General & Admin Exp. - 19.42 19.20 21.02 45.30 33.13 28.95 17.75 18.41 11.68 9.36 % Of Sales - 1.67% 1.95% 2.46% 5.85% 4.69% 4.94% 3.58% 3.67% 2.30% 2.42% Selling & Distn. Exp. - 27.30 30.73 28.81 35.49 35.59 24.61 15.50 14.64 18.71 14.13 % Of Sales - 2.35% 3.12% 3.37% 4.58% 5.04% 4.20% 3.12% 2.92% 3.69% 3.66% Miscellaneous Exp. - 5.47 5.79 2.23 3.85 5.27 2.32 2.57 0.42 1.12 14.13 % Of Sales - 0.47% 0.59% 0.26% 0.50% 0.75% 0.40% 0.52% 0.08% 0.22% 0.22% EBITDA 209.10 133.07 94.22 69.35 55.55 69.91 48.73 44.97 70.30 74.20 64.50 EBITDA Margin 14.27% 11.44% 9.57% 8.11% 7.17% 9.89% 8.32% 9.06% 14.01% 14.64% 16.69% Other Income 7.67 4.83 7.96 5.52 4.82 3.82 4.36 2.90 4.88 0.68 0.68 Interest 19.67 23.52 26.31 27.14 17.52 16.85 14.07 10.16 6.49 4.83 2.84 Depreciation 39.04 37.86 36.11 36.19 26.87 42.16 28.73 28.48 16.49 12.30 6.94 PBT 158.04 76.51 39.76 11.54 15.98 14.72 10.30 9.23 52.20 57.75 55.40 Tax 40.37 17.20 9.19 4.52 -0.17 2.18 3.23 -1.01 18.02 16.86 15.47 Tax Rate 25.54% 22.48% 23.11% 39.17% -1.06% 14.81% 31.36% -30.89% 34.52% 29.19% 27.92% PAT 117.68 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 40.89 39.93 PAT before Minority Interest 117.68 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 40.89 39.93 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 8.03% 5.10% 3.11% 0.82% 2.08% 1.77% 1.21% 0.86% 6.81% 8.07% 10.33% PAT Growth 125.70% 94.01% 335.47% -56.51% 28.71% 77.37% 65.19% -87.48% -16.39% 2.40% EPS 40.86 20.59 10.61 2.44 5.60 4.35 2.45 1.49 11.87 14.20 13.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,477.83 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth 17.19% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold 635.96 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit 841.87 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin 56.97% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure 1,275.75 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 116.86 103.45 108.64 90.62 220.33 172.11 % Of Sales - 10.00% 10.49% 12.70% 11.70% 31.19% 29.35% General & Admin Exp. - 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 6.14 7.67 2.29 3.87 5.54 2.55 % Of Sales - 0.53% 0.78% 0.27% 0.50% 0.78% 0.43% EBITDA 202.09 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin 13.67% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income 6.85 3.74 7.09 5.44 4.56 4.18 4.00 Interest 19.73 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation 39.31 38.02 36.12 36.20 26.87 42.16 28.73 PBT 149.91 66.90 32.91 10.17 14.31 12.22 10.10 Tax 40.37 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate 26.93% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT 109.53 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest 109.59 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.41% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth 209.67% 109.53% 319.82% -60.98% 44.22% 48.96% EPS 38.03 17.26 8.24 1.96 5.03 3.49 2.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 468.88 410.01 379.37 372.30 363.54 355.07 350.77 350.29 247.31 208.55 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 93.53 93.53 23.00 23.00 Total Reserves 440.08 381.21 350.57 343.50 334.74 326.27 254.57 254.08 224.31 185.55 Non-Current Liabilities 167.44 197.64 223.79 250.01 254.23 142.49 115.37 115.96 77.15 45.05 Secured Loans 132.79 169.29 143.49 175.04 159.25 49.96 20.24 32.67 32.50 15.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 10.23 0.28 Long Term Provisions 2.73 1.72 51.72 48.92 47.96 45.72 45.58 44.69 0.86 0.63 Current Liabilities 182.17 172.19 223.66 223.93 180.86 192.61 175.04 211.19 175.13 107.48 Trade Payables 105.71 92.87 96.20 103.42 72.35 78.11 79.16 80.75 74.40 43.41 Other Current Liabilities 66.11 45.24 47.41 45.26 33.11 38.32 27.02 42.53 39.92 20.43 Short Term Borrowings 4.48 31.42 78.57 74.00 70.46 72.95 67.66 40.15 48.81 32.59 Short Term Provisions 5.87 2.67 1.48 1.25 4.94 3.22 1.20 47.76 12.00 11.04 Total Liabilities 818.49 779.84 826.82 846.24 798.63 690.17 641.18 677.44 499.59 361.08 Net Block 568.70 573.64 608.54 631.73 434.23 460.48 414.75 415.16 279.54 219.51 Gross Block 704.53 672.27 671.21 658.51 620.04 598.32 513.97 480.50 328.39 256.46 Accumulated Depreciation 135.83 98.63 62.67 26.78 185.82 137.84 99.22 65.33 48.84 36.95 Non Current Assets 656.81 638.75 703.33 727.22 679.73 580.86 525.91 501.32 346.39 232.63 Capital Work in Progress 29.55 12.37 0.47 0.35 131.35 31.23 28.96 20.81 60.17 12.87 Non Current Investment 27.45 4.95 4.95 4.95 0.07 0.10 0.03 0.12 0.12 0.12 Long Term Loans & Adv. 20.17 35.85 76.51 69.26 113.89 88.85 82.04 65.23 6.57 0.14 Other Non Current Assets 10.93 11.93 12.86 20.93 0.19 0.19 0.13 0.00 0.00 0.00 Current Assets 161.68 141.09 123.48 119.02 118.90 109.30 115.27 176.10 153.19 128.27 Current Investments 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.06 0.00 0.00 Inventories 97.86 70.84 60.38 67.83 41.41 50.05 45.52 34.62 46.83 33.25 Sundry Debtors 29.28 47.55 48.35 35.29 37.48 38.15 47.30 61.84 55.33 42.05 Cash & Bank 19.73 1.58 2.35 2.31 27.00 6.43 6.38 31.13 7.25 5.46 Other Current Assets 14.81 8.89 7.34 6.47 12.94 14.60 16.00 48.44 43.79 47.51 Short Term Loans & Adv. 6.26 12.22 5.05 7.12 7.97 10.47 13.44 45.76 40.38 44.41 Net Current Assets -20.49 -31.10 -100.18 -104.91 -61.95 -83.30 -59.76 -35.08 -21.94 20.79 Total Assets 818.49 779.84 826.81 846.24 798.63 690.16 641.18 677.42 499.58 361.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 167.54 197.89 223.79 250.01 207.37 97.99 Secured Loans 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 2.78 1.72 51.72 48.92 1.10 1.22 Current Liabilities 185.35 174.15 224.03 223.96 180.83 191.72 Trade Payables 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 6.05 2.67 1.48 1.25 4.94 2.34 Total Liabilities 799.29 769.20 821.18 841.52 748.92 644.45 Net Block 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 622.93 617.58 696.28 722.45 629.74 536.29 Capital Work in Progress 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.03 Long Term Loans & Adv. 13.50 19.61 74.39 69.43 63.96 44.35 Other Non Current Assets 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 176.36 151.63 124.91 119.08 119.18 108.16 Current Investments 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 16.27 8.18 7.41 6.47 12.97 13.08 Short Term Loans & Adv. 7.61 14.08 6.33 7.12 8.00 8.95 Net Current Assets -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 799.29 769.21 821.19 841.53 748.92 644.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 154.02 61.34 55.76 71.41 75.29 60.61 33.92 78.59 96.91 46.16 PBT 76.51 39.76 11.54 15.98 14.72 10.30 3.27 52.20 57.75 58.62 Adjustment 59.98 62.32 62.14 43.07 59.97 40.81 44.24 21.80 16.96 9.29 Changes in Working Capital 29.21 -32.05 -15.19 15.50 2.01 9.91 -8.35 4.71 22.20 -21.75 Cash after chg. in Working capital 165.70 70.03 58.50 74.55 76.70 61.01 39.16 78.71 96.91 46.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 -5.24 -0.12 0.00 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 -59.14 -13.97 -9.63 -76.63 -165.79 -95.00 -58.22 -111.73 -119.29 -102.45 Net Fixed Assets -49.44 -12.96 -12.82 92.53 -121.84 -86.62 -41.62 -112.75 -119.23 -110.45 Net Investments -22.50 0.00 0.00 -4.80 0.02 -0.07 0.08 -0.06 0.00 -0.09 Others 12.80 -1.01 3.19 -164.36 -43.97 -8.31 -16.68 1.08 -0.06 8.09 Cash from Financing Activity -76.73 -47.44 -46.79 0.39 93.00 34.50 -0.47 57.12 24.18 41.78 Net Cash Inflow / Outflow 18.15 -0.06 -0.66 -4.83 2.51 0.11 -24.77 23.98 1.79 -14.51 Opening Cash & Equivalents 1.57 1.63 2.29 7.12 4.62 4.51 29.27 5.29 5.46 20.35 Closing Cash & Equivalent 19.72 1.57 1.63 2.29 7.12 4.62 4.51 29.27 7.25 5.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 135.44 30.58 55.76 66.60 49.61 60.93 PBT 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 147.12 39.26 58.50 69.74 51.02 61.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 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 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -22.50 0.00 0.00 -4.80 0.02 Others 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 19.98 1.60 1.72 2.35 7.35 4.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 162.81 142.37 131.73 129.27 126.23 123.29 120.69 120.48 107.54 90.60 ROA 7.42% 3.81% 0.84% 1.96% 1.68% 1.06% 0.65% 5.81% 9.50% 13.08% ROE 13.50% 7.74% 1.87% 4.39% 3.49% 2.23% 1.54% 13.04% 17.95% 21.62% ROCE 15.55% 10.40% 6.07% 5.31% 5.66% 5.12% 3.02% 14.84% 20.50% 26.99% Fixed Asset Turnover 1.82 1.60 1.40 1.73 1.63 1.59 1.33 1.58 2.28 2.86 Receivable days 11.18 16.30 16.37 11.98 13.90 17.64 30.09 33.38 26.70 24.26 Inventory Days 24.54 22.31 25.10 17.99 16.81 19.73 22.09 23.21 21.96 20.94 Payable days 33.94 38.08 45.70 45.39 42.96 53.71 61.56 66.83 48.42 47.79 Cash Conversion Cycle 1.78 0.54 -4.23 -15.42 -12.25 -16.33 -9.38 -10.24 0.25 -2.59 Total Debt/Equity 0.38 0.56 0.66 0.73 0.70 0.41 0.29 0.25 0.43 0.23 Interest Cover 4.25 2.51 1.43 1.91 1.87 1.73 1.32 9.04 12.95 20.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 155.32 138.16 129.68 127.63 125.25 123.18 ROA 6.34% 2.98% 0.68% 1.82% 1.44% 1.05% ROE 11.76% 6.15% 1.52% 3.98% 2.81% 1.90% ROCE 14.44% 9.45% 5.90% 5.08% 5.23% 4.85% Fixed Asset Turnover 1.84 1.61 1.40 1.73 1.63 1.48 Receivable days 11.94 16.45 16.37 11.98 13.90 15.74 Inventory Days 26.50 23.33 25.10 17.99 16.81 20.65 Payable days 34.33 38.29 45.70 45.33 42.83 53.33 Cash Conversion Cycle 4.11 1.50 -4.23 -15.36 -12.11 -16.94 Total Debt/Equity 0.40 0.58 0.67 0.74 0.70 0.41 Interest Cover 3.84 2.25 1.37 1.82 1.72 1.72

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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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