Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

73/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

723.05

27-Jul-2021

Open
High
Low
Previous Close

760.00
760.00
711.00
739.95

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

132627
972.39
774.95
118.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,130.57
15.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,288.27
0.27%
3.64

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
22.09
14.46

P:BV (Average)

8 Years
5 Years
3 Years

0.76
1.10
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.56
7.39
6.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 488.67 292.88 66.85% 428.79 352.92 21.50% 453.69 296.30 53.12% 289.63 312.42 -7.29%
Expenses 397.99 255.66 55.67% 359.70 317.50 13.29% 391.40 264.76 47.83% 249.12 283.51 -12.13%
EBITDA 90.68 37.21 143.70% 69.10 35.41 95.14% 62.28 31.54 97.46% 40.51 28.91 40.12%
EBIDTM 18.56% 12.71% 16.11% 10.03% 13.73% 10.65% 13.99% 9.25%
Other Income 1.62 1.75 -7.43% 1.25 0.58 115.52% 3.63 1.13 221.24% 1.04 1.38 -24.64%
Interest 4.09 4.95 -17.37% 4.74 6.21 -23.67% 4.90 6.15 -20.33% 5.08 6.21 -18.20%
Depreciation 11.05 9.59 15.22% 10.01 9.51 5.26% 9.92 9.54 3.98% 9.52 9.22 3.25%
PBT 45.58 24.41 86.73% 55.59 20.27 174.25% 51.09 16.97 201.06% 26.95 14.86 81.36%
Tax 23.44 2.86 719.58% 15.31 5.59 173.88% 15.36 3.31 364.05% 6.84 5.44 25.74%
PAT 22.14 21.55 2.74% 40.29 14.68 174.46% 35.73 13.66 161.57% 20.11 9.42 113.48%
PATM 4.53% 7.36% 9.39% 4.16% 7.88% 4.61% 6.94% 3.01%
EPS 7.69 7.48 2.81% 13.99 5.10 174.31% 12.41 4.74 161.81% 6.98 3.27 113.46%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 490.91 296.61 65.51% 432.51 356.76 21.23% 456.73 299.41 52.54% 291.98 314.65 -7.20%
Expenses 402.97 261.28 54.23% 365.06 323.50 12.85% 396.73 270.10 46.88% 252.68 287.81 -12.21%
EBITDA 87.94 35.33 148.91% 67.45 33.25 102.86% 60.00 29.31 104.71% 39.31 26.85 46.41%
EBIDTM 17.91% 11.91% 15.60% 9.32% 13.14% 9.79% 13.46% 8.53%
Other Income 1.31 1.61 -18.63% 0.95 0.52 82.69% 3.42 0.65 426.15% 0.87 0.96 -9.38%
Interest 4.09 4.98 -17.87% 4.75 6.21 -23.51% 4.91 6.15 -20.16% 5.09 6.21 -18.04%
Depreciation 11.09 9.74 13.86% 10.05 9.51 5.68% 9.96 9.54 4.40% 9.56 9.22 3.69%
PBT 74.07 22.22 233.35% 53.61 18.05 197.01% 48.55 14.26 240.46% 25.53 12.38 106.22%
Tax 23.44 2.86 719.58% 15.31 5.59 173.88% 15.36 3.31 364.05% 6.84 5.44 25.74%
PAT 50.63 19.35 161.65% 38.30 12.46 207.38% 33.19 10.95 203.11% 18.69 6.94 169.31%
PATM 10.31% 6.53% 8.85% 3.49% 7.27% 3.66% 6.40% 2.20%
EPS 17.58 6.74 160.83% 13.27 4.22 214.45% 11.54 3.89 196.66% 6.50 2.49 161.04%

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 1,660.78 1,163.04 984.32 855.07 774.24 706.70 585.67 496.50 501.78 506.98 386.56 Net Sales Growth 32.38% 18.16% 15.12% 10.44% 9.56% 20.67% 17.96% -1.05% -1.03% 31.15% Cost Of Goods Sold 648.98 714.92 596.35 518.76 468.23 270.84 237.89 218.06 203.05 186.24 143.67 Gross Profit 1,011.80 448.11 387.97 336.31 306.01 435.86 347.78 278.44 298.74 320.73 242.88 GP Margin 60.92% 38.53% 39.42% 39.33% 39.52% 61.68% 59.38% 56.08% 59.54% 63.26% 62.83% Total Expenditure 1,398.21 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 262.57 133.07 94.22 69.35 55.55 69.91 48.73 44.97 70.30 74.20 64.50 EBITDA Margin 15.81% 11.44% 9.57% 8.11% 7.17% 9.89% 8.32% 9.06% 14.01% 14.64% 16.69% Other Income 7.54 4.83 7.96 5.52 4.82 3.82 4.36 2.90 4.88 0.68 0.68 Interest 18.81 23.52 26.31 27.14 17.52 16.85 14.07 10.16 6.49 4.83 2.84 Depreciation 40.50 37.86 36.11 36.19 26.87 42.16 28.73 28.48 16.49 12.30 6.94 PBT 179.21 76.51 39.76 11.54 15.98 14.72 10.30 9.23 52.20 57.75 55.40 Tax 60.95 17.20 9.19 4.52 -0.17 2.18 3.23 -1.01 18.02 16.86 15.47 Tax Rate 34.01% 22.48% 23.11% 39.17% -1.06% 14.81% 31.36% -30.89% 34.52% 29.19% 27.92% PAT 118.27 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 40.89 39.93 PAT before Minority Interest 118.27 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 7.12% 5.10% 3.11% 0.82% 2.08% 1.77% 1.21% 0.86% 6.81% 8.07% 10.33% PAT Growth 99.41% 94.01% 335.47% -56.51% 28.71% 77.37% 65.19% -87.48% -16.39% 2.40% EPS 41.07 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 1,672.13 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth 31.93% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold 653.16 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit 1,018.97 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin 60.94% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure 1,417.44 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 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin 15.23% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income 6.55 3.74 7.09 5.44 4.56 4.18 4.00 Interest 18.84 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT 201.76 66.90 32.91 10.17 14.31 12.22 10.10 Tax 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT 140.81 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest 140.83 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.42% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth 183.32% 109.53% 319.82% -60.98% 44.22% 48.96% EPS 48.89 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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