Nifty

:

18124.50

Sensex

:

60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

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Nifty
Sensex

:
:

18124.50
60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

Equippp Social Impact Technologies Ltd.

Trading

Rating :

69/99

BSE: 590057 | NSE: PROINDIA

Watchlist

NSE BSE

155.80

21-Oct-2021

Open
High
Low
Previous Close

155.80
155.80
155.80
163.95

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

10735
16.73
181.15
0.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,723.75
138.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,745.47
N/A
-152.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.32
-20.93
-16.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.63
-42.74
47.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-14.89
-14.89
-14.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-124.79
-228.72
-332.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.12 0.10 20.00% 1.01 -0.02 - 0.09 0.09 0.00% 0.09 0.05 80.00%
EBITDA -0.12 -0.10 - -1.01 0.02 - -0.09 -0.09 - -0.09 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.01 -100.00% 0.21 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.18 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.30 -0.09 - 12.94 0.02 64,600.00% -0.09 -0.09 - -0.09 -0.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.30 -0.09 - 12.94 0.02 64,600.00% -0.09 -0.09 - -0.09 -0.05 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.97 -0.30 - 41.74 0.05 83,380.00% -0.28 -0.30 - -0.30 -0.15 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 0.00 0.00 2.03 0.70 1.48 0.66 0.90 1.03 146.58 389.80 4.30 Net Sales Growth 0.00% -100% 190.0% -52.70% 124.24% -26.67% -12.62% -99.30% -62.40% 8965.12% Cost Of Goods Sold 0.00 0.00 1.99 0.66 1.38 0.61 0.83 0.99 142.22 380.12 0.00 Gross Profit 0.00 0.00 0.04 0.04 0.10 0.05 0.07 0.04 4.35 9.68 4.30 GP Margin 0.00% 0 1.97% 5.71% 6.76% 7.58% 7.78% 3.88% 2.97% 2.48% 100% Total Expenditure 1.31 0.17 2.63 1.13 2.04 1.21 1.19 12.66 151.21 385.54 5.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.07 0.09 0.07 0.09 % Of Sales - 0 0% 0% 0% 1.52% 1.11% 6.80% 0.06% 0.02% 2.09% Employee Cost - 0.10 0.16 0.31 0.32 0.31 0.23 0.26 0.77 1.32 2.10 % Of Sales - 0 7.88% 44.29% 21.62% 46.97% 25.56% 25.24% 0.53% 0.34% 48.84% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.57 0.94 0.00 % Of Sales - 0 0% 0% 0% 0% 0% 1.94% 0.39% 0.24% 0% General & Admin Exp. - 0.07 0.33 0.15 0.26 0.23 0.09 0.30 1.16 0.90 1.12 % Of Sales - 0 16.26% 21.43% 17.57% 34.85% 10.0% 29.13% 0.79% 0.23% 26.05% Selling & Distn. Exp. - -0.01 0.00 0.00 0.01 0.01 0.00 0.00 2.65 0.10 0.01 % Of Sales - 0 0% 0% 0.68% 1.52% 0% 0% 1.81% 0.03% 0.23% Miscellaneous Exp. - 0.00 0.15 0.00 0.06 0.04 0.02 11.01 3.73 2.09 0.01 % Of Sales - 0 7.39% 0% 4.05% 6.06% 2.22% 1068.93% 2.54% 0.54% 39.07% EBITDA -1.31 -0.17 -0.60 -0.43 -0.56 -0.55 -0.29 -11.63 -4.63 4.26 -0.71 EBITDA Margin 0.00% 0 -29.56% -61.43% -37.84% -83.33% -32.22% -1129.13% -3.16% 1.09% -16.51% Other Income 0.21 0.00 0.02 0.49 0.07 0.01 0.07 0.07 0.85 1.25 0.52 Interest 0.00 0.13 0.54 0.51 0.51 2.04 3.18 2.61 2.40 1.21 1.02 Depreciation 0.18 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.58 0.48 0.55 PBT 12.46 -0.32 -1.12 -0.46 -1.01 -2.59 -3.40 -14.28 -6.76 3.82 -1.75 Tax 0.00 0.00 -0.43 -0.36 0.00 0.00 0.00 0.00 -0.30 1.36 0.00 Tax Rate 0.00% 0.00% 38.39% 78.26% 0.00% 0.00% 0.00% 0.00% 4.44% 35.60% 0.00% PAT 12.46 -0.32 -0.68 -0.10 -1.01 -5.20 -3.40 -14.28 -6.46 2.47 -1.75 PAT before Minority Interest 12.46 -0.32 -0.68 -0.10 -1.01 -5.20 -3.40 -14.28 -6.46 2.47 -1.75 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 0.00% 0 -33.50% -14.29% -68.24% -787.88% -377.78% -1386.41% -4.41% 0.63% -40.70% PAT Growth 6,033.33% - - - - - - - - - EPS 40.19 -1.03 -2.19 -0.32 -3.26 -16.77 -10.97 -46.06 -20.84 7.97 -5.65

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 129.67 74.46 560.34 551.25 294.58 105.94 66.75 Net Sales Growth - 74.15% -86.71% 1.65% 87.13% 178.06% 58.71% Cost Of Goods Sold - 79.14 41.43 0.00 0.00 25.75 44.41 0.00 Gross Profit - 50.53 33.03 560.34 551.25 268.83 61.53 66.75 GP Margin - 38.97% 44.36% 100% 100% 91.26% 58.08% 100% Total Expenditure - 125.55 200.76 816.02 454.92 234.70 75.95 56.56 Power & Fuel Cost - 0.39 0.31 0.42 0.28 0.05 0.08 0.07 % Of Sales - 0.30% 0.42% 0.07% 0.05% 0.02% 0.08% 0.10% Employee Cost - 4.89 9.13 22.94 18.83 7.95 1.89 1.32 % Of Sales - 3.77% 12.26% 4.09% 3.42% 2.70% 1.78% 1.98% Manufacturing Exp. - 0.27 0.43 24.34 0.39 0.80 1.85 0.07 % Of Sales - 0.21% 0.58% 4.34% 0.07% 0.27% 1.75% 0.10% General & Admin Exp. - 37.93 42.51 329.84 368.53 182.56 19.99 54.05 % Of Sales - 29.25% 57.09% 58.86% 66.85% 61.97% 18.87% 80.97% Selling & Distn. Exp. - 0.36 19.33 81.07 61.15 5.47 0.90 0.39 % Of Sales - 0.28% 25.96% 14.47% 11.09% 1.86% 0.85% 0.58% Miscellaneous Exp. - 2.57 87.61 357.41 5.73 12.12 6.83 0.66 % Of Sales - 1.98% 117.66% 63.78% 1.04% 4.11% 6.45% 0.99% EBITDA - 4.12 -126.30 -255.68 96.33 59.88 29.99 10.19 EBITDA Margin - 3.18% -169.62% -45.63% 17.47% 20.33% 28.31% 15.27% Other Income - 2.32 11.91 25.51 2.06 6.51 0.72 0.55 Interest - 1.31 0.41 1.45 0.56 0.32 0.20 0.40 Depreciation - 3.53 29.41 71.58 17.90 6.84 5.07 1.87 PBT - 1.60 -144.20 -303.20 79.93 59.22 25.44 8.48 Tax - 0.19 2.79 -7.72 7.24 2.19 2.50 0.70 Tax Rate - 11.88% -1.93% 2.55% 9.06% 3.70% 9.83% 8.25% PAT - 1.05 -146.98 -295.44 72.85 57.41 23.23 7.78 PAT before Minority Interest - 1.41 -146.98 -295.48 72.69 57.03 22.94 7.78 Minority Interest - -0.36 0.00 0.04 0.16 0.38 0.29 0.00 PAT Margin - 0.81% -197.39% -52.73% 13.22% 19.49% 21.93% 11.66% PAT Growth - - - - 26.89% 147.14% 198.59% EPS - 3.39 -474.13 -953.03 235.00 185.19 74.94 25.10

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 -24.36 -24.05 -23.36 -23.26 -22.26 -17.05 -13.65 0.63 6.06 72.73 Share Capital 9.61 9.61 9.61 9.74 9.74 9.74 9.74 9.74 5.03 49.15 Total Reserves -33.97 -33.66 -32.97 -33.00 -31.99 -26.79 -23.39 -9.11 -3.68 23.58 Non-Current Liabilities 7.70 10.51 10.82 7.47 0.02 0.01 0.01 0.01 -0.05 5.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.33 6.36 6.35 5.54 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.43 0.92 0.02 0.01 0.01 0.01 0.02 5.91 Current Liabilities 19.93 16.55 16.18 19.70 25.37 25.49 22.71 22.57 27.87 12.26 Trade Payables 0.65 0.74 0.23 1.79 1.34 1.11 0.54 0.57 18.70 0.31 Other Current Liabilities 4.45 1.13 1.38 0.31 1.30 1.69 1.84 3.52 2.97 0.17 Short Term Borrowings 14.81 14.68 14.56 17.59 21.76 21.73 19.36 17.50 4.82 11.78 Short Term Provisions 0.02 0.01 0.01 0.01 0.97 0.97 0.97 0.97 1.38 0.00 Total Liabilities 3.27 3.01 3.64 3.91 3.13 8.45 9.07 23.21 33.88 90.90 Net Block 0.18 0.19 1.42 1.42 1.43 4.54 4.55 4.78 6.31 1.41 Gross Block 0.53 0.53 1.75 1.75 1.75 4.84 8.81 8.97 6.79 8.47 Accumulated Depreciation 0.35 0.34 0.33 0.32 0.31 0.30 4.26 4.19 0.48 7.06 Non Current Assets 1.25 1.26 2.65 2.69 1.43 6.80 6.81 7.12 8.65 84.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.52 Long Term Loans & Adv. 1.07 1.07 1.24 1.27 0.00 2.26 2.26 2.31 2.34 5.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 Current Assets 2.01 1.76 0.99 1.21 1.70 1.65 2.26 16.09 25.23 5.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.10 1.33 0.66 0.87 0.04 0.18 0.49 13.57 12.14 2.12 Cash & Bank 0.42 0.08 0.07 0.04 0.04 0.05 0.33 0.13 6.87 0.07 Other Current Assets 0.49 0.00 0.00 0.00 1.62 1.42 1.44 2.39 6.22 3.79 Short Term Loans & Adv. 0.49 0.35 0.27 0.31 1.61 1.41 1.43 2.25 5.91 3.79 Net Current Assets -17.91 -14.80 -15.19 -18.49 -23.67 -23.85 -20.45 -6.47 -2.64 -6.28 Total Assets 3.26 3.02 3.64 3.90 3.13 8.45 9.07 23.21 33.88 90.90

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 42.41 17.49 165.11 419.53 255.85 86.18 23.44 Share Capital 49.15 35.15 35.15 34.99 16.64 13.97 12.28 Total Reserves -9.24 -17.66 129.97 384.55 239.21 71.93 11.16 Non-Current Liabilities 7.47 2.64 0.77 8.48 1.31 0.30 1.56 Secured Loans 7.46 2.64 0.47 0.72 0.00 0.01 1.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.78 13.72 33.50 24.24 23.36 16.77 7.37 Trade Payables 9.71 6.01 23.22 14.06 13.95 8.67 4.40 Other Current Liabilities 2.93 1.82 2.63 1.39 0.42 1.98 0.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.13 5.90 7.66 8.79 8.99 6.12 2.08 Total Liabilities 69.14 33.85 199.38 455.44 280.52 104.66 34.03 Net Block 11.57 7.72 106.20 176.66 23.75 20.41 12.26 Gross Block 158.96 147.73 192.95 203.74 36.11 28.34 15.79 Accumulated Depreciation 147.38 78.63 86.75 27.09 12.36 7.93 3.53 Non Current Assets 11.57 7.72 106.30 208.26 59.60 21.19 15.29 Capital Work in Progress 0.00 0.00 0.10 31.61 35.85 0.78 3.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.56 26.13 93.09 247.18 220.93 83.37 18.52 Current Investments 0.00 0.00 0.00 15.96 23.66 2.71 0.00 Inventories 0.21 0.00 0.00 0.00 0.00 2.32 0.00 Sundry Debtors 25.37 7.88 38.55 116.82 140.26 40.57 15.00 Cash & Bank 7.11 2.80 16.42 57.07 49.64 20.00 1.41 Other Current Assets 24.88 1.74 1.55 0.00 7.38 17.77 2.10 Short Term Loans & Adv. 24.66 13.70 36.58 57.33 7.38 14.70 0.73 Net Current Assets 38.78 12.40 59.59 222.94 197.57 66.60 11.14 Total Assets 69.13 33.85 199.39 455.44 280.53 104.68 34.04

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 -0.63 -0.65 2.76 -0.87 1.52 0.52 0.94 -18.99 10.54 7.64 PBT -0.32 -1.12 -0.46 -1.01 -5.20 -3.40 -14.28 -6.76 3.82 -1.75 Adjustment 0.14 0.68 0.52 0.52 4.65 3.18 12.96 2.95 0.22 1.58 Changes in Working Capital -0.46 -0.22 2.70 -0.32 2.07 0.75 2.26 -15.19 6.87 7.73 Cash after chg. in Working capital -0.63 -0.65 2.76 -0.82 1.52 0.52 0.94 -18.99 10.91 7.57 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 -0.05 0.00 0.00 0.00 0.00 -0.37 0.07 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 0.00 1.08 0.00 0.00 0.48 0.00 2.43 15.99 -8.65 -32.71 Net Fixed Assets 0.00 1.22 0.00 0.00 3.09 3.97 0.16 -2.18 1.68 0.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.52 -32.74 Others 0.00 -0.14 0.00 0.00 -2.61 -3.97 2.27 18.17 -87.85 -0.14 Cash from Financing Activity 0.97 -0.41 -2.73 0.87 -2.01 -0.80 -3.17 -4.78 1.57 25.08 Net Cash Inflow / Outflow 0.34 0.01 0.03 0.00 -0.01 -0.27 0.20 -7.78 3.46 0.00 Opening Cash & Equivalents 0.08 0.07 0.04 0.04 0.05 0.33 0.13 6.87 0.07 0.07 Closing Cash & Equivalent 0.42 0.08 0.07 0.04 0.04 0.05 0.33 0.13 6.87 0.07

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -13.00 -14.72 78.03 72.02 -25.66 -6.44 7.43 PBT 1.60 -143.53 -303.20 79.93 59.22 26.37 8.48 Adjustment 7.69 112.83 424.77 19.45 1.78 8.34 2.03 Changes in Working Capital -22.09 17.78 -44.13 -21.06 -83.74 -40.55 -3.03 Cash after chg. in Working capital -12.80 -12.92 77.43 78.32 -22.74 -5.84 7.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -1.80 0.60 -6.30 -2.92 -0.60 -0.05 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 -16.04 -0.58 -99.78 -174.54 -62.13 -14.36 -10.55 Net Fixed Assets 0.17 1.03 3.19 2.68 -2.63 -0.60 Net Investments -32.74 83.83 17.30 45.06 -153.59 -32.28 Others 16.53 -85.44 -120.27 -222.28 94.09 18.52 Cash from Financing Activity 33.34 2.16 -10.62 109.94 117.66 39.36 4.10 Net Cash Inflow / Outflow 4.30 -13.14 -32.36 7.41 29.88 18.57 0.98 Opening Cash & Equivalents 2.80 16.42 57.07 49.64 20.00 1.41 0.43 Closing Cash & Equivalent 7.11 2.80 16.42 57.07 49.64 20.00 1.41

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.) -2.53 -2.50 -2.43 -2.43 -2.33 -1.79 -1.43 0.05 0.25 14.81 ROA -10.04% -20.51% -2.60% -28.65% -89.82% -38.84% -88.51% -22.63% 3.95% -2.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -750.99% 6.68% -2.94% ROCE 0.00% 0.00% 0.00% 0.00% -151.33% -4.31% -97.97% -30.04% 10.56% -1.00% Fixed Asset Turnover 0.00 1.79 0.40 0.84 0.20 0.13 0.12 18.60 51.09 0.50 Receivable days 0.00 178.37 396.04 112.16 59.82 135.88 2491.60 32.02 6.68 540.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2325.71 81.91 373.90 331.22 471.87 277.90 138.48 23.94 9.06 71.03 Cash Conversion Cycle -2325.71 96.46 22.14 -219.06 -412.06 -142.02 2353.12 8.08 -2.38 469.41 Total Debt/Equity -0.91 -0.87 -0.90 -0.99 -0.98 -1.27 -1.42 27.77 3.58 0.16 Interest Cover -1.43 -1.08 0.10 -0.99 -1.55 -0.07 -4.48 -1.82 4.16 -0.71

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 8.12 4.96 47.11 120.32 77.44 30.95 9.50 ROA 2.74% -126.04% -90.24% 19.75% 29.61% 33.08% 22.85% ROE 4.94% -161.21% -101.12% 21.53% 33.41% 42.20% 33.70% ROCE 8.32% -154.85% -103.01% 23.81% 34.83% 46.27% 35.85% Fixed Asset Turnover 0.85 0.44 2.83 4.60 9.14 4.80 4.23 Receivable days 46.79 113.79 50.60 85.11 112.03 95.73 82.03 Inventory Days 0.58 0.00 0.00 0.00 0.00 8.01 0.00 Payable days 31.91 52.59 33.57 51.67 87.89 43.98 399.50 Cash Conversion Cycle 15.47 61.20 17.03 33.44 24.14 59.76 -317.47 Total Debt/Equity 0.19 0.15 0.00 0.00 0.00 0.00 0.07 Interest Cover 2.22 -353.34 -208.22 144.29 184.80 125.94 22.33

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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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