Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Proseed India Ltd.

Trading

Rating :

N/A

BSE: 590057 | NSE: PROSEED

Watchlist

NSE BSE

0.30

18-Sep-2020

Open
High
Low
Previous Close

0.30
0.30
0.25
0.30

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

62966
0.19
0.60
0.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.98
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.93
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.77
17.67
11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-39.69
15.65
1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-39.22
-27.52
-12.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.11
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-84.18
-147.70
-257.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.54 -100.00% 0.00 1.07 -100.00%
Expenses 0.10 0.06 66.67% -0.02 0.24 - 0.09 0.81 -88.89% 0.05 1.13 -95.58%
EBITDA -0.10 -0.06 - 0.02 -0.24 - -0.09 -0.28 - -0.05 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -51.58% 0.00% -5.13%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
Interest 0.00 0.13 -100.00% 0.00 0.14 -100.00% 0.00 0.13 -100.00% 0.00 0.14 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.09 -0.19 - 0.02 -0.38 - -0.09 -0.38 - -0.05 -0.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.09 -0.19 - 0.02 -0.38 - -0.09 -0.38 - -0.05 -0.20 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -71.51% 0.00% -18.73%
EPS -0.01 -0.02 - 0.00 -0.04 - -0.01 -0.04 - 0.00 -0.02 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 2.03 0.70 1.48 0.66 0.90 1.03 146.58 389.80 4.30 7.96 Net Sales Growth -100.00% 190.0% -52.70% 124.24% -26.67% -12.62% -99.30% -62.40% 8965.12% -45.98% Cost Of Goods Sold 0.00 1.99 0.66 1.38 0.61 0.83 0.99 142.22 380.12 0.00 0.00 Gross Profit 0.00 0.04 0.04 0.10 0.05 0.07 0.04 4.35 9.68 4.30 7.96 GP Margin 0.00% 1.97% 5.71% 6.76% 7.58% 7.78% 3.88% 2.97% 2.48% 100% 100% Total Expenditure 0.22 2.63 1.13 2.04 1.21 1.19 12.66 151.21 385.54 5.01 102.17 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.07 0.09 0.07 0.09 0.11 % Of Sales - 0% 0% 0% 1.52% 1.11% 6.80% 0.06% 0.02% 2.09% 1.38% Employee Cost - 0.16 0.31 0.32 0.31 0.23 0.26 0.77 1.32 2.10 2.83 % Of Sales - 7.88% 44.29% 21.62% 46.97% 25.56% 25.24% 0.53% 0.34% 48.84% 35.55% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.57 0.94 0.00 0.20 % Of Sales - 0% 0% 0% 0% 0% 1.94% 0.39% 0.24% 0% 2.51% General & Admin Exp. - 0.33 0.15 0.26 0.23 0.09 0.30 1.16 0.90 1.12 2.45 % Of Sales - 16.26% 21.43% 17.57% 34.85% 10.0% 29.13% 0.79% 0.23% 26.05% 30.78% Selling & Distn. Exp. - 0.00 0.00 0.01 0.01 0.00 0.00 2.65 0.10 0.01 0.03 % Of Sales - 0% 0% 0.68% 1.52% 0% 0% 1.81% 0.03% 0.23% 0.38% Miscellaneous Exp. - 0.15 0.00 0.06 0.04 0.02 11.01 3.73 2.09 1.68 0.03 % Of Sales - 7.39% 0% 4.05% 6.06% 2.22% 1068.93% 2.54% 0.54% 39.07% 1212.81% EBITDA -0.22 -0.60 -0.43 -0.56 -0.55 -0.29 -11.63 -4.63 4.26 -0.71 -94.21 EBITDA Margin 0.00% -29.56% -61.43% -37.84% -83.33% -32.22% -1129.13% -3.16% 1.09% -16.51% -1183.54% Other Income 0.01 0.02 0.49 0.07 0.01 0.07 0.07 0.85 1.25 0.52 0.01 Interest 0.00 0.54 0.51 0.51 2.04 3.18 2.61 2.40 1.21 1.02 0.88 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.12 0.58 0.48 0.55 1.12 PBT -0.21 -1.12 -0.46 -1.01 -2.59 -3.40 -14.28 -6.76 3.82 -1.75 -96.20 Tax 0.00 -0.43 -0.36 0.00 0.00 0.00 0.00 -0.30 1.36 0.00 2.57 Tax Rate 0.00% 38.39% 78.26% 0.00% 0.00% 0.00% 0.00% 4.44% 35.60% 0.00% -2.67% PAT -0.21 -0.68 -0.10 -1.01 -5.20 -3.40 -14.28 -6.46 2.47 -1.75 -98.77 PAT before Minority Interest -0.21 -0.68 -0.10 -1.01 -5.20 -3.40 -14.28 -6.46 2.47 -1.75 -98.77 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% -33.50% -14.29% -68.24% -787.88% -377.78% -1386.41% -4.41% 0.63% -40.70% -1240.83% PAT Growth 0.00% - - - - - - - - - EPS -0.02 -0.07 -0.01 -0.11 -0.54 -0.35 -1.49 -0.67 0.26 -0.18 -10.28

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 - 0.11 -15.29 -30.74 7.58 5.97 2.42 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -24.05 -23.36 -23.26 -22.26 -17.05 -13.65 0.63 6.06 72.73 46.94 Share Capital 9.61 9.61 9.74 9.74 9.74 9.74 9.74 5.03 49.15 35.15 Total Reserves -33.66 -32.97 -33.00 -31.99 -26.79 -23.39 -9.11 -3.68 23.58 11.80 Non-Current Liabilities 10.51 10.82 7.47 0.02 0.01 0.01 0.01 -0.05 5.91 13.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Unsecured Loans 6.36 6.35 5.54 0.00 0.00 0.00 0.00 0.00 0.00 13.18 Long Term Provisions 0.00 0.43 0.92 0.02 0.01 0.01 0.01 0.02 5.91 0.00 Current Liabilities 16.55 16.18 19.70 25.37 25.49 22.71 22.57 27.87 12.26 4.78 Trade Payables 0.74 0.23 1.79 1.34 1.11 0.54 0.57 18.70 0.31 0.76 Other Current Liabilities 1.13 1.38 0.31 1.30 1.69 1.84 3.52 2.97 0.17 0.17 Short Term Borrowings 14.68 14.56 17.59 21.76 21.73 19.36 17.50 4.82 11.78 0.00 Short Term Provisions 0.01 0.01 0.01 0.97 0.97 0.97 0.97 1.38 0.00 3.85 Total Liabilities 3.01 3.64 3.91 3.13 8.45 9.07 23.21 33.88 90.90 65.06 Net Block 0.19 1.42 1.42 1.43 4.54 4.55 4.78 6.31 1.41 1.98 Gross Block 0.53 1.75 1.75 1.75 4.84 8.81 8.97 6.79 8.47 8.64 Accumulated Depreciation 0.34 0.33 0.32 0.31 0.30 4.26 4.19 0.48 7.06 6.66 Non Current Assets 1.26 2.65 2.69 1.43 6.80 6.81 7.12 8.65 84.92 46.76 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 77.52 44.78 Long Term Loans & Adv. 1.07 1.24 1.27 0.00 2.26 2.26 2.31 2.34 5.97 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.00 Current Assets 1.76 0.99 1.21 1.70 1.65 2.26 16.09 25.23 5.98 18.30 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 1.33 0.66 0.87 0.04 0.18 0.49 13.57 12.14 2.12 10.62 Cash & Bank 0.08 0.07 0.04 0.04 0.05 0.33 0.13 6.87 0.07 0.07 Other Current Assets 0.35 0.00 0.00 0.01 1.42 1.44 2.39 6.22 3.79 7.60 Short Term Loans & Adv. 0.35 0.27 0.31 1.61 1.41 1.43 2.25 5.91 3.79 7.56 Net Current Assets -14.80 -15.19 -18.49 -23.67 -23.85 -20.45 -6.47 -2.64 -6.28 13.52 Total Assets 3.02 3.64 3.90 3.13 8.45 9.07 23.21 33.88 90.90 65.06

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.65 2.76 -0.87 1.52 0.52 0.94 -18.99 10.54 7.64 -3.69 PBT -1.12 -0.46 -1.01 -5.20 -3.40 -14.28 -6.76 3.82 -1.75 -96.20 Adjustment 0.68 0.52 0.52 4.65 3.18 12.96 2.95 0.22 1.58 97.91 Changes in Working Capital -0.22 2.70 -0.32 2.07 0.75 2.26 -15.19 6.87 7.73 -5.14 Cash after chg. in Working capital -0.65 2.76 -0.82 1.52 0.52 0.94 -18.99 10.91 7.57 -3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 -0.37 0.07 -0.25 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 1.08 0.00 0.00 0.48 0.00 2.43 15.99 -8.65 -32.71 -11.29 Net Fixed Assets 1.22 0.00 0.00 3.09 3.97 0.16 -2.18 1.68 0.17 1.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.52 -32.74 83.83 Others -0.14 0.00 0.00 -2.61 -3.97 2.27 18.17 -87.85 -0.14 -96.15 Cash from Financing Activity -0.41 -2.73 0.87 -2.01 -0.80 -3.17 -4.78 1.57 25.08 12.20 Net Cash Inflow / Outflow 0.01 0.03 0.00 -0.01 -0.27 0.20 -7.78 3.46 0.00 -2.77 Opening Cash & Equivalents 0.07 0.04 0.04 0.05 0.33 0.13 6.87 0.07 0.07 2.85 Closing Cash & Equivalent 0.08 0.07 0.04 0.04 0.05 0.33 0.13 6.87 0.07 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -2.50 -2.43 -2.43 -2.33 -1.79 -1.43 0.05 0.25 14.81 13.37 ROA -20.51% -2.60% -28.65% -89.82% -38.84% -88.51% -22.63% 3.95% -2.25% -90.15% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -750.99% 6.68% -2.94% -102.67% ROCE 0.00% 0.00% 0.00% -151.33% -4.31% -97.97% -30.04% 10.56% -1.00% -92.38% Fixed Asset Turnover 1.79 0.40 0.84 0.20 0.13 0.12 18.60 51.09 0.50 0.87 Receivable days 178.37 396.04 112.16 59.82 135.88 2491.60 32.02 6.68 540.44 366.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 81.91 373.90 331.22 471.87 277.90 138.48 23.94 9.06 71.03 55.70 Cash Conversion Cycle 96.46 22.14 -219.06 -412.06 -142.02 2353.12 8.08 -2.38 469.41 310.44 Total Debt/Equity -0.87 -0.90 -0.99 -0.98 -1.27 -1.42 27.77 3.58 0.16 0.28 Interest Cover -1.08 0.10 -0.99 -1.55 -0.07 -4.48 -1.82 4.16 -0.71 -108.32

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

Annual Reports:

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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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