Nifty

:

22147.00

Sensex

:

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%)

IFGL Refractories Ltd. - (Amalgamated)

Refractories

Rating :

N/A

BSE: 532133 | NSE: IFGLREFRAC

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

969.44
11.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

998.40
0.71%
1.53

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

13.39
11.50
-

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.46
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
6.06
-

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 352.20 304.24 334.68 327.42 306.13 274.80 210.30 175.23 166.79 171.34 150.82 Net Sales Growth 15.76% -9.10% 2.22% 6.95% 11.40% 30.67% 20.01% 5.06% -2.66% 13.61% Cost Of Goods Sold 208.06 175.96 184.54 166.72 169.71 143.73 110.27 82.94 81.34 76.87 69.06 Gross Profit 144.14 128.28 150.14 160.70 136.43 131.07 100.03 92.29 85.44 94.47 81.76 GP Margin 40.93% 42.16% 44.86% 49.08% 44.57% 47.70% 47.57% 52.67% 51.23% 55.14% 54.21% Total Expenditure 318.56 278.80 295.65 281.91 273.12 239.98 192.52 146.17 140.64 136.47 118.90 Power & Fuel Cost - 10.17 14.08 15.22 16.15 14.99 12.62 9.08 8.72 8.36 6.88 % Of Sales - 3.34% 4.21% 4.65% 5.28% 5.45% 6.00% 5.18% 5.23% 4.88% 4.56% Employee Cost - 33.00 31.86 28.13 24.99 22.24 19.20 12.16 9.62 8.63 6.85 % Of Sales - 10.85% 9.52% 8.59% 8.16% 8.09% 9.13% 6.94% 5.77% 5.04% 4.54% Manufacturing Exp. - 22.21 21.74 19.85 19.88 18.50 15.99 11.98 10.06 16.06 13.98 % Of Sales - 7.30% 6.50% 6.06% 6.49% 6.73% 7.60% 6.84% 6.03% 9.37% 9.27% General & Admin Exp. - 18.30 20.28 19.92 19.39 17.03 7.63 16.85 17.22 11.65 9.59 % Of Sales - 6.01% 6.06% 6.08% 6.33% 6.20% 3.63% 9.62% 10.32% 6.80% 6.36% Selling & Distn. Exp. - 13.28 19.43 20.69 19.96 17.13 23.50 10.58 12.24 13.92 10.91 % Of Sales - 4.36% 5.81% 6.32% 6.52% 6.23% 11.17% 6.04% 7.34% 8.12% 7.23% Miscellaneous Exp. - 5.87 3.72 11.38 3.05 6.37 3.30 2.59 1.45 0.98 10.91 % Of Sales - 1.93% 1.11% 3.48% 1.00% 2.32% 1.57% 1.48% 0.87% 0.57% 1.09% EBITDA 33.64 25.44 39.03 45.51 33.01 34.82 17.78 29.06 26.15 34.87 31.92 EBITDA Margin 9.55% 8.36% 11.66% 13.90% 10.78% 12.67% 8.45% 16.58% 15.68% 20.35% 21.16% Other Income 1.78 12.28 10.61 1.59 4.06 2.41 2.61 0.68 3.40 0.99 1.42 Interest 2.44 2.65 2.58 2.85 4.59 4.75 4.14 2.83 5.30 5.55 4.40 Depreciation 6.90 6.32 5.54 7.02 7.11 6.25 5.29 4.53 4.22 4.14 3.68 PBT 26.08 28.74 41.51 37.23 25.38 26.23 10.97 22.38 20.02 26.17 25.26 Tax 9.30 10.18 14.65 12.88 8.32 8.80 3.60 7.65 7.33 9.32 8.87 Tax Rate 35.66% 35.42% 35.29% 34.60% 32.78% 33.55% 32.82% 34.18% 36.61% 35.61% 35.11% PAT 16.78 18.56 26.86 24.35 17.06 17.43 7.37 14.74 12.69 16.85 16.39 PAT before Minority Interest 16.78 18.56 26.86 24.35 17.06 17.43 7.37 14.74 12.69 16.85 16.39 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 4.76% 6.10% 8.03% 7.44% 5.57% 6.34% 3.50% 8.41% 7.61% 9.83% 10.87% PAT Growth -9.59% -30.90% 10.31% 42.73% -2.12% 136.50% -50.00% 16.15% -24.69% 2.81% EPS 4.85 5.36 7.76 7.04 4.93 5.04 2.13 4.26 3.67 4.87 4.74

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 765.57 716.97 786.77 777.64 671.18 603.85 471.04 415.23 398.17 378.01 322.69 Net Sales Growth 6.78% -8.87% 1.17% 15.86% 11.15% 28.20% 13.44% 4.28% 5.33% 17.14% Cost Of Goods Sold 361.72 365.18 406.12 377.82 352.27 303.79 246.97 208.45 208.31 183.92 153.08 Gross Profit 403.85 351.80 380.65 399.81 318.92 300.06 224.07 206.78 189.86 194.09 169.62 GP Margin 52.75% 49.07% 48.38% 51.41% 47.52% 49.69% 47.57% 49.80% 47.68% 51.35% 52.56% Total Expenditure 666.33 651.99 697.89 668.00 614.10 529.28 431.39 359.23 370.81 324.77 275.87 Power & Fuel Cost - 19.07 23.51 25.10 24.56 21.69 17.63 12.87 12.88 10.49 9.38 % Of Sales - 2.66% 2.99% 3.23% 3.66% 3.59% 3.74% 3.10% 3.23% 2.78% 2.91% Employee Cost - 119.60 117.85 109.68 98.66 84.31 66.06 51.90 57.24 46.59 41.97 % Of Sales - 16.68% 14.98% 14.10% 14.70% 13.96% 14.02% 12.50% 14.38% 12.33% 13.01% Manufacturing Exp. - 33.51 34.13 36.01 32.63 30.06 24.19 18.29 16.26 31.46 25.40 % Of Sales - 4.67% 4.34% 4.63% 4.86% 4.98% 5.14% 4.40% 4.08% 8.32% 7.87% General & Admin Exp. - 57.89 60.05 59.76 57.48 47.54 25.31 44.48 44.47 27.85 26.34 % Of Sales - 8.07% 7.63% 7.68% 8.56% 7.87% 5.37% 10.71% 11.17% 7.37% 8.16% Selling & Distn. Exp. - 30.55 36.62 39.26 33.56 30.43 44.46 21.89 20.79 22.07 17.44 % Of Sales - 4.26% 4.65% 5.05% 5.00% 5.04% 9.44% 5.27% 5.22% 5.84% 5.40% Miscellaneous Exp. - 26.20 19.62 20.37 14.96 12.09 8.36 1.92 10.87 3.00 17.44 % Of Sales - 3.65% 2.49% 2.62% 2.23% 2.00% 1.77% 0.46% 2.73% 0.79% 0.93% EBITDA 99.24 64.98 88.88 109.64 57.08 74.57 39.65 56.00 27.36 53.24 46.82 EBITDA Margin 12.96% 9.06% 11.30% 14.10% 8.50% 12.35% 8.42% 13.49% 6.87% 14.08% 14.51% Other Income 2.86 16.12 10.00 3.36 5.59 3.25 7.74 5.76 2.38 2.45 3.33 Interest 4.53 4.75 5.86 6.94 7.95 6.75 5.98 4.52 9.55 8.48 7.21 Depreciation 17.36 15.47 14.29 15.48 13.40 12.91 8.72 7.52 7.42 6.32 5.74 PBT 80.21 60.88 78.73 90.57 41.32 58.16 32.69 49.72 12.78 40.89 37.20 Tax 19.96 15.69 25.40 24.80 15.95 18.33 8.42 15.45 6.70 12.33 10.88 Tax Rate 24.88% 25.77% 32.26% 27.38% 38.60% 31.52% 25.76% 31.07% 52.43% 30.15% 29.25% PAT 60.25 41.97 53.10 64.01 28.21 39.87 24.27 34.30 6.11 28.49 26.23 PAT before Minority Interest 52.17 45.20 53.33 65.77 25.37 39.83 24.26 34.26 6.07 28.56 26.32 Minority Interest -8.08 -3.23 -0.23 -1.76 2.84 0.04 0.01 0.04 0.04 -0.07 -0.09 PAT Margin 7.87% 5.85% 6.75% 8.23% 4.20% 6.60% 5.15% 8.26% 1.53% 7.54% 8.13% PAT Growth 33.33% -20.96% -17.04% 126.91% -29.25% 64.28% -29.24% 461.37% -78.55% 8.62% EPS 17.41 12.13 15.35 18.50 8.15 11.52 7.01 9.91 1.77 8.23 7.58

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 166.69 156.46 153.35 136.94 126.80 116.25 96.87 86.19 73.50 64.74 Share Capital 34.61 34.61 49.11 49.11 49.11 49.11 34.61 34.61 34.61 34.61 Total Reserves 132.08 121.85 104.24 87.83 77.69 67.14 62.26 51.57 38.89 30.13 Non-Current Liabilities 1.78 2.72 5.17 8.87 11.28 13.66 40.48 43.67 60.54 54.46 Secured Loans 0.11 0.05 2.80 5.53 7.84 10.00 37.20 40.34 51.64 45.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.75 6.09 Long Term Provisions 0.22 0.23 0.18 0.18 0.16 0.18 0.00 0.00 0.00 0.00 Current Liabilities 132.16 143.61 114.39 141.81 126.19 112.31 56.47 31.33 61.97 52.44 Trade Payables 43.25 43.26 36.08 37.01 30.96 31.50 24.88 12.38 25.51 18.03 Other Current Liabilities 2.41 5.65 4.76 5.03 4.55 7.07 2.76 1.93 2.60 2.73 Short Term Borrowings 38.30 49.34 42.71 46.77 45.83 43.21 0.00 0.00 0.00 0.00 Short Term Provisions 48.19 45.36 30.84 52.99 44.85 30.53 28.83 17.02 33.85 31.69 Total Liabilities 300.63 302.79 272.91 287.62 264.27 242.22 193.82 161.19 196.01 171.64 Net Block 34.04 34.88 36.38 40.51 43.55 44.35 36.23 32.75 29.97 29.25 Gross Block 116.80 111.67 107.65 104.96 101.43 97.26 83.98 76.09 69.23 64.43 Accumulated Depreciation 82.77 76.79 71.27 64.45 57.89 52.91 47.75 43.35 39.27 35.18 Non Current Assets 103.95 104.83 105.32 110.39 108.45 104.72 80.13 77.53 76.45 72.25 Capital Work in Progress 0.21 0.48 0.00 1.20 0.00 1.31 1.70 2.93 4.62 1.15 Non Current Investment 67.77 67.77 67.77 67.77 63.92 57.62 42.21 41.86 41.86 41.86 Long Term Loans & Adv. 1.25 1.16 1.00 0.62 0.60 1.22 0.00 0.00 0.00 0.00 Other Non Current Assets 0.68 0.55 0.17 0.28 0.38 0.23 0.00 0.00 0.00 0.00 Current Assets 196.67 197.95 167.59 177.23 155.82 137.49 113.69 83.66 119.56 99.39 Current Investments 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.20 39.83 40.26 38.71 39.78 35.08 26.24 25.18 26.86 18.25 Sundry Debtors 96.39 95.21 81.95 83.90 64.20 62.02 52.18 32.81 55.48 46.70 Cash & Bank 16.74 22.90 16.94 6.00 9.87 3.10 1.82 3.30 1.26 2.69 Other Current Assets 50.34 1.01 1.39 1.19 41.97 37.29 33.44 22.39 35.97 31.76 Short Term Loans & Adv. 49.14 39.00 27.06 47.44 38.99 30.76 29.60 19.34 30.92 28.82 Net Current Assets 64.52 54.35 53.20 35.42 29.63 25.18 57.22 52.33 57.59 46.95 Total Assets 300.62 302.78 272.91 287.62 264.27 242.21 193.82 161.19 196.01 171.64

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 386.69 344.81 328.99 245.52 221.90 175.71 137.18 113.55 96.87 78.44 Share Capital 34.61 34.61 49.11 49.11 49.11 49.11 34.61 34.61 34.61 34.61 Total Reserves 352.07 310.20 279.88 196.41 172.78 126.60 102.57 78.94 62.26 43.83 Non-Current Liabilities 29.97 39.98 48.07 60.60 68.80 73.93 83.03 104.17 90.98 99.73 Secured Loans 18.60 28.95 40.51 53.93 63.81 69.74 77.46 99.68 81.17 88.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.82 0.66 5.75 6.09 Long Term Provisions 0.22 0.24 0.19 0.18 0.16 0.18 0.00 0.00 0.00 0.00 Current Liabilities 219.58 243.11 216.36 206.35 192.83 163.66 91.11 50.88 89.22 76.89 Trade Payables 99.04 100.01 96.20 79.86 72.90 73.45 47.05 25.54 50.70 41.26 Other Current Liabilities 16.69 23.50 20.97 16.61 19.42 12.87 13.72 9.05 3.15 3.33 Short Term Borrowings 50.90 66.79 57.71 60.31 48.96 44.41 0.00 0.00 0.00 0.00 Short Term Provisions 52.95 52.81 41.48 49.57 51.56 32.93 30.34 16.29 35.36 32.30 Total Liabilities 649.09 637.53 602.90 520.30 490.51 413.69 311.70 269.42 277.17 255.16 Net Block 257.51 247.98 257.97 230.38 221.05 177.84 110.20 112.06 76.93 76.41 Gross Block 435.29 406.35 407.36 357.95 333.21 273.79 196.60 194.77 145.59 145.03 Accumulated Depreciation 177.77 158.38 149.39 127.56 112.17 95.95 86.40 82.71 68.66 68.62 Non Current Assets 264.38 255.11 260.70 234.19 227.54 182.70 113.34 117.33 81.56 82.10 Capital Work in Progress 1.97 4.15 0.79 2.04 4.53 2.05 2.79 5.26 4.62 5.68 Non Current Investment 0.50 0.50 0.50 0.50 0.50 1.36 0.35 0.00 0.00 0.00 Long Term Loans & Adv. 3.71 1.94 1.27 0.98 1.08 1.22 0.00 0.00 0.00 0.00 Other Non Current Assets 0.68 0.55 0.17 0.28 0.38 0.23 0.00 0.00 0.00 0.00 Current Assets 384.70 382.42 342.21 286.12 262.98 230.99 198.35 152.09 195.61 173.06 Current Investments 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.09 100.19 103.40 84.80 85.46 70.18 59.25 51.35 47.36 40.21 Sundry Debtors 180.31 180.34 165.82 142.68 113.41 109.57 89.49 59.64 100.15 83.79 Cash & Bank 54.77 47.86 30.66 11.33 19.48 9.79 12.03 12.86 7.71 11.99 Other Current Assets 63.54 2.19 2.15 1.64 44.63 41.45 37.58 28.26 40.40 37.08 Short Term Loans & Adv. 59.78 51.84 40.17 45.67 41.48 34.42 33.74 25.21 35.35 34.14 Net Current Assets 165.13 139.32 125.85 79.77 70.14 67.32 107.24 101.21 106.39 96.17 Total Assets 649.08 637.53 602.91 520.31 490.52 413.69 311.69 269.42 277.17 255.16

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 38.71 24.69 30.27 17.79 26.11 1.65 13.15 37.30 13.97 15.24 PBT 28.74 41.51 37.23 25.38 26.23 10.97 22.38 20.02 26.17 25.26 Adjustment 7.74 5.35 11.73 11.88 9.50 9.40 9.60 8.03 9.72 9.91 Changes in Working Capital 12.42 -8.12 -5.09 -10.63 -0.44 -15.59 -10.65 16.08 -12.78 -11.32 Cash after chg. in Working capital 48.90 38.74 43.87 26.63 35.30 4.78 21.33 44.13 23.10 23.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.18 -14.05 -13.60 -8.84 -9.19 -3.12 -8.19 -6.83 -9.14 -8.62 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 0.01 0.01 Cash From Investing Activity -11.81 0.21 -3.64 -9.08 -8.85 -26.93 -9.44 -4.48 -7.99 -5.56 Net Fixed Assets -4.86 -4.50 -1.49 -4.73 -2.86 -12.89 -6.66 -5.17 -8.27 -1.83 Net Investments -8.00 0.00 0.00 -3.85 -6.30 -15.41 -0.35 0.00 0.00 0.00 Others 1.05 4.71 -2.15 -0.50 0.31 1.37 -2.43 0.69 0.28 -3.73 Cash from Financing Activity -32.93 -18.56 -15.80 -12.68 -10.34 26.79 -5.18 -30.78 -7.41 -8.19 Net Cash Inflow / Outflow -6.02 6.34 10.83 -3.97 6.92 1.51 -1.48 2.04 -1.43 1.49 Opening Cash & Equivalents 22.90 16.94 6.00 9.87 3.33 1.82 3.30 1.26 2.69 1.20 Closing Cash & Equivalent 16.88 23.28 16.83 5.90 10.25 3.33 1.82 3.30 1.26 2.69

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 83.02 63.55 52.60 18.34 51.96 23.72 35.88 81.35 28.51 24.98 PBT 60.88 78.73 90.57 41.32 58.16 32.69 49.72 12.78 40.89 37.20 Adjustment 21.10 23.48 24.16 24.39 11.57 12.64 14.16 48.53 18.05 11.45 Changes in Working Capital 18.00 -11.93 -38.49 -27.72 -4.25 -14.60 -14.24 29.05 -18.56 -11.30 Cash after chg. in Working capital 99.98 90.27 76.24 37.99 65.48 30.72 49.63 90.35 40.38 37.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.97 -26.73 -23.63 -19.66 -13.52 -7.01 -13.76 -9.00 -11.88 -12.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 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 -22.17 -16.45 -8.67 -17.19 -9.84 -67.75 -11.94 -53.54 -6.14 -17.78 Net Fixed Assets -4.86 -4.50 -1.49 -4.73 -2.86 -12.89 -6.66 -5.17 -8.27 -1.83 Net Investments -8.00 0.00 0.00 -3.85 -6.30 -15.41 -0.35 0.00 0.00 0.00 Others -9.31 -11.95 -7.18 -8.61 -0.68 -39.45 -4.93 -48.37 2.13 -15.95 Cash from Financing Activity -54.90 -27.46 -27.00 -9.46 -33.48 41.10 -24.05 -24.53 -26.14 -8.65 Net Cash Inflow / Outflow 5.94 19.64 16.93 -8.31 8.64 -2.93 -0.11 3.28 -3.77 -1.44 Opening Cash & Equivalents 47.86 30.66 11.33 19.48 10.04 12.03 12.86 7.71 11.99 12.07 Closing Cash & Equivalent 54.91 48.24 30.55 11.23 19.86 10.02 12.03 12.86 7.71 11.99

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.) 48.16 45.21 40.12 35.38 32.45 29.40 27.99 24.90 21.24 18.71 ROA 6.15% 9.33% 8.69% 6.18% 6.88% 3.38% 8.30% 7.10% 9.17% 10.28% ROE 11.49% 18.19% 18.64% 14.54% 16.28% 7.42% 16.10% 15.89% 24.38% 27.28% ROCE 15.17% 21.49% 20.35% 15.97% 17.31% 9.78% 19.35% 19.67% 25.69% 26.92% Fixed Asset Turnover 2.81 3.20 3.22 3.13 2.89 2.48 2.30 2.47 2.78 2.50 Receivable days 108.85 92.00 88.42 83.67 80.15 92.72 84.26 89.88 100.26 96.67 Inventory Days 36.95 41.59 42.10 44.34 47.54 49.79 50.98 52.98 44.27 39.08 Payable days 60.72 52.17 51.64 47.98 50.41 54.67 51.01 53.24 60.35 51.98 Cash Conversion Cycle 85.08 81.43 78.89 80.03 77.28 87.84 84.24 89.61 84.19 83.78 Total Debt/Equity 0.23 0.33 0.32 0.40 0.44 0.50 0.38 0.47 0.78 0.79 Interest Cover 11.84 17.08 14.06 6.53 6.52 3.65 8.92 4.77 5.72 6.74

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 111.72 99.63 90.87 66.75 59.92 46.58 39.63 32.81 27.99 22.66 ROA 7.03% 8.60% 11.71% 5.02% 8.81% 6.69% 11.79% 2.22% 10.73% 11.20% ROE 12.36% 16.18% 24.11% 11.57% 21.61% 16.26% 27.33% 5.77% 32.58% 38.30% ROCE 14.09% 18.65% 23.78% 13.57% 19.88% 14.95% 25.21% 11.23% 27.64% 27.63% Fixed Asset Turnover 1.74 1.98 2.07 1.99 2.03 2.06 2.17 2.41 2.70 2.36 Receivable days 89.67 78.61 71.03 67.92 66.01 74.82 64.17 71.01 85.49 83.65 Inventory Days 44.33 46.24 43.34 45.16 46.08 48.65 47.60 43.87 40.70 42.14 Payable days 62.92 56.68 52.08 49.97 53.91 53.81 40.04 42.82 54.87 48.56 Cash Conversion Cycle 71.07 68.16 62.29 63.11 58.18 69.66 71.73 72.06 71.33 77.24 Total Debt/Equity 0.22 0.34 0.36 0.52 0.59 0.71 0.58 0.88 0.90 1.21 Interest Cover 13.82 14.44 14.04 6.20 9.61 6.46 11.99 2.34 5.82 6.16

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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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