Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Indokem Ltd.

Chemicals

Rating :

69/99

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

69.60

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

59.05
71.85
59.05
59.95

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

439
56.01
71.85
31.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.31
59.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.90
N/A
4.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.05
-0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.53
-

P:E (Median)

8 Years
5 Years
3 Years

14.60
-
22.90

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.28
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-65.06
-109.60
-164.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 30.81 27.59 11.67% 34.17 22.23 53.71% 24.42 19.95 22.41% 24.16 9.47 155.12%
Expenses 29.65 26.29 12.78% 32.01 20.33 57.45% 23.66 18.65 26.86% 23.44 8.83 165.46%
EBITDA 1.16 1.30 -10.77% 2.16 1.90 13.68% 0.76 1.30 -41.54% 0.72 0.64 12.50%
EBIDTM 3.77% 4.71% 6.32% 8.55% 3.11% 6.52% 2.98% 6.76%
Other Income 0.11 0.19 -42.11% 0.04 0.03 33.33% 0.01 0.00 0 0.35 0.01 3,400.00%
Interest 0.39 0.30 30.00% 0.35 0.28 25.00% 0.29 0.35 -17.14% 0.30 0.30 0.00%
Depreciation 0.29 0.28 3.57% 0.29 0.29 0.00% 0.29 0.29 0.00% 0.28 0.29 -3.45%
PBT 0.59 0.91 -35.16% 1.56 1.36 14.71% 0.19 0.66 -71.21% 0.49 0.06 716.67%
Tax 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.59 0.88 -32.95% 1.56 1.36 14.71% 0.19 0.66 -71.21% 0.49 0.06 716.67%
PATM 1.92% 3.19% 4.57% 6.12% 0.78% 3.31% 2.03% 0.63%
EPS 0.24 0.36 -33.33% 0.64 0.56 14.29% 0.08 0.27 -70.37% 0.20 0.02 900.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Net Sales 113.56 79.24 89.61 79.40 78.02 71.60 58.76 53.85 37.05 17.32 43.45 Net Sales Growth 43.31% -11.57% 12.86% 1.77% 8.97% 21.85% 9.12% 45.34% 113.91% -60.14% Cost Of Goods Sold 88.39 56.97 68.90 59.57 58.53 53.18 43.56 40.34 27.51 13.05 32.82 Gross Profit 25.17 22.27 20.71 19.83 19.49 18.42 15.20 13.51 9.54 4.27 10.63 GP Margin 22.16% 28.10% 23.11% 24.97% 24.98% 25.73% 25.87% 25.09% 25.75% 24.65% 24.46% Total Expenditure 108.76 74.29 87.66 79.73 80.23 80.24 56.86 52.88 36.80 16.81 49.66 Power & Fuel Cost - 0.66 0.87 0.76 0.70 0.66 0.54 0.40 0.34 0.14 0.20 % Of Sales - 0.83% 0.97% 0.96% 0.90% 0.92% 0.92% 0.74% 0.92% 0.81% 0.46% Employee Cost - 6.81 8.15 8.27 7.65 6.21 4.71 4.01 3.10 0.99 3.54 % Of Sales - 8.59% 9.09% 10.42% 9.81% 8.67% 8.02% 7.45% 8.37% 5.72% 8.15% Manufacturing Exp. - 3.19 3.38 3.70 3.55 8.69 0.82 0.34 0.26 0.23 2.32 % Of Sales - 4.03% 3.77% 4.66% 4.55% 12.14% 1.40% 0.63% 0.70% 1.33% 5.34% General & Admin Exp. - 3.32 3.89 4.38 4.76 4.59 2.95 2.51 2.11 0.91 2.31 % Of Sales - 4.19% 4.34% 5.52% 6.10% 6.41% 5.02% 4.66% 5.70% 5.25% 5.32% Selling & Distn. Exp. - 1.99 2.19 2.57 3.01 2.74 2.52 2.19 1.67 0.69 2.09 % Of Sales - 2.51% 2.44% 3.24% 3.86% 3.83% 4.29% 4.07% 4.51% 3.98% 4.81% Miscellaneous Exp. - 1.35 0.28 0.48 2.03 4.17 1.77 3.08 1.81 0.80 2.09 % Of Sales - 1.70% 0.31% 0.60% 2.60% 5.82% 3.01% 5.72% 4.89% 4.62% 14.66% EBITDA 4.80 4.95 1.95 -0.33 -2.21 -8.64 1.90 0.97 0.25 0.51 -6.21 EBITDA Margin 4.23% 6.25% 2.18% -0.42% -2.83% -12.07% 3.23% 1.80% 0.67% 2.94% -14.29% Other Income 0.51 0.42 0.99 1.33 2.08 23.78 1.32 3.14 0.73 0.06 1.01 Interest 1.33 1.23 1.31 1.16 0.77 0.57 3.03 2.82 2.50 1.19 2.75 Depreciation 1.15 1.15 1.12 1.00 0.82 0.74 0.49 0.47 0.59 0.23 1.54 PBT 2.83 2.99 0.51 -1.16 -1.72 13.83 -0.30 0.82 -2.11 -0.86 -9.47 Tax 0.00 0.03 0.00 0.00 0.00 0.00 0.06 0.00 0.12 0.00 0.00 Tax Rate 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% -5.69% 0.00% 0.00% PAT 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 -9.47 PAT before Minority Interest 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 -9.47 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 2.49% 3.74% 0.57% -1.46% -2.20% 19.32% -0.61% 1.52% -6.02% -4.97% -21.80% PAT Growth -4.39% 480.39% - - - - - - - - EPS 1.16 1.22 0.21 -0.48 -0.71 5.69 -0.15 0.34 -0.92 -0.35 -3.90

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 27.78 52.01 69.36 67.25 69.12 69.34 78.15 Net Sales Growth - -46.59% -25.01% 3.14% -2.71% -0.32% -11.27% Cost Of Goods Sold - 23.07 46.60 54.94 48.65 43.93 50.51 55.17 Gross Profit - 4.71 5.41 14.42 18.60 25.19 18.83 22.98 GP Margin - 16.95% 10.40% 20.79% 27.66% 36.44% 27.16% 29.40% Total Expenditure - 32.82 56.81 71.14 66.09 62.58 66.44 75.07 Power & Fuel Cost - 0.15 0.23 0.00 3.50 5.13 4.43 5.87 % Of Sales - 0.54% 0.44% 0% 5.20% 7.42% 6.39% 7.51% Employee Cost - 2.34 3.27 0.00 5.46 5.46 5.21 5.58 % Of Sales - 8.42% 6.29% 0% 8.12% 7.90% 7.51% 7.14% Manufacturing Exp. - 0.41 0.42 0.00 1.96 2.59 1.45 1.90 % Of Sales - 1.48% 0.81% 0% 2.91% 3.75% 2.09% 2.43% General & Admin Exp. - 2.31 1.48 0.12 1.46 1.14 0.84 1.05 % Of Sales - 8.32% 2.85% 0.17% 2.17% 1.65% 1.21% 1.34% Selling & Distn. Exp. - 1.17 1.18 16.09 1.66 1.88 2.16 2.83 % Of Sales - 4.21% 2.27% 23.20% 2.47% 2.72% 3.12% 3.62% Miscellaneous Exp. - 3.36 3.63 0.00 3.40 2.44 1.86 2.66 % Of Sales - 12.10% 6.98% 0% 5.06% 3.53% 2.68% 3.40% EBITDA - -5.04 -4.80 -1.78 1.16 6.54 2.90 3.08 EBITDA Margin - -18.14% -9.23% -2.57% 1.72% 9.46% 4.18% 3.94% Other Income - 5.04 3.11 2.05 4.24 1.49 4.44 3.86 Interest - 6.38 4.76 0.00 4.86 4.03 3.41 3.57 Depreciation - 3.16 3.18 3.26 3.27 3.05 3.07 3.13 PBT - -9.55 -9.63 -2.99 -2.73 0.94 0.86 0.25 Tax - 0.00 0.01 0.10 0.08 0.14 0.13 -0.01 Tax Rate - 0.00% -0.10% -3.34% -2.93% 14.89% 15.12% -4.00% PAT - -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 PAT before Minority Interest - -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -34.34% -18.55% -4.47% -4.18% 1.17% 1.05% 0.32% PAT Growth - - - - - 10.96% 192.00% EPS - -3.93 -3.97 -1.28 -1.16 0.33 0.30 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Shareholder's Funds 31.92 29.03 28.37 29.43 31.51 14.81 14.87 9.25 11.48 12.34 Share Capital 24.33 24.33 24.33 24.33 24.33 26.40 23.53 24.50 24.50 24.50 Total Reserves 7.59 4.70 4.04 5.10 7.18 -11.59 -10.74 -15.25 -13.02 -12.16 Non-Current Liabilities 11.02 10.61 11.68 9.40 7.57 7.83 11.09 11.08 10.63 9.58 Secured Loans 2.46 2.02 3.46 0.52 0.80 1.05 0.19 0.29 0.38 0.01 Unsecured Loans 5.06 5.11 4.72 5.48 3.89 4.04 8.24 8.27 7.68 6.98 Long Term Provisions 1.27 1.27 1.40 1.37 0.98 0.84 0.75 0.50 0.55 0.61 Current Liabilities 22.89 24.50 22.22 25.85 23.23 39.90 33.95 33.10 30.79 30.26 Trade Payables 17.87 20.12 18.37 22.09 19.03 12.97 12.12 9.01 8.65 8.68 Other Current Liabilities 2.99 2.83 3.30 3.29 3.97 26.66 7.50 9.78 8.04 7.48 Short Term Borrowings 1.36 0.90 0.00 0.00 0.00 0.00 14.10 14.10 14.10 14.10 Short Term Provisions 0.67 0.65 0.55 0.47 0.23 0.27 0.23 0.21 0.00 0.00 Total Liabilities 65.83 64.14 62.27 64.68 62.31 62.54 59.91 53.43 52.90 52.18 Net Block 25.76 26.56 26.72 26.46 24.00 21.36 20.29 23.87 24.07 23.86 Gross Block 30.02 29.87 28.93 27.67 24.74 27.87 26.29 45.19 45.41 44.84 Accumulated Depreciation 4.26 3.31 2.21 1.21 0.74 6.51 6.01 21.32 21.34 20.98 Non Current Assets 29.98 30.28 30.50 29.89 27.39 29.04 27.56 31.70 31.84 32.08 Capital Work in Progress 1.44 0.79 0.44 0.32 0.45 0.37 0.23 0.25 0.21 0.13 Non Current Investment 0.01 0.01 0.01 0.00 0.01 0.62 1.81 3.80 4.00 4.00 Long Term Loans & Adv. 2.65 2.62 2.94 2.61 2.68 6.63 5.18 3.73 3.51 4.03 Other Non Current Assets 0.12 0.30 0.39 0.50 0.25 0.06 0.06 0.06 0.06 0.06 Current Assets 35.85 33.86 31.77 34.79 34.92 33.18 32.18 21.67 20.96 19.97 Current Investments 0.00 0.00 0.00 0.01 0.00 0.78 0.00 0.00 0.00 0.00 Inventories 9.99 11.27 9.82 8.31 10.04 8.71 11.09 9.37 8.35 8.45 Sundry Debtors 22.81 20.81 19.60 24.53 22.01 19.15 15.64 10.95 11.37 10.66 Cash & Bank 0.77 0.46 0.55 0.51 0.68 0.74 0.72 0.61 0.63 0.41 Other Current Assets 2.28 0.72 0.99 0.59 2.19 3.80 4.73 0.74 0.61 0.45 Short Term Loans & Adv. 0.64 0.60 0.81 0.84 1.12 3.24 4.01 0.31 0.37 0.27 Net Current Assets 12.96 9.36 9.55 8.94 11.69 -6.72 -1.77 -11.43 -9.83 -10.30 Total Assets 65.83 64.14 62.27 64.68 62.31 62.55 59.91 53.43 52.90 52.18

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 21.66 14.12 23.76 26.86 18.82 18.18 17.43 Share Capital 31.75 24.50 15.30 15.30 15.20 15.20 15.20 Total Reserves -10.09 -10.38 -0.74 2.37 3.62 2.97 2.23 Non-Current Liabilities 20.91 32.01 36.05 35.98 34.87 30.88 33.67 Secured Loans 13.18 18.04 24.71 26.33 25.54 27.21 31.19 Unsecured Loans 7.73 13.97 11.35 9.65 9.33 3.67 2.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.87 28.28 40.49 37.42 31.77 33.69 37.43 Trade Payables 12.86 18.41 0.00 22.94 20.26 23.73 27.72 Other Current Liabilities 7.92 8.66 39.29 12.96 9.93 8.54 8.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.09 1.21 1.21 1.52 1.57 1.42 1.58 Total Liabilities 64.44 74.41 100.30 100.26 85.46 82.75 88.53 Net Block 32.79 38.70 58.56 61.72 33.89 36.85 40.30 Gross Block 81.74 84.80 104.06 104.42 73.52 73.62 74.35 Accumulated Depreciation 48.95 46.10 45.50 42.70 39.62 36.77 34.05 Non Current Assets 36.88 42.79 58.56 65.82 40.92 43.57 46.79 Capital Work in Progress 0.09 0.09 0.00 0.10 0.43 0.11 0.01 Non Current Investment 4.00 4.00 0.00 4.00 6.60 6.60 6.48 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 27.34 31.47 41.53 34.27 44.53 39.18 41.74 Current Investments 0.00 0.00 4.01 0.00 0.00 0.00 0.00 Inventories 8.75 10.05 14.29 15.88 17.41 12.90 14.46 Sundry Debtors 8.93 16.11 17.29 13.10 15.89 15.34 16.62 Cash & Bank 4.47 0.52 0.85 0.74 1.17 1.05 1.12 Other Current Assets 5.19 0.06 0.00 0.08 10.05 9.88 9.54 Short Term Loans & Adv. 4.73 4.73 5.10 4.49 5.74 5.57 5.23 Net Current Assets 5.46 3.18 1.04 -3.15 12.76 5.49 4.32 Total Assets 64.45 74.42 100.31 100.26 85.45 82.75 88.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Cash From Operating Activity 1.86 2.60 0.40 1.96 1.87 24.99 -2.77 1.26 0.28 -3.15 PBT 2.99 0.51 -1.16 -1.72 13.84 -0.36 0.82 -2.11 -0.86 -9.47 Adjustment 2.98 2.78 1.73 3.45 -18.00 3.59 3.60 4.58 2.15 10.05 Changes in Working Capital -4.15 -0.73 -0.13 0.26 6.05 21.76 -7.19 -1.09 -1.01 -3.72 Cash after chg. in Working capital 1.82 2.56 0.44 1.99 1.89 24.99 -2.77 1.38 0.28 -3.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 0.04 -0.04 -0.03 -0.02 0.00 0.00 -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 -1.20 -1.15 -1.65 -2.67 1.05 -1.14 5.08 -0.46 -0.74 3.50 Net Fixed Assets -0.80 -1.29 -1.38 -2.80 3.05 -1.72 18.92 0.18 -0.65 32.35 Net Investments 0.00 0.00 0.00 0.00 1.39 0.41 1.99 0.20 0.00 0.00 Others -0.40 0.14 -0.27 0.13 -3.39 0.17 -15.83 -0.84 -0.09 -28.85 Cash from Financing Activity -0.38 -1.54 1.28 0.54 -2.97 -23.82 -2.27 -0.81 0.69 -4.41 Net Cash Inflow / Outflow 0.28 -0.09 0.03 -0.17 -0.05 0.03 0.04 -0.01 0.22 -4.06 Opening Cash & Equivalents 0.41 0.50 0.47 0.64 0.69 0.72 0.68 0.63 0.41 4.47 Closing Cash & Equivalent 0.69 0.41 0.50 0.47 0.64 0.74 0.72 0.61 0.63 0.41

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -3.71 -10.17 -0.22 0.57 -5.29 1.40 4.36 PBT -9.14 -9.65 -3.10 -2.81 0.81 0.73 0.37 Adjustment 8.00 9.79 8.49 7.97 6.79 4.28 3.91 Changes in Working Capital 2.43 -5.78 0.19 -0.47 -7.30 -0.67 3.18 Cash after chg. in Working capital 1.28 -5.63 5.58 4.69 0.30 4.34 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.33 -0.29 -0.15 -0.07 -0.04 0.00 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 10.65 13.90 -0.08 -0.42 -0.45 -0.24 -0.42 Net Fixed Assets 2.94 19.17 0.46 -30.46 -0.22 0.63 Net Investments 7.70 0.00 0.00 -0.56 0.00 -0.12 Others 0.01 -5.27 -0.54 30.60 -0.23 -0.75 Cash from Financing Activity -2.99 -4.06 0.40 -0.59 5.87 -1.22 -4.41 Net Cash Inflow / Outflow 3.95 -0.33 0.11 -0.44 0.12 -0.06 -0.47 Opening Cash & Equivalents 0.52 0.85 0.74 1.18 1.05 1.12 1.59 Closing Cash & Equivalent 4.47 0.52 0.85 0.74 1.17 1.05 1.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Book Value (Rs.) 13.12 11.93 11.66 12.10 12.95 3.21 3.47 3.19 4.08 4.41 ROA 4.55% 0.81% -1.83% -2.71% 22.15% -0.59% 1.45% -4.19% -1.63% -16.64% ROE 9.71% 1.78% -4.01% -5.64% 70.35% -4.43% 10.10% -25.04% -8.22% -58.50% ROCE 10.71% 4.88% 0.00% -2.63% 55.58% 11.50% 11.59% 1.24% 1.05% -18.33% Fixed Asset Turnover 2.65 3.05 2.81 3.04 2.91 2.29 1.57 0.83 0.39 0.72 Receivable days 100.46 82.30 101.43 106.61 98.15 102.28 86.55 107.95 230.44 79.87 Inventory Days 48.96 42.95 41.67 42.03 44.72 58.22 66.59 85.71 175.80 71.70 Payable days 121.70 82.78 99.45 103.35 79.92 93.30 80.21 95.33 204.90 88.80 Cash Conversion Cycle 27.73 42.47 43.66 45.29 62.94 67.20 72.93 98.34 201.34 62.77 Total Debt/Equity 0.29 0.29 0.31 0.21 0.16 0.55 3.00 2.91 2.23 1.95 Interest Cover 3.43 1.39 0.00 -1.23 25.26 0.90 1.29 0.16 0.28 -2.45

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 03 Mar 01
Book Value (Rs.) 5.79 5.70 9.37 11.44 12.38 11.95 11.47 11.06 12.44 ROA -13.75% -11.04% -3.09% -3.03% 0.96% 0.85% 0.28% -0.04% -5.21% ROE -67.85% -68.21% -19.46% -15.48% 4.37% 4.11% 1.46% -0.24% -30.35% ROCE -7.16% -9.24% -4.90% 3.66% 9.68% 8.53% 7.03% 8.59% 2.54% Fixed Asset Turnover 0.34 0.55 0.67 0.77 0.96 0.96 1.08 1.11 1.25 Receivable days 163.15 116.67 79.95 77.19 80.61 82.07 69.47 78.07 67.84 Inventory Days 122.48 85.01 79.36 88.65 78.24 70.26 67.28 71.41 67.45 Payable days 184.10 61.65 52.56 108.98 107.55 124.90 110.90 118.85 98.32 Cash Conversion Cycle 101.53 140.03 106.75 56.86 51.30 27.44 25.85 30.62 36.98 Total Debt/Equity 0.98 2.29 2.51 2.06 1.85 1.70 1.93 2.68 2.82 Interest Cover -0.50 -1.03 0.00 0.44 1.23 1.25 1.07 0.99 0.23

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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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