Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Indokem Ltd.

Chemicals

Rating :

63/99

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

21.80

25-Feb-2021

Open
High
Low
Previous Close

22.40
22.95
21.80
22.80

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

17
0.95
28.95
6.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.03
18.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.06
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.47
8.81
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-73.54
-115.21
-213.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 22.23 22.89 -2.88% 19.95 24.33 -18.00% 9.47 20.62 -54.07% 21.77 20.92 4.06%
Expenses 20.33 21.79 -6.70% 18.65 23.71 -21.34% 8.83 21.23 -58.41% 20.83 21.05 -1.05%
EBITDA 1.90 1.10 72.73% 1.30 0.62 109.68% 0.64 -0.61 - 0.94 -0.13 -
EBIDTM 8.55% 4.81% 6.52% 2.55% 6.76% -2.96% 4.32% -0.62%
Other Income 0.03 0.10 -70.00% 0.00 0.11 -100.00% 0.01 0.13 -92.31% 0.56 0.07 700.00%
Interest 0.28 0.34 -17.65% 0.35 0.32 9.38% 0.30 0.29 3.45% 0.36 0.31 16.13%
Depreciation 0.29 0.29 0.00% 0.29 0.28 3.57% 0.29 0.27 7.41% 0.28 0.23 21.74%
PBT 1.36 0.57 138.60% 0.66 0.13 407.69% 0.06 -1.04 - 0.86 -0.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.36 0.57 138.60% 0.66 0.13 407.69% 0.06 -1.04 - 0.86 -0.60 -
PATM 6.12% 2.49% 3.31% 0.53% 0.63% -5.04% 3.95% -2.87%
EPS 0.56 0.23 143.48% 0.27 0.05 440.00% 0.02 -0.43 - 0.35 -0.25 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Net Sales 73.42 89.61 79.40 78.02 71.60 58.76 53.85 37.05 17.32 43.45 27.66 Net Sales Growth -17.28% 12.86% 1.77% 8.97% 21.85% 9.12% 45.34% 113.91% -60.14% 57.09% Cost Of Goods Sold 54.71 68.90 59.57 58.53 53.18 43.56 40.34 27.51 13.05 32.82 23.07 Gross Profit 18.71 20.71 19.83 19.49 18.42 15.20 13.51 9.54 4.27 10.63 4.59 GP Margin 25.48% 23.11% 24.97% 24.98% 25.73% 25.87% 25.09% 25.75% 24.65% 24.46% 16.59% Total Expenditure 68.64 87.66 79.73 80.23 80.24 56.86 52.88 36.80 16.81 49.66 32.07 Power & Fuel Cost - 0.87 0.76 0.70 0.66 0.54 0.40 0.34 0.14 0.20 0.15 % Of Sales - 0.97% 0.96% 0.90% 0.92% 0.92% 0.74% 0.92% 0.81% 0.46% 0.54% Employee Cost - 8.15 8.27 7.65 6.21 4.71 4.01 3.10 0.99 3.54 2.29 % Of Sales - 9.09% 10.42% 9.81% 8.67% 8.02% 7.45% 8.37% 5.72% 8.15% 8.28% Manufacturing Exp. - 3.38 3.70 3.55 8.69 0.82 0.34 0.26 0.23 2.32 0.37 % Of Sales - 3.77% 4.66% 4.55% 12.14% 1.40% 0.63% 0.70% 1.33% 5.34% 1.34% General & Admin Exp. - 3.89 4.38 4.76 4.59 2.95 2.51 2.11 0.91 2.31 1.69 % Of Sales - 4.34% 5.52% 6.10% 6.41% 5.02% 4.66% 5.70% 5.25% 5.32% 6.11% Selling & Distn. Exp. - 2.19 2.57 3.01 2.74 2.52 2.19 1.67 0.69 2.09 1.17 % Of Sales - 2.44% 3.24% 3.86% 3.83% 4.29% 4.07% 4.51% 3.98% 4.81% 4.23% Miscellaneous Exp. - 0.28 0.48 2.03 4.17 1.77 3.08 1.81 0.80 6.37 1.17 % Of Sales - 0.31% 0.60% 2.60% 5.82% 3.01% 5.72% 4.89% 4.62% 14.66% 12.00% EBITDA 4.78 1.95 -0.33 -2.21 -8.64 1.90 0.97 0.25 0.51 -6.21 -4.41 EBITDA Margin 6.51% 2.18% -0.42% -2.83% -12.07% 3.23% 1.80% 0.67% 2.94% -14.29% -15.94% Other Income 0.60 0.99 1.33 2.08 23.78 1.32 3.14 0.73 0.06 1.01 1.70 Interest 1.29 1.31 1.16 0.77 0.57 3.03 2.82 2.50 1.19 2.75 3.80 Depreciation 1.15 1.12 1.00 0.82 0.74 0.49 0.47 0.59 0.23 1.54 3.00 PBT 2.94 0.51 -1.16 -1.72 13.83 -0.30 0.82 -2.11 -0.86 -9.47 -9.52 Tax 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.12 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% -5.69% 0.00% 0.00% 0.00% PAT 2.94 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 -9.47 -9.52 PAT before Minority Interest 2.94 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 -0.86 -9.47 -9.52 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 4.00% 0.57% -1.46% -2.20% 19.32% -0.61% 1.52% -6.02% -4.97% -21.80% -34.42% PAT Growth 412.77% - - - - - - - - - EPS 1.21 0.21 -0.48 -0.71 5.69 -0.15 0.34 -0.92 -0.35 -3.90 -3.92

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Shareholder's Funds 29.03 28.37 29.43 31.51 14.81 14.87 9.25 11.48 12.34 21.81 Share Capital 24.33 24.33 24.33 24.33 26.40 23.53 24.50 24.50 24.50 24.50 Total Reserves 4.70 4.04 5.10 7.18 -11.59 -10.74 -15.25 -13.02 -12.16 -2.69 Non-Current Liabilities 11.51 11.68 9.40 7.57 7.83 11.09 11.08 10.63 9.58 19.90 Secured Loans 2.91 3.46 0.52 0.80 1.05 0.19 0.29 0.38 0.01 13.18 Unsecured Loans 5.12 4.72 5.48 3.89 4.04 8.24 8.27 7.68 6.98 6.72 Long Term Provisions 1.27 1.40 1.37 0.98 0.84 0.75 0.50 0.55 0.61 0.00 Current Liabilities 23.60 22.22 25.85 23.23 39.90 33.95 33.10 30.79 30.26 19.96 Trade Payables 18.77 18.37 22.09 19.03 12.97 12.12 9.01 8.65 8.68 12.70 Other Current Liabilities 4.18 3.30 3.29 3.97 26.66 7.50 9.78 8.04 7.48 6.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 14.10 14.10 14.10 14.10 0.00 Short Term Provisions 0.65 0.55 0.47 0.23 0.27 0.23 0.21 0.00 0.00 1.09 Total Liabilities 64.14 62.27 64.68 62.31 62.54 59.91 53.43 52.90 52.18 61.67 Net Block 26.56 26.72 26.46 24.00 21.36 20.29 23.87 24.07 23.86 31.14 Gross Block 29.87 28.93 27.67 24.74 27.87 26.29 45.19 45.41 44.84 77.23 Accumulated Depreciation 3.31 2.21 1.21 0.74 6.51 6.01 21.32 21.34 20.98 46.09 Non Current Assets 30.28 30.50 29.89 27.39 29.04 27.56 31.70 31.84 32.08 35.23 Capital Work in Progress 0.79 0.44 0.32 0.45 0.37 0.23 0.25 0.21 0.13 0.09 Non Current Investment 0.01 0.01 0.00 0.01 0.62 1.81 3.80 4.00 4.00 4.00 Long Term Loans & Adv. 2.62 2.94 2.61 2.68 6.63 5.18 3.73 3.51 4.03 0.00 Other Non Current Assets 0.30 0.39 0.50 0.25 0.06 0.06 0.06 0.06 0.06 0.00 Current Assets 33.86 31.77 34.79 34.92 33.18 32.18 21.67 20.96 19.97 26.21 Current Investments 0.00 0.00 0.01 0.00 0.78 0.00 0.00 0.00 0.00 0.00 Inventories 11.27 9.82 8.31 10.04 8.71 11.09 9.37 8.35 8.45 8.70 Sundry Debtors 20.81 19.60 24.53 22.01 19.15 15.64 10.95 11.37 10.66 8.45 Cash & Bank 0.46 0.55 0.51 0.68 0.74 0.72 0.61 0.63 0.41 4.47 Other Current Assets 1.32 0.99 0.59 1.07 3.80 4.73 0.74 0.61 0.45 4.59 Short Term Loans & Adv. 0.60 0.81 0.84 1.12 3.24 4.01 0.31 0.37 0.27 4.53 Net Current Assets 10.26 9.55 8.94 11.69 -6.72 -1.77 -11.43 -9.83 -10.30 6.25 Total Assets 64.14 62.27 64.68 62.31 62.55 59.91 53.43 52.90 52.18 61.67

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Cash From Operating Activity 2.60 0.40 1.96 1.87 24.99 -2.77 1.26 0.28 -3.15 0.44 PBT 0.51 -1.16 -1.72 13.84 -0.36 0.82 -2.11 -0.86 -9.47 -9.52 Adjustment 2.78 1.73 3.45 -18.00 3.59 3.60 4.58 2.15 10.05 9.01 Changes in Working Capital -0.73 -0.13 0.26 6.05 21.76 -7.19 -1.09 -1.01 -3.72 3.36 Cash after chg. in Working capital 2.56 0.44 1.99 1.89 24.99 -2.77 1.38 0.28 -3.15 2.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.13 Tax Paid 0.04 -0.04 -0.03 -0.02 0.00 0.00 -0.12 0.00 0.00 -0.12 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 -0.17 Cash From Investing Activity -1.15 -1.65 -2.67 1.05 -1.14 5.08 -0.46 -0.74 3.50 10.65 Net Fixed Assets -1.29 -1.38 -2.80 3.05 -1.72 18.92 0.18 -0.65 32.35 2.94 Net Investments 0.00 0.00 0.00 1.39 0.41 1.99 0.20 0.00 0.00 7.70 Others 0.14 -0.27 0.13 -3.39 0.17 -15.83 -0.84 -0.09 -28.85 0.01 Cash from Financing Activity -1.54 1.28 0.54 -2.97 -23.82 -2.27 -0.81 0.69 -4.41 -7.13 Net Cash Inflow / Outflow -0.09 0.03 -0.17 -0.05 0.03 0.04 -0.01 0.22 -4.06 3.96 Opening Cash & Equivalents 0.50 0.47 0.64 0.69 0.72 0.68 0.63 0.41 4.47 0.51 Closing Cash & Equivalent 0.41 0.50 0.47 0.64 0.74 0.72 0.61 0.63 0.41 4.47

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Book Value (Rs.) 11.93 11.66 12.10 12.95 3.21 3.47 3.19 4.08 4.41 8.81 ROA 0.81% -1.83% -2.71% 22.15% -0.59% 1.45% -4.19% -1.63% -16.64% -13.23% ROE 1.78% -4.01% -5.64% 70.35% -4.43% 10.10% -25.04% -8.22% -58.50% -36.09% ROCE 4.88% 0.00% -2.63% 55.58% 11.50% 11.59% 1.24% 1.05% -18.33% -11.66% Fixed Asset Turnover 3.05 2.81 3.04 2.91 2.29 1.57 0.83 0.39 0.72 0.35 Receivable days 82.30 101.43 106.61 98.15 102.28 86.55 107.95 230.44 79.87 157.54 Inventory Days 42.95 41.67 42.03 44.72 58.22 66.59 85.71 175.80 71.70 122.39 Payable days 79.87 99.45 103.35 79.92 93.30 80.21 95.33 204.90 88.80 171.49 Cash Conversion Cycle 45.38 43.66 45.29 62.94 67.20 72.93 98.34 201.34 62.77 108.44 Total Debt/Equity 0.29 0.31 0.21 0.16 0.55 3.00 2.91 2.23 1.95 0.92 Interest Cover 1.39 0.00 -1.23 25.26 0.90 1.29 0.16 0.28 -2.45 -1.50

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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