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%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

45/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

24.15

18-Sep-2020

Open
High
Low
Previous Close

24.05
24.15
23.90
23.00

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

46404
11.20
35.00
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

624.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,072.45
N/A
4.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.80
-3.50
-2.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.35
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.13
25.08
35.66

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 118.61 533.33 -77.76% 476.57 436.39 9.21% 541.52 508.22 6.55% 570.63 394.41 44.68%
Expenses 159.35 527.35 -69.78% 489.71 523.24 -6.41% 541.76 525.79 3.04% 572.15 388.92 47.11%
EBITDA -40.74 5.98 - -13.14 -86.85 - -0.24 -17.57 - -1.52 5.49 -
EBIDTM -34.35% 1.12% -2.76% -19.90% -0.04% -3.46% -0.27% 1.39%
Other Income 1.67 1.88 -11.17% 4.07 1.32 208.33% 1.05 5.03 -79.13% 0.23 1.18 -80.51%
Interest 18.52 32.31 -42.68% 19.36 40.45 -52.14% 19.40 33.95 -42.86% 21.24 32.40 -34.44%
Depreciation 8.40 21.46 -60.86% 21.41 19.90 7.59% 21.54 20.48 5.18% 21.59 21.58 0.05%
PBT -77.62 -45.91 - -49.84 -261.07 - -40.13 -66.97 - -44.12 -47.31 -
Tax 0.00 -15.87 - 0.00 -91.74 - 152.00 -27.06 - 0.00 -14.69 -
PAT -77.62 -30.04 - -49.84 -169.33 - -192.13 -39.91 - -44.12 -32.62 -
PATM -65.44% -5.63% -10.46% -38.80% -35.48% -7.85% -7.73% -8.27%
EPS -2.97 -1.15 - -1.91 -6.49 - -7.36 -1.53 - -1.69 -1.25 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 118.61 0.00 0 476.57 0.00 0 541.52 0.00 0 0.00 0.00 0
Expenses 159.36 0.00 0 489.96 0.00 0 541.96 0.00 0 0.00 0.00 0
EBITDA -40.75 0.00 - -13.39 0.00 - -0.44 0.00 - 0.00 0.00 0
EBIDTM -34.36% 0.00% -2.81% 0.00% -0.08% 0.00% 0.00% 0.00%
Other Income 1.67 0.00 0 4.08 0.00 0 1.05 0.00 0 0.00 0.00 0
Interest 18.52 0.00 0 19.36 0.00 0 19.40 0.00 0 0.00 0.00 0
Depreciation 8.40 0.00 0 21.41 0.00 0 21.54 0.00 0 0.00 0.00 0
PBT -77.63 0.00 - -50.08 0.00 - -40.33 0.00 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 152.00 0.00 0 0.00 0.00 0
PAT -77.63 0.00 - -50.08 0.00 - -192.33 0.00 - 0.00 0.00 0
PATM -65.45% 0.00% -10.51% 0.00% -35.52% 0.00% 0.00% 0.00%
EPS -2.97 0.00 - -1.92 0.00 - -7.37 0.00 - 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 1,707.33 2,122.05 1,694.56 2,255.64 2,468.04 2,535.66 2,761.38 2,637.45 2,910.13 2,968.80 2,817.75 Net Sales Growth -8.81% 25.23% -24.87% -8.61% -2.67% -8.17% 4.70% -9.37% -1.98% 5.36% Cost Of Goods Sold 1,304.83 1,603.57 1,332.96 1,680.70 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 2,421.21 1,972.27 Gross Profit 402.50 518.48 361.60 574.94 520.56 565.23 604.61 430.64 475.90 547.59 845.48 GP Margin 23.57% 24.43% 21.34% 25.49% 21.09% 22.29% 21.90% 16.33% 16.35% 18.44% 30.01% Total Expenditure 1,762.97 2,129.63 1,791.48 2,199.31 2,548.40 2,553.10 2,707.75 2,684.20 2,868.46 2,857.00 2,427.17 Power & Fuel Cost - 180.88 103.11 176.87 200.67 165.17 183.25 148.56 159.50 152.03 176.87 % Of Sales - 8.52% 6.08% 7.84% 8.13% 6.51% 6.64% 5.63% 5.48% 5.12% 6.28% Employee Cost - 90.13 77.97 84.93 104.53 105.74 92.09 84.41 81.24 73.60 63.57 % Of Sales - 4.25% 4.60% 3.77% 4.24% 4.17% 3.33% 3.20% 2.79% 2.48% 2.26% Manufacturing Exp. - 118.64 82.46 104.75 108.21 106.82 107.14 96.52 98.47 108.48 94.38 % Of Sales - 5.59% 4.87% 4.64% 4.38% 4.21% 3.88% 3.66% 3.38% 3.65% 3.35% General & Admin Exp. - 18.52 24.30 22.47 17.09 14.66 14.15 16.05 13.89 20.30 18.19 % Of Sales - 0.87% 1.43% 1.00% 0.69% 0.58% 0.51% 0.61% 0.48% 0.68% 0.65% Selling & Distn. Exp. - 63.47 35.88 72.67 131.61 123.84 120.61 100.44 54.97 55.67 58.38 % Of Sales - 2.99% 2.12% 3.22% 5.33% 4.88% 4.37% 3.81% 1.89% 1.88% 2.07% Miscellaneous Exp. - 54.42 134.80 56.92 38.81 66.44 33.74 31.41 26.16 25.71 58.38 % Of Sales - 2.56% 7.95% 2.52% 1.57% 2.62% 1.22% 1.19% 0.90% 0.87% 1.54% EBITDA -55.64 -7.58 -96.92 56.33 -80.36 -17.44 53.63 -46.75 41.67 111.80 390.58 EBITDA Margin -3.26% -0.36% -5.72% 2.50% -3.26% -0.69% 1.94% -1.77% 1.43% 3.77% 13.86% Other Income 7.02 5.89 4.81 3.74 117.64 83.76 78.62 291.34 240.78 207.26 29.04 Interest 78.52 92.31 131.32 94.37 91.08 53.68 43.38 35.23 44.51 61.22 69.66 Depreciation 72.94 86.00 83.04 83.20 79.48 77.74 117.16 135.12 157.99 154.36 149.90 PBT -211.71 -180.00 -306.47 -117.50 -133.28 -65.10 -28.29 74.24 79.95 103.48 200.06 Tax 152.00 136.10 -150.60 -42.17 -53.98 -131.65 -12.49 -17.09 -0.57 6.27 68.93 Tax Rate -71.80% -75.61% 35.72% 33.77% 39.11% 137.12% 36.71% 67.63% -1.40% 16.40% 33.09% PAT -363.71 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 139.41 PAT before Minority Interest -363.71 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 139.41 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 -21.30% -14.90% -16.00% -3.67% -3.40% 1.41% -0.78% -0.31% 1.42% 1.08% 4.95% PAT Growth 0.00% - - - - - - - 29.10% -77.07% EPS -13.93 -12.11 -10.38 -3.17 -3.22 1.36 -0.82 -0.31 1.58 1.22 5.34

Description TTM Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 2,122.05 2,470.82 2,572.17 2,761.46 2,658.37 2,910.13 Net Sales Growth - -14.12% -3.94% -6.85% 3.88% -8.65% Cost Of Goods Sold - 1,603.57 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 Gross Profit - 518.48 523.34 601.74 604.69 451.56 475.90 GP Margin - 24.43% 21.18% 23.39% 21.90% 16.99% 16.35% Total Expenditure - 2,130.08 2,549.05 2,554.71 2,708.98 2,687.63 2,869.44 Power & Fuel Cost - 180.88 200.67 165.17 183.25 148.56 159.50 % Of Sales - 8.52% 8.12% 6.42% 6.64% 5.59% 5.48% Employee Cost - 90.13 104.54 105.81 92.09 85.36 81.24 % Of Sales - 4.25% 4.23% 4.11% 3.33% 3.21% 2.79% Manufacturing Exp. - 119.00 108.21 106.82 107.15 96.57 98.48 % Of Sales - 5.61% 4.38% 4.15% 3.88% 3.63% 3.38% General & Admin Exp. - 18.60 17.73 16.22 14.25 17.94 14.66 % Of Sales - 0.88% 0.72% 0.63% 0.52% 0.67% 0.50% Selling & Distn. Exp. - 63.47 131.61 123.84 120.61 100.44 54.97 % Of Sales - 2.99% 5.33% 4.81% 4.37% 3.78% 1.89% Miscellaneous Exp. - 54.43 38.81 66.42 34.86 31.95 26.36 % Of Sales - 2.56% 1.57% 2.58% 1.26% 1.20% 0.91% EBITDA - -8.03 -78.23 17.46 52.48 -29.26 40.69 EBITDA Margin - -0.38% -3.17% 0.68% 1.90% -1.10% 1.40% Other Income - 5.90 121.53 84.34 78.48 291.34 240.78 Interest - 92.31 93.22 72.11 43.38 49.73 44.52 Depreciation - 86.00 81.39 92.90 117.16 143.48 158.00 PBT - -180.44 -131.31 -63.21 -29.58 68.87 78.95 Tax - 136.10 -54.61 -131.70 -14.62 -17.09 -0.57 Tax Rate - -75.43% 40.14% 139.93% 41.40% 55.78% -1.44% PAT - -316.54 -81.43 37.58 -20.69 -13.55 40.26 PAT before Minority Interest - -316.54 -81.43 37.58 -20.69 -13.55 40.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.92% -3.30% 1.46% -0.75% -0.51% 1.38% PAT Growth - - - - - - EPS - -12.12 -3.12 1.44 -0.79 -0.52 1.54

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 222.45 241.21 419.68 501.70 604.20 553.91 593.71 628.75 619.63 619.79 Share Capital 261.11 178.11 151.82 151.82 151.82 151.82 151.82 151.82 151.82 151.82 Total Reserves -38.66 63.10 267.86 349.88 452.38 402.09 441.89 456.63 447.51 447.67 Non-Current Liabilities 347.43 104.55 68.43 154.15 224.23 407.62 484.26 441.29 495.52 544.93 Secured Loans 306.50 221.25 35.61 79.39 98.65 107.70 172.84 147.57 195.76 287.49 Unsecured Loans 0.00 0.75 1.16 1.55 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 133.95 128.66 127.56 127.19 125.21 126.32 124.56 85.79 85.61 49.65 Current Liabilities 910.03 1,104.78 1,019.68 1,004.27 1,075.39 892.93 945.07 1,070.40 1,084.05 1,288.99 Trade Payables 551.67 578.85 623.81 704.08 734.89 542.85 530.65 536.03 556.10 781.00 Other Current Liabilities 208.39 146.70 139.34 129.56 159.82 124.01 148.14 134.12 223.23 342.14 Short Term Borrowings 92.87 292.34 253.39 167.78 177.72 204.94 245.85 342.72 257.20 90.57 Short Term Provisions 57.10 86.89 3.14 2.85 2.96 21.13 20.43 57.53 47.52 75.28 Total Liabilities 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 2,199.20 2,453.71 Net Block 702.89 759.25 839.72 898.02 934.77 938.61 1,059.72 1,173.02 1,274.48 1,322.34 Gross Block 1,106.55 1,078.22 1,075.66 1,050.76 1,008.66 3,218.49 3,250.49 3,223.53 3,169.64 3,054.17 Accumulated Depreciation 403.66 318.97 235.94 152.74 73.89 2,279.88 2,190.77 2,050.51 1,895.16 1,731.83 Non Current Assets 849.81 898.09 986.66 1,048.80 1,087.44 1,219.38 1,330.73 1,383.64 1,435.17 1,402.82 Capital Work in Progress 7.19 2.45 2.67 10.88 16.50 3.22 0.17 2.65 26.57 8.44 Non Current Investment 1.00 0.00 0.00 0.00 0.00 39.85 36.99 36.99 0.00 0.00 Long Term Loans & Adv. 122.36 121.53 122.72 128.03 127.82 229.65 226.24 151.37 124.08 63.92 Other Non Current Assets 16.37 14.86 21.55 11.87 8.35 8.05 7.61 19.61 10.04 8.12 Current Assets 630.10 552.45 521.13 611.32 816.38 635.08 692.31 756.80 764.03 1,050.89 Current Investments 0.06 0.38 0.90 1.22 61.04 4.28 4.19 10.30 14.83 17.64 Inventories 250.54 183.63 116.21 194.58 256.71 273.48 293.61 303.60 363.60 682.01 Sundry Debtors 91.46 59.45 110.90 133.20 198.09 115.00 111.79 87.53 96.05 101.68 Cash & Bank 22.46 58.53 82.52 69.98 83.26 55.68 42.94 36.94 30.97 20.73 Other Current Assets 265.58 282.85 173.51 159.56 217.28 186.64 239.78 318.43 258.58 228.83 Short Term Loans & Adv. 23.63 -32.39 37.09 52.78 71.34 64.56 75.74 164.06 121.35 130.30 Net Current Assets -279.93 -552.33 -498.55 -392.95 -259.01 -257.85 -252.76 -313.60 -320.02 -238.10 Total Assets 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 2,199.20 2,453.71

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 222.01 501.70 601.60 548.38 587.34 627.75 Share Capital 261.11 151.82 151.82 151.82 151.82 151.82 Total Reserves -39.10 349.88 449.78 396.56 435.52 455.63 Non-Current Liabilities 347.43 154.15 224.23 540.37 622.37 581.46 Secured Loans 306.50 79.39 98.65 242.58 310.91 287.66 Unsecured Loans 0.00 1.55 0.00 0.00 0.00 0.00 Long Term Provisions 133.95 127.19 125.21 126.32 124.60 85.87 Current Liabilities 910.06 1,004.27 1,209.41 903.57 965.88 1,078.42 Trade Payables 551.70 704.08 734.89 542.88 531.02 536.08 Other Current Liabilities 208.39 129.56 293.84 134.62 168.58 142.09 Short Term Borrowings 92.87 167.78 177.72 204.94 245.85 342.72 Short Term Provisions 57.10 2.85 2.96 21.13 20.43 57.53 Total Liabilities 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63 Net Block 702.89 898.02 934.77 1,133.76 1,270.43 1,175.50 Gross Block 1,106.55 1,050.76 1,008.66 3,437.24 3,469.63 3,226.03 Accumulated Depreciation 403.66 152.74 73.89 2,303.48 2,199.20 2,050.53 Non Current Assets 848.81 1,048.80 1,087.44 1,337.99 1,467.77 1,558.37 Capital Work in Progress 7.19 10.88 16.50 6.36 3.25 206.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 122.36 128.03 127.82 188.05 184.53 155.12 Other Non Current Assets 16.37 11.87 8.35 9.82 9.56 21.75 Current Assets 630.69 611.32 947.80 654.33 707.82 729.26 Current Investments 0.06 1.22 0.74 16.26 4.19 10.30 Inventories 250.54 194.58 256.71 273.48 293.61 303.60 Sundry Debtors 91.46 133.20 198.09 119.77 114.16 87.53 Cash & Bank 22.98 69.98 83.26 55.77 44.02 37.04 Other Current Assets 265.65 159.56 353.53 124.48 251.84 290.79 Short Term Loans & Adv. 23.63 52.78 55.47 64.57 75.81 136.12 Net Current Assets -279.37 -392.95 -261.61 -249.24 -258.06 -349.16 Total Assets 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63

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 -118.49 -211.14 28.07 39.21 126.89 181.94 -92.55 -27.22 -0.68 326.56 PBT -180.00 -421.66 -124.86 -138.01 -96.01 -34.02 -25.27 40.69 38.23 208.34 Adjustment 155.22 414.17 154.64 110.36 93.65 129.04 -78.81 -48.21 -1.16 189.10 Changes in Working Capital -94.24 -204.28 -1.54 67.10 130.08 87.43 14.32 -13.37 4.42 -59.83 Cash after chg. in Working capital -119.02 -211.77 28.24 39.45 127.72 182.45 -89.76 -20.89 41.49 337.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 0.63 -0.17 -0.24 -0.83 -0.51 -2.79 -6.33 -42.17 -11.05 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 38.67 17.14 -5.83 52.58 -32.39 16.20 190.74 105.81 77.73 -7.44 Net Fixed Assets -33.07 -2.34 -16.69 -36.48 2,196.55 28.95 -24.48 -29.97 -133.60 -23.22 Net Investments -0.68 0.52 0.32 59.82 -16.91 -2.95 6.11 -32.46 2.81 -0.40 Others 72.42 18.96 10.54 29.24 -2,212.03 -9.80 209.11 168.24 208.52 16.18 Cash from Financing Activity 87.35 185.33 -14.50 -92.59 -111.54 -187.06 -96.37 -75.50 -86.00 -321.82 Net Cash Inflow / Outflow 7.53 -8.67 7.74 -0.80 -17.04 11.08 1.82 3.09 -8.95 -2.70 Opening Cash & Equivalents 4.97 13.64 5.90 6.70 23.74 12.61 10.79 7.70 16.65 19.35 Closing Cash & Equivalent 12.50 4.97 13.64 5.90 6.70 23.69 12.61 10.79 7.70 16.65

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -118.98 39.21 126.87 221.34 -89.18 -28.04 PBT -180.44 -134.23 -96.01 -35.31 -30.64 39.69 Adjustment 155.21 106.58 93.65 164.61 -56.13 -48.20 Changes in Working Capital -94.28 67.10 130.06 92.55 0.38 -13.20 Cash after chg. in Working capital -119.51 39.45 127.70 221.85 -86.39 -21.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 -0.24 -0.83 -0.51 -2.79 -6.33 Other Direct Exp. Paid 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 Cash From Investing Activity 39.68 52.58 -32.78 -2.77 207.15 -33.75 Net Fixed Assets -52.10 -36.48 2,196.55 28.95 -24.48 Net Investments 0.16 59.82 -16.91 -2.95 6.11 Others 91.62 29.24 -2,212.42 -28.77 225.52 Cash from Financing Activity 87.35 -92.59 -111.17 -208.48 -115.17 64.98 Net Cash Inflow / Outflow 8.05 -0.80 -17.08 10.09 2.80 3.19 Opening Cash & Equivalents 4.97 6.70 23.78 13.69 10.89 7.70 Closing Cash & Equivalent 13.02 5.90 6.70 23.78 13.69 10.89

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.) 8.52 13.54 27.64 33.05 39.80 35.50 37.43 37.80 36.25 35.36 ROA -21.57% -18.33% -5.22% -4.72% 1.90% -1.11% -0.39% 1.90% 1.37% 6.03% ROE -136.35% -82.03% -17.95% -15.20% 6.24% -3.89% -1.43% 7.34% 5.88% 28.80% ROCE -11.62% -36.26% -3.82% -5.41% -4.61% 0.94% 0.89% 7.35% 8.56% 22.53% Fixed Asset Turnover 2.00 1.62 2.20 2.62 1.32 0.93 0.89 0.99 1.02 0.99 Receivable days 12.59 17.87 19.03 22.38 20.51 13.73 12.68 10.58 11.34 11.28 Inventory Days 36.21 31.45 24.23 30.49 34.74 34.33 37.98 38.45 59.99 58.66 Payable days 95.08 123.67 111.28 102.83 78.37 50.07 50.53 42.86 55.13 58.63 Cash Conversion Cycle -46.28 -74.35 -68.02 -49.95 -23.12 -2.01 0.13 6.17 16.20 11.31 Total Debt/Equity 2.12 2.38 0.87 0.61 0.53 0.69 0.90 0.99 1.07 1.13 Interest Cover -0.95 -2.21 -0.32 -0.52 -0.79 0.22 0.28 1.91 1.62 3.99

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 8.50 33.05 39.63 35.14 37.01 37.74 ROA -20.16% -4.41% 1.87% -0.99% -0.61% 1.76% ROE -87.48% -14.76% 6.62% -3.78% -2.39% 7.03% ROCE -11.73% -4.95% -2.23% 0.71% 1.51% 6.44% Fixed Asset Turnover 2.03 2.63 1.27 0.87 0.86 0.98 Receivable days 18.74 22.36 20.56 14.16 12.74 10.09 Inventory Days 37.13 30.46 34.29 34.33 37.71 35.00 Payable days 105.60 102.75 77.92 50.10 50.38 43.26 Cash Conversion Cycle -49.74 -49.93 -23.07 -1.61 0.06 1.83 Total Debt/Equity 2.12 0.61 0.53 0.97 1.17 1.25 Interest Cover -0.95 -0.46 -0.31 0.19 0.38 1.89

Top Investors:

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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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