Nifty

:

23161.60

Sensex

:

73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

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Nifty
Sensex

:
:

23161.60
73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

Inox Green Energy Services Ltd.

Engineering - Construction

Rating :

51/99

BSE: 543667 | NSE: INOXGREEN

Watchlist

NSE BSE

179.75

11-Jun-2026

Open
High
Low
Previous Close

178
181.9
175.7
178.31

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

907110
162419286.61
279
132.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,190.72
70.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,774.42
N/A
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.61
6.46
-2.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.34
-8.78
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
163.50

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
44.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 53.45 52.76 1.31% 75.81 51.34 47.66% 72.89 52.08 39.96% 47.85 44.72 7.00%
Expenses 60.01 58.25 3.02% 51.41 38.13 34.83% 64.43 31.75 102.93% 43.22 27.72 55.92%
EBITDA -6.56 -5.49 - 24.40 13.21 84.71% 8.46 20.33 -58.39% 4.63 17.00 -72.76%
EBIDTM -12.27% -10.41% 32.19% 25.73% 11.61% 39.04% 9.68% 38.01%
Other Income 22.60 29.44 -23.23% 22.63 20.51 10.34% 18.79 13.25 41.81% 22.08 4.39 402.96%
Interest 1.47 4.11 -64.23% 2.04 3.22 -36.65% 1.10 4.55 -75.82% 3.45 5.48 -37.04%
Depreciation 0.24 0.01 2,300.00% 10.41 13.28 -21.61% 9.83 13.28 -25.98% 10.82 13.15 -17.72%
PBT 14.33 19.83 -27.74% 34.58 17.22 100.81% 16.32 15.75 3.62% 12.44 2.76 350.72%
Tax 6.72 4.64 44.83% 9.98 5.06 97.23% 4.63 4.60 0.65% 3.56 0.80 345.00%
PAT 7.61 15.19 -49.90% 24.60 12.16 102.30% 11.69 11.15 4.84% 8.88 1.96 353.06%
PATM 14.24% 28.79% 32.45% 23.69% 16.04% 21.41% 18.56% 4.38%
EPS 0.19 0.38 -50.00% 0.61 0.30 103.33% 0.29 0.28 3.57% 0.22 0.05 340.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 68.67 64.54 6.40% 81.79 61.13 33.80% 85.87 55.18 55.62% 56.20 50.86 10.50%
Expenses 71.47 67.51 5.87% 59.07 45.53 29.74% 77.29 36.63 111.00% 50.08 33.94 47.55%
EBITDA -2.80 -2.97 - 22.72 15.60 45.64% 8.58 18.55 -53.75% 6.12 16.92 -63.83%
EBIDTM -4.08% -4.60% 27.78% 25.52% 9.99% 33.62% 10.89% 33.27%
Other Income 50.81 20.76 144.75% 29.94 12.85 133.00% 43.61 9.23 372.48% 41.58 3.86 977.20%
Interest 1.75 4.24 -58.73% 2.18 3.95 -44.81% 1.22 4.71 -74.10% 3.63 5.75 -36.87%
Depreciation 0.49 0.26 88.46% 10.67 13.47 -20.79% 10.08 13.40 -24.78% 11.08 13.25 -16.38%
PBT 45.77 13.29 244.39% 39.81 11.03 260.92% 40.89 9.67 322.85% 32.99 1.78 1,753.37%
Tax 17.09 4.89 249.49% 15.15 5.22 190.23% 12.82 3.59 257.10% 10.60 0.84 1,161.90%
PAT 28.68 8.40 241.43% 24.66 5.81 324.44% 28.07 6.08 361.68% 22.39 0.94 2,281.91%
PATM 41.77% 13.02% 30.15% 9.50% 32.69% 11.02% 39.84% 1.85%
EPS 0.69 0.15 360.00% 0.66 0.11 500.00% 0.76 0.17 347.06% 0.60 0.13 361.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 250.00 204.74 202.00 247.88 174.00 176.82 399.58 215.21 366.72 696.94 628.21 Net Sales Growth 24.44% 1.36% -18.51% 42.46% -1.59% -55.75% 85.67% -41.31% -47.38% 10.94% Cost Of Goods Sold 12.33 6.45 1.20 52.56 14.44 0.00 -11.29 -61.79 56.62 10.06 36.40 Gross Profit 237.67 198.29 200.80 195.31 159.56 176.82 410.87 277.00 310.10 686.89 591.81 GP Margin 95.07% 96.85% 99.41% 78.79% 91.70% 100% 102.83% 128.71% 84.56% 98.56% 94.21% Total Expenditure 219.07 155.85 122.09 216.48 89.80 89.79 294.21 168.64 363.24 560.91 601.77 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 37.94 24.64 25.00 21.66 18.79 24.92 30.64 35.62 38.16 27.89 % Of Sales - 18.53% 12.20% 10.09% 12.45% 10.63% 6.24% 14.24% 9.71% 5.48% 4.44% Manufacturing Exp. - 58.67 50.53 67.03 24.05 29.76 209.19 134.94 188.09 429.15 467.63 % Of Sales - 28.66% 25.01% 27.04% 13.82% 16.83% 52.35% 62.70% 51.29% 61.58% 74.44% General & Admin Exp. - 27.48 27.55 34.04 23.87 38.64 40.41 49.34 49.83 53.08 49.38 % Of Sales - 13.42% 13.64% 13.73% 13.72% 21.85% 10.11% 22.93% 13.59% 7.62% 7.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.10 5.21 3.76 % Of Sales - 0% 0% 0% 0% 0% 0.07% 0% 0.03% 0.75% 0.60% Miscellaneous Exp. - 25.31 18.17 37.84 5.77 2.61 30.70 15.52 32.98 25.25 3.76 % Of Sales - 12.36% 9.00% 15.27% 3.32% 1.48% 7.68% 7.21% 8.99% 3.62% 2.66% EBITDA 30.93 48.89 79.91 31.40 84.20 87.03 105.37 46.57 3.48 136.03 26.44 EBITDA Margin 12.37% 23.88% 39.56% 12.67% 48.39% 49.22% 26.37% 21.64% 0.95% 19.52% 4.21% Other Income 86.10 75.52 39.27 42.93 10.17 14.86 12.50 9.07 7.43 6.95 9.63 Interest 8.06 17.36 24.84 54.95 52.15 60.53 147.49 99.99 64.99 38.32 44.63 Depreciation 31.30 52.55 52.64 57.53 48.84 49.08 39.60 27.15 16.61 9.27 4.79 PBT 77.67 54.50 41.69 -38.15 -6.61 -7.72 -69.23 -71.50 -70.68 95.40 -13.34 Tax 24.89 15.99 4.28 28.71 -2.21 -2.72 -30.89 -31.79 -23.76 33.50 -1.54 Tax Rate 32.05% 29.34% 27.12% -75.26% 33.43% 35.23% 34.95% 35.73% 29.10% 44.89% 8.48% PAT 52.78 38.50 11.50 -66.86 -4.40 -5.00 -57.50 -57.19 -57.90 41.13 -16.61 PAT before Minority Interest 52.78 38.50 11.50 -66.86 -4.40 -5.00 -57.50 -57.19 -57.90 41.13 -16.61 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 21.11% 18.80% 5.69% -26.97% -2.53% -2.83% -14.39% -26.57% -15.79% 5.90% -2.64% PAT Growth 30.45% 234.78% - - - - - - - - EPS 1.31 0.96 0.29 -1.67 -0.11 -0.12 -1.43 -1.42 -1.44 1.02 -0.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 292.53 235.55 224.25 250.30 172.17 172.25 401.05 208.18 367.81 Net Sales Growth 26.25% 5.04% -10.41% 45.38% -0.05% -57.05% 92.65% -43.40% Cost Of Goods Sold 5.09 0.00 1.20 52.56 14.44 0.00 -10.88 -63.81 54.15 Gross Profit 287.44 235.55 223.06 197.73 157.73 172.25 411.93 272.00 313.67 GP Margin 98.26% 100% 99.47% 79.00% 91.61% 100% 102.71% 130.66% 85.28% Total Expenditure 257.91 183.60 149.40 193.50 89.97 90.01 298.44 167.40 368.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 47.71 33.96 26.24 21.66 18.80 25.08 30.65 35.62 % Of Sales - 20.25% 15.14% 10.48% 12.58% 10.91% 6.25% 14.72% 9.68% Manufacturing Exp. - 76.28 62.54 66.35 24.05 29.76 212.41 137.53 192.56 % Of Sales - 32.38% 27.89% 26.51% 13.97% 17.28% 52.96% 66.06% 52.35% General & Admin Exp. - 31.20 30.78 34.84 24.05 25.20 40.71 49.66 52.63 % Of Sales - 13.25% 13.73% 13.92% 13.97% 14.63% 10.15% 23.85% 14.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.10 % Of Sales - 0% 0% 0% 0% 0% 0.07% 0% 0.03% Miscellaneous Exp. - 28.40 20.91 17.02 5.77 16.26 30.84 20.40 33.15 % Of Sales - 12.06% 9.32% 6.80% 3.35% 9.44% 7.69% 9.80% 9.01% EBITDA 34.62 51.95 74.85 56.80 82.20 82.24 102.61 40.78 -0.39 EBITDA Margin 11.83% 22.05% 33.38% 22.69% 47.74% 47.74% 25.59% 19.59% -0.11% Other Income 165.94 54.63 36.93 39.80 18.07 14.04 7.24 2.45 1.92 Interest 8.78 18.64 25.44 57.23 54.80 60.55 147.49 99.69 65.15 Depreciation 32.32 53.21 52.95 57.56 50.16 49.08 40.46 28.06 16.63 PBT 159.46 34.72 33.39 -18.19 -4.71 -13.35 -78.10 -84.52 -80.25 Tax 55.66 15.44 3.60 28.31 0.24 -4.61 -26.14 -31.79 -23.63 Tax Rate 34.91% 44.47% 10.78% -155.63% -5.10% 34.53% 33.47% 37.61% 29.45% PAT 103.80 17.24 30.04 -45.46 -4.95 -27.73 -52.19 -52.97 -56.64 PAT before Minority Interest 102.74 19.29 29.79 -46.50 -4.95 -27.73 -52.19 -52.97 -56.64 Minority Interest -1.06 -2.05 0.25 1.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.48% 7.32% 13.40% -18.16% -2.88% -16.10% -13.01% -25.44% -15.40% PAT Growth 388.93% -42.61% - - - - - - EPS 2.59 0.43 0.75 -1.13 -0.12 -0.69 -1.30 -1.32 -1.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,039.39 1,400.32 1,180.36 907.16 107.38 79.42 37.14 -5.74 51.62 10.49 Share Capital 367.02 493.61 291.94 235.02 128.62 116.21 57.39 0.05 0.05 0.05 Total Reserves 1,519.87 906.72 888.42 672.15 -21.24 -36.79 -20.25 -5.79 51.57 10.44 Non-Current Liabilities 138.00 141.41 254.59 279.51 216.82 299.56 613.53 638.25 639.02 508.63 Secured Loans 0.00 -80.56 30.10 164.26 48.14 19.41 147.46 246.52 195.00 0.88 Unsecured Loans 0.00 85.56 77.45 0.00 201.04 283.01 378.82 302.04 331.37 410.71 Long Term Provisions 2.87 1.55 1.96 2.19 2.01 1.91 1.75 2.33 2.42 1.52 Current Liabilities 226.02 266.74 399.68 675.04 2,096.42 1,848.64 1,178.61 891.06 761.62 444.21 Trade Payables 46.23 51.65 61.86 59.17 476.07 414.16 383.99 346.08 387.39 268.09 Other Current Liabilities 59.97 185.19 89.37 217.15 872.67 960.02 427.67 385.46 206.09 91.73 Short Term Borrowings 119.68 29.83 248.37 398.63 747.20 474.05 366.53 158.76 167.41 83.97 Short Term Provisions 0.13 0.07 0.09 0.09 0.47 0.41 0.42 0.76 0.72 0.41 Total Liabilities 2,403.41 1,808.47 1,834.63 1,861.71 2,420.62 2,227.62 1,829.28 1,523.57 1,452.26 963.33 Net Block 690.50 743.02 795.64 841.15 762.04 740.62 475.86 497.12 268.51 167.26 Gross Block 1,048.55 1,048.52 1,048.49 1,036.48 908.53 838.02 533.66 527.77 282.55 172.05 Accumulated Depreciation 358.05 305.50 252.86 195.33 146.49 97.41 57.80 30.65 14.04 4.79 Non Current Assets 1,135.02 1,234.68 1,426.48 1,550.95 1,473.32 1,302.54 967.65 809.52 567.95 340.20 Capital Work in Progress 6.83 1.20 1.52 11.75 47.85 21.26 53.49 10.46 93.79 29.21 Non Current Investment 16.67 16.70 130.17 163.56 163.19 70.52 79.92 10.37 12.86 17.56 Long Term Loans & Adv. 421.01 473.76 499.14 528.06 490.94 465.36 355.02 288.18 190.72 122.04 Other Non Current Assets 0.00 0.00 0.01 6.43 9.30 4.79 3.36 3.39 2.07 4.13 Current Assets 1,268.39 485.01 408.15 310.75 947.30 925.07 861.63 714.05 884.31 623.13 Current Investments 180.81 0.00 0.00 0.00 0.00 2.85 1.34 0.00 0.00 0.00 Inventories 87.12 63.00 23.60 21.38 327.20 327.41 381.06 248.16 321.20 317.41 Sundry Debtors 169.14 124.45 86.47 68.20 229.61 258.86 193.06 245.59 393.70 238.03 Cash & Bank 45.80 14.54 45.14 68.92 27.19 14.15 4.72 23.47 51.42 7.25 Other Current Assets 785.52 0.38 65.60 20.97 363.30 321.80 281.45 196.83 118.00 60.43 Short Term Loans & Adv. 782.64 282.63 187.34 131.29 354.24 304.14 270.18 189.42 114.47 53.46 Net Current Assets 1,042.37 218.27 8.46 -364.28 -1,149.12 -923.56 -316.98 -177.01 122.70 178.92 Total Assets 2,403.41 1,719.69 1,834.63 1,861.70 2,420.62 2,227.61 1,829.28 1,523.57 1,452.26 963.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,967.14 1,345.03 1,085.64 806.62 10.06 96.62 49.33 1.80 Share Capital 367.02 493.61 291.94 235.02 128.62 116.21 57.39 0.05 Total Reserves 1,447.62 851.42 793.70 571.61 -118.56 -19.60 -8.06 1.75 Non-Current Liabilities 134.83 140.15 406.89 435.59 348.38 301.98 610.63 631.61 Secured Loans 0.05 -80.48 186.82 319.45 181.04 26.09 526.29 548.56 Unsecured Loans 0.00 85.56 77.45 0.00 201.04 276.34 0.00 0.00 Long Term Provisions 3.12 1.78 1.96 2.19 2.01 1.91 1.75 2.33 Current Liabilities 297.98 329.08 514.38 753.81 2,235.42 1,881.13 1,209.79 874.55 Trade Payables 55.31 56.04 109.12 80.26 519.25 410.90 378.04 326.38 Other Current Liabilities 65.61 188.13 107.48 228.65 881.21 970.98 441.77 388.65 Short Term Borrowings 175.85 84.82 297.70 444.80 834.49 498.73 389.56 158.76 Short Term Provisions 1.22 0.09 0.09 0.09 0.47 0.52 0.42 0.76 Total Liabilities 2,406.89 1,819.15 2,012.00 1,996.02 2,593.86 2,279.66 1,869.36 1,507.96 Net Block 704.38 755.20 1,095.23 952.98 764.52 775.91 512.01 499.68 Gross Block 1,063.90 1,061.51 1,357.66 1,149.63 911.17 875.16 570.79 530.41 Accumulated Depreciation 359.52 306.31 262.43 196.65 146.65 99.24 58.78 30.73 Non Current Assets 1,401.51 1,234.36 1,601.85 1,652.91 1,549.71 1,343.25 1,000.86 803.06 Capital Work in Progress 7.05 7.05 7.38 132.83 251.00 26.27 58.53 10.46 Non Current Investment 264.75 0.00 0.00 32.51 32.51 69.55 69.31 0.02 Long Term Loans & Adv. 425.33 472.10 499.23 528.17 492.33 466.72 356.39 289.50 Other Non Current Assets 0.00 0.00 0.01 6.43 9.35 4.79 4.62 3.40 Current Assets 1,005.39 474.49 410.15 343.12 1,044.14 936.41 868.50 704.90 Current Investments 180.81 0.00 0.00 0.00 0.00 2.85 1.34 0.00 Inventories 97.17 70.59 30.99 21.38 354.98 359.48 415.42 280.55 Sundry Debtors 180.08 130.91 92.71 68.05 223.20 249.86 184.62 243.96 Cash & Bank 48.17 15.04 47.18 110.37 129.51 17.89 10.17 44.70 Other Current Assets 499.15 1.38 65.63 21.50 336.45 306.32 256.96 135.69 Short Term Loans & Adv. 498.47 256.58 173.63 121.83 326.53 288.45 245.69 128.28 Net Current Assets 707.40 145.41 -104.23 -410.69 -1,191.27 -944.72 -341.29 -169.64 Total Assets 2,406.90 1,708.85 2,012.00 1,996.03 2,593.85 2,279.66 1,869.36 1,507.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.36 53.73 -72.90 155.12 111.87 -6.85 -24.71 -93.91 PBT 54.50 15.78 -38.15 -81.93 -71.91 74.63 -18.15 -51.76 Adjustment 39.08 58.04 77.32 129.76 174.90 62.57 49.52 27.42 Changes in Working Capital -28.81 -17.72 -116.88 111.52 -5.57 -130.04 -46.29 -68.87 Cash after chg. in Working capital 64.77 56.10 -77.71 159.35 97.42 7.15 -14.91 -93.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.59 -2.37 4.81 -4.23 14.46 -13.99 -9.80 -0.69 Other Direct Exp. Paid 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 Cash From Investing Activity -650.17 36.53 26.35 -53.04 -175.91 -212.43 -148.38 -25.53 Net Fixed Assets -5.66 0.29 -1.78 -91.85 -580.04 -175.08 -157.52 Net Investments -180.78 113.47 33.39 -0.37 -150.33 4.70 -15.65 Others -463.73 -77.23 -5.26 39.18 554.46 -42.05 24.79 Cash from Financing Activity 575.42 -82.41 5.33 -77.41 80.43 250.18 179.63 119.40 Net Cash Inflow / Outflow -4.40 7.86 -41.22 24.68 16.40 30.90 6.54 -0.04 Opening Cash & Equivalents 10.40 2.54 43.76 19.08 2.68 7.25 0.71 0.75 Closing Cash & Equivalent 6.00 10.40 2.54 43.76 19.08 38.15 7.25 0.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 60.37 -7.87 -26.31 141.03 48.73 PBT 37.29 27.60 -38.87 -114.13 -173.32 Adjustment 62.97 40.54 101.96 170.64 274.38 Changes in Working Capital -46.54 -71.61 -95.08 88.74 -66.72 Cash after chg. in Working capital 53.73 -3.48 -31.99 145.25 34.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.64 -4.39 5.68 -4.22 14.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -637.46 -63.11 -5.19 -153.41 -105.24 Net Fixed Assets -5.66 0.29 -1.78 -91.85 Net Investments -180.78 113.47 33.39 -0.37 Others -451.02 -176.87 -36.80 -61.19 Cash from Financing Activity 572.50 78.83 -10.18 -63.13 173.50 Net Cash Inflow / Outflow -4.58 7.86 -41.68 -75.52 116.99 Opening Cash & Equivalents 10.89 3.04 44.72 120.23 3.32 Closing Cash & Equivalent 6.31 10.89 3.04 44.72 120.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Book Value (Rs.) 51.41 40.88 40.43 38.60 5.79 -1970.68 556.56 ROA 1.83% 0.63% -3.62% -0.21% -0.21% -5.82% 3.35% ROE 2.49% 0.97% -6.41% -0.90% -6.49% 0.00% 98.20% ROCE 3.90% 2.64% 1.06% 3.11% 4.27% -6.60% 12.37% Fixed Asset Turnover 0.20 0.19 0.24 0.18 0.20 31.33 21.65 Receivable days 261.70 190.56 113.88 312.37 504.15 205.33 211.79 Inventory Days 133.82 78.25 33.11 365.61 675.62 153.09 33.22 Payable days 2768.12 0.00 420.19 6767.67 0.00 156.14 164.80 Cash Conversion Cycle -2372.60 268.81 -273.20 -6089.68 1179.78 202.27 80.20 Total Debt/Equity 0.07 0.08 0.32 0.77 16.43 -22.68 13.78 Interest Cover 4.14 1.64 0.31 0.87 0.87 -0.82 4.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 49.44 39.00 37.19 34.32 0.78 ROA 0.88% 1.49% -2.32% -0.22% -0.36% ROE 1.30% 2.67% -4.91% -1.21% -16.38% ROCE 2.91% 3.68% 2.30% 3.17% 3.58% Fixed Asset Turnover 0.22 0.19 0.20 0.17 0.19 Receivable days 240.95 181.98 117.22 308.73 501.22 Inventory Days 129.98 82.66 38.18 398.95 756.99 Payable days 0.00 0.00 657.51 7580.29 0.00 Cash Conversion Cycle 370.93 264.65 -502.11 -6872.61 1258.20 Total Debt/Equity 0.10 0.13 0.55 1.12 143.55 Interest Cover 2.86 2.31 0.68 0.91 0.78

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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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