Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Balasore Alloys Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 513142 | NSE: ISPATALLOY

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's 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

58.70
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

208.28
6.36%
N/A

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

4.96
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.28
5.24
1.30

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 102.12 1,258.06 1,210.34 1,011.81 837.97 847.85 782.61 686.13 590.70 639.01 Net Sales Growth - -91.88% 3.94% 19.62% 20.75% -1.17% 8.34% 14.06% 16.16% -7.56% Cost Of Goods Sold - 65.65 548.70 453.41 287.83 271.91 268.30 237.06 245.21 224.68 342.65 Gross Profit - 36.46 709.36 756.93 723.98 566.06 579.56 545.55 440.92 366.02 296.36 GP Margin - 35.70% 56.39% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% 61.96% 46.38% Total Expenditure - 124.97 1,189.87 1,059.91 832.63 755.95 739.37 659.94 590.52 485.75 541.01 Power & Fuel Cost - 2.97 346.33 326.01 278.41 255.31 232.75 218.15 201.16 168.80 123.72 % Of Sales - 2.91% 27.53% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% 28.58% 19.36% Employee Cost - 6.90 65.25 70.38 63.00 56.77 60.86 50.35 37.35 20.02 18.85 % Of Sales - 6.76% 5.19% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% 3.39% 2.95% Manufacturing Exp. - 4.48 77.11 82.11 70.81 58.33 47.58 33.65 26.43 18.90 17.99 % Of Sales - 4.39% 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% 3.20% 2.82% General & Admin Exp. - 19.74 100.14 108.93 94.93 80.87 100.54 69.96 55.14 34.50 26.11 % Of Sales - 19.33% 7.96% 9.00% 9.38% 9.65% 11.86% 8.94% 8.04% 5.84% 4.09% Selling & Distn. Exp. - 0.03 7.66 2.27 15.22 5.49 3.64 6.36 5.77 1.35 0.61 % Of Sales - 0.03% 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% 0.23% 0.10% Miscellaneous Exp. - 25.19 44.68 16.80 22.42 27.28 25.70 44.42 19.45 17.49 0.61 % Of Sales - 24.67% 3.55% 1.39% 2.22% 3.26% 3.03% 5.68% 2.83% 2.96% 1.74% EBITDA - -22.85 68.19 150.43 179.18 82.02 108.48 122.67 95.61 104.95 98.00 EBITDA Margin - -22.38% 5.42% 12.43% 17.71% 9.79% 12.79% 15.67% 13.93% 17.77% 15.34% Other Income - 10.12 12.10 60.71 22.10 6.74 33.81 8.68 16.92 7.06 8.63 Interest - 27.10 44.20 46.15 39.34 31.51 35.40 38.46 44.31 46.53 50.38 Depreciation - 26.30 32.07 30.31 27.09 22.26 21.06 18.85 17.49 16.58 15.46 PBT - -66.13 4.02 134.67 134.85 34.99 85.83 74.04 50.73 48.89 40.79 Tax - -8.03 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 16.96 13.90 Tax Rate - 12.14% 11.15% 39.33% 37.98% 46.58% 30.65% 37.87% 43.25% 34.69% 34.08% PAT - -58.10 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 31.93 26.89 PAT before Minority Interest - -58.10 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 31.93 26.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -56.89% -2.32% 5.42% 8.27% 2.23% 3.45% 5.88% 4.19% 5.41% 4.21% PAT Growth - - - -21.62% 347.51% -36.08% -36.43% 59.83% -9.87% 18.74% EPS - -6.23 -3.13 7.03 8.96 2.00 3.13 4.93 3.08 3.42 2.88

Description TTM Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 102.12 1,261.44 1,210.34 1,011.81 837.97 847.85 782.61 686.13 590.70 639.01 Net Sales Growth - -91.90% 4.22% 19.62% 20.75% -1.17% 8.34% 14.06% 16.16% -7.56% Cost Of Goods Sold - 65.65 550.59 453.41 287.83 271.91 268.30 237.06 245.21 224.68 342.65 Gross Profit - 36.46 710.85 756.93 723.98 566.06 579.56 545.55 440.92 366.02 296.36 GP Margin - 35.70% 56.35% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% 61.96% 46.38% Total Expenditure - 125.05 1,192.87 1,091.42 832.73 756.03 739.45 660.05 590.60 485.79 541.04 Power & Fuel Cost - 2.97 346.33 326.01 278.41 255.31 232.75 218.15 201.16 168.80 123.72 % Of Sales - 2.91% 27.46% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% 28.58% 19.36% Employee Cost - 6.90 65.25 70.38 63.00 56.77 60.86 50.35 37.35 20.02 18.85 % Of Sales - 6.76% 5.17% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% 3.39% 2.95% Manufacturing Exp. - 4.48 77.36 82.11 70.81 58.33 47.58 33.65 26.43 18.90 17.99 % Of Sales - 4.39% 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% 3.20% 2.82% General & Admin Exp. - 19.74 100.97 109.88 94.99 80.91 100.58 70.00 55.18 34.52 26.12 % Of Sales - 19.33% 8.00% 9.08% 9.39% 9.66% 11.86% 8.94% 8.04% 5.84% 4.09% Selling & Distn. Exp. - 0.03 7.66 2.27 15.22 5.49 3.64 6.36 5.77 1.35 0.61 % Of Sales - 0.03% 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% 0.23% 0.10% Miscellaneous Exp. - 25.28 44.72 47.35 22.46 27.33 25.74 44.48 19.49 17.51 0.61 % Of Sales - 24.76% 3.55% 3.91% 2.22% 3.26% 3.04% 5.68% 2.84% 2.96% 1.74% EBITDA - -22.93 68.57 118.92 179.08 81.94 108.40 122.56 95.53 104.91 97.97 EBITDA Margin - -22.45% 5.44% 9.83% 17.70% 9.78% 12.79% 15.66% 13.92% 17.76% 15.33% Other Income - 10.12 12.14 60.71 22.16 6.77 33.82 8.68 16.92 7.06 8.63 Interest - 27.10 44.20 46.16 39.34 31.51 35.40 38.46 44.31 47.30 50.38 Depreciation - 26.30 32.07 30.31 27.09 22.26 21.06 18.85 17.49 16.58 15.46 PBT - -66.22 4.43 103.16 134.82 34.93 85.76 73.94 50.65 48.09 40.76 Tax - -8.03 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 16.96 13.90 Tax Rate - 12.13% 11.29% 55.53% 37.98% 46.66% 30.70% 37.92% 43.32% 35.27% 34.10% PAT - -58.18 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 31.13 26.86 PAT before Minority Interest - -58.18 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 31.13 26.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -56.97% -2.28% 2.81% 8.26% 2.22% 3.44% 5.86% 4.18% 5.27% 4.20% PAT Growth - - - -59.29% 348.79% -36.13% -36.45% 59.87% -7.77% 15.90% EPS - -6.24 -3.08 3.65 8.96 2.00 3.13 4.92 3.08 3.34 2.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 731.23 929.67 966.56 902.00 888.18 898.92 919.67 926.84 947.83 973.65 Share Capital 46.66 46.66 46.66 44.45 40.96 36.96 33.66 33.66 33.66 33.66 Total Reserves 684.57 883.00 915.13 850.49 837.85 861.96 883.37 890.53 914.17 939.98 Non-Current Liabilities 165.57 48.99 51.95 42.88 46.07 59.53 222.28 231.69 58.68 102.98 Secured Loans 0.00 1.71 5.28 10.10 19.06 38.28 4.01 14.48 43.23 64.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 194.05 194.05 0.00 3.85 Long Term Provisions 10.59 19.09 17.89 14.91 11.21 10.85 7.82 9.20 4.70 27.68 Current Liabilities 747.83 754.99 676.93 695.67 482.94 400.66 413.70 379.63 334.37 362.08 Trade Payables 187.91 343.64 265.38 291.70 256.30 221.12 182.82 155.12 114.99 180.92 Other Current Liabilities 234.22 129.40 143.23 139.86 91.62 75.48 96.91 91.31 91.95 49.20 Short Term Borrowings 200.27 170.42 166.73 173.66 93.48 58.64 62.73 68.16 82.88 122.59 Short Term Provisions 125.43 111.53 101.58 90.45 41.54 45.42 71.24 65.05 44.55 9.36 Total Liabilities 1,644.63 1,733.65 1,695.44 1,640.55 1,417.19 1,359.11 1,555.65 1,538.16 1,340.88 1,438.71 Net Block 847.06 867.43 863.88 846.02 879.85 934.42 948.43 987.71 1,037.15 1,058.40 Gross Block 1,497.60 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 1,358.42 1,317.08 Accumulated Depreciation 650.54 565.58 533.80 508.58 571.26 503.12 454.92 387.45 321.27 258.68 Non Current Assets 1,146.42 1,195.49 1,179.33 1,158.56 1,103.31 1,098.12 1,291.92 1,299.21 1,128.72 1,194.86 Capital Work in Progress 117.48 133.52 119.93 94.27 90.25 72.69 77.93 51.96 35.20 60.54 Non Current Investment 16.18 17.61 17.51 16.63 34.12 34.02 37.67 38.31 38.46 37.03 Long Term Loans & Adv. 165.70 176.93 178.01 201.63 99.09 56.98 226.33 218.26 16.41 37.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.96 1.49 1.23 Current Assets 498.21 538.16 516.11 482.00 313.88 260.99 263.74 238.95 212.16 243.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 256.48 174.48 190.42 203.12 132.75 126.48 98.09 99.51 107.01 130.37 Sundry Debtors 88.50 51.05 52.39 39.79 24.58 13.10 12.72 7.19 9.94 41.31 Cash & Bank 6.50 28.70 33.55 26.06 15.08 7.76 5.75 7.86 6.23 14.11 Other Current Assets 146.74 10.75 9.41 14.75 141.47 113.66 147.19 124.39 88.97 58.05 Short Term Loans & Adv. 144.07 273.17 230.34 198.28 126.42 98.85 130.39 106.17 76.02 44.77 Net Current Assets -249.62 -216.83 -160.81 -213.68 -169.06 -139.66 -149.96 -140.69 -122.20 -118.23 Total Assets 1,644.63 1,733.65 1,695.44 1,640.56 1,417.19 1,359.11 1,555.66 1,538.16 1,340.88 1,438.71

Description Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 729.45 928.83 965.27 932.15 897.08 906.14 925.81 930.19 950.27 973.37 Share Capital 46.66 46.66 46.66 44.45 40.96 36.96 33.66 33.66 33.66 33.66 Total Reserves 682.79 882.17 913.84 880.63 846.76 869.18 889.50 893.89 916.61 939.71 Non-Current Liabilities 165.57 48.99 51.95 42.88 46.07 59.53 222.28 231.69 58.68 102.98 Secured Loans 0.00 1.71 5.28 10.10 19.06 38.28 4.01 14.48 43.23 64.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 194.05 194.05 0.00 3.85 Long Term Provisions 10.59 19.09 17.89 14.91 11.21 10.85 7.82 9.20 4.70 27.68 Current Liabilities 749.61 756.31 681.65 696.10 483.31 400.95 413.94 379.76 334.47 362.53 Trade Payables 189.70 344.14 266.32 291.78 256.36 221.19 182.88 155.15 115.11 180.95 Other Current Liabilities 234.22 130.22 147.02 140.21 91.93 75.70 97.10 91.41 91.94 49.20 Short Term Borrowings 200.27 170.42 166.73 173.66 93.48 58.64 62.73 68.16 82.88 123.02 Short Term Provisions 125.43 111.53 101.58 90.45 41.54 45.42 71.24 65.05 44.55 9.36 Total Liabilities 1,644.63 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.03 1,541.64 1,343.42 1,438.88 Net Block 847.06 867.43 863.88 846.02 879.85 934.42 948.43 987.71 1,037.15 1,058.40 Gross Block 1,497.60 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 1,358.42 1,317.08 Accumulated Depreciation 650.54 565.58 533.80 508.58 571.26 503.12 454.92 387.45 321.27 258.68 Non Current Assets 1,146.42 1,195.49 1,179.35 1,187.34 1,110.79 1,103.93 1,296.63 1,301.20 1,129.78 1,195.03 Capital Work in Progress 117.48 133.52 119.93 94.27 90.25 72.69 77.93 51.96 35.20 60.54 Non Current Investment 16.18 17.61 17.52 16.63 12.16 12.06 15.71 16.35 16.50 17.07 Long Term Loans & Adv. 165.70 176.93 178.01 230.42 128.53 84.76 253.01 242.22 39.43 57.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.96 1.49 1.23 Current Assets 498.21 538.64 519.52 483.79 315.67 262.69 265.39 240.44 213.64 243.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 256.48 174.48 192.24 203.12 132.75 126.48 98.09 99.51 107.01 130.37 Sundry Debtors 88.50 51.05 52.39 39.85 24.58 13.10 12.72 7.19 9.94 41.31 Cash & Bank 6.50 28.72 33.56 26.08 15.10 7.78 5.79 7.90 6.29 14.11 Other Current Assets 146.74 10.75 9.41 14.75 143.24 115.33 148.80 125.83 90.39 58.05 Short Term Loans & Adv. 144.07 273.64 231.92 199.98 128.19 100.52 132.00 107.61 77.44 44.77 Net Current Assets -251.40 -217.66 -162.12 -212.32 -167.64 -138.26 -148.55 -139.32 -120.83 -118.68 Total Assets 1,644.63 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.02 1,541.64 1,343.42 1,438.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.24 82.72 139.44 89.54 62.97 65.90 94.99 114.54 99.32 92.84 PBT -66.13 -32.82 108.05 134.85 34.99 43.04 74.04 50.73 48.89 40.79 Adjustment 63.83 126.67 84.69 -5.52 50.92 40.04 66.24 60.09 55.26 59.34 Changes in Working Capital 20.69 -9.21 -24.14 -33.42 -5.27 -17.15 -26.55 16.95 -2.74 -1.79 Cash after chg. in Working capital 18.39 84.64 168.60 95.91 80.64 65.93 113.74 127.76 101.41 98.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 -2.09 -5.50 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 5.75 -57.27 -64.67 -118.88 -65.18 143.17 -41.58 -234.60 -23.82 -34.38 Net Fixed Assets -48.55 -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 -16.00 -20.73 Net Investments 1.43 -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 -1.43 -15.70 Others 52.87 -8.25 4.95 -228.86 -33.95 168.46 11.95 -201.25 -6.39 2.05 Cash from Financing Activity -22.09 -35.98 -65.85 29.53 7.94 -208.45 -52.69 120.19 -75.39 -64.02 Net Cash Inflow / Outflow 0.90 -10.53 8.92 0.18 5.72 0.62 0.72 0.12 0.11 -5.55 Opening Cash & Equivalents 1.97 16.75 7.82 7.64 1.92 1.30 0.58 0.45 0.34 5.89 Closing Cash & Equivalent 2.88 6.21 16.75 7.82 7.64 1.92 1.30 0.58 0.45 0.34

Description Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.26 82.77 110.49 89.57 62.89 65.82 94.82 114.47 97.92 92.71 PBT -66.22 -32.40 76.54 134.82 34.93 42.97 73.94 50.65 48.85 40.76 Adjustment 63.83 126.65 115.23 -5.52 50.89 40.02 66.24 60.09 55.26 59.34 Changes in Working Capital 20.80 -9.55 -52.12 -33.35 -5.25 -17.15 -26.61 16.96 -4.09 -1.90 Cash after chg. in Working capital 18.41 84.69 139.65 95.94 80.56 65.84 113.57 127.70 100.02 98.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 -2.09 -5.50 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 5.75 -57.27 -35.88 -118.22 -66.85 142.07 -44.31 -235.54 -24.70 -34.41 Net Fixed Assets -48.55 -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 -16.00 -20.73 Net Investments 1.43 -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 -1.43 -15.70 Others 52.87 -8.25 33.74 -228.20 -35.62 167.36 9.22 -202.19 -7.27 2.02 Cash from Financing Activity -22.09 -35.98 -65.86 29.53 7.94 -208.45 -52.69 120.19 -75.81 -63.99 Net Cash Inflow / Outflow 0.92 -10.48 8.75 0.88 3.98 -0.56 -2.17 -0.88 -2.59 -5.69 Opening Cash & Equivalents 1.98 16.66 7.84 7.66 1.94 1.34 0.63 0.51 0.34 5.89 Closing Cash & Equivalent 2.88 6.23 16.66 7.84 7.66 1.94 1.34 0.63 0.51 0.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.35 99.62 103.06 100.68 52.71 54.90 55.38 48.93 45.03 40.74 ROA -3.44% -1.70% 3.93% 5.47% 1.35% 2.01% 2.97% 2.00% 2.30% 1.89% ROE -7.65% -3.08% 7.06% 12.76% 4.64% 7.85% 13.72% 9.53% 11.58% 10.68% ROCE -4.06% 1.01% 13.62% 20.79% 12.49% 13.38% 17.58% 17.81% 21.00% 19.28% Fixed Asset Turnover 0.07 0.89 0.89 0.74 0.61 0.62 0.58 0.52 0.47 0.51 Receivable days 253.43 15.01 13.69 11.28 7.86 5.36 4.48 4.37 14.90 11.72 Inventory Days 954.48 52.93 58.45 58.84 54.10 46.61 44.42 52.69 69.02 67.06 Payable days 1032.11 102.39 104.89 122.95 108.27 96.51 86.43 65.73 88.30 84.17 Cash Conversion Cycle 175.80 -34.45 -32.76 -52.83 -46.31 -44.55 -37.54 -8.67 -4.38 -5.39 Total Debt/Equity 0.28 0.19 0.19 0.24 0.32 0.30 0.82 0.98 0.51 0.78 Interest Cover -1.44 0.26 3.34 4.43 2.11 2.19 2.93 2.14 2.05 1.81

Description Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.16 99.53 102.92 104.07 53.84 55.92 56.34 49.45 45.41 40.70 ROA -3.44% -1.67% 2.02% 5.40% 1.33% 1.99% 2.96% 1.99% 2.24% 1.88% ROE -7.68% -3.04% 3.61% 12.39% 4.54% 7.69% 13.50% 9.42% 11.24% 10.69% ROCE -4.07% 1.05% 10.70% 20.31% 12.29% 13.22% 17.43% 17.70% 20.93% 19.28% Fixed Asset Turnover 0.07 0.89 0.89 0.74 0.61 0.62 0.58 0.52 0.47 0.51 Receivable days 253.43 14.97 13.70 11.29 7.86 5.36 4.48 4.37 14.90 11.72 Inventory Days 954.48 53.06 58.72 58.84 54.10 46.61 44.42 52.69 69.02 67.06 Payable days 1041.72 102.61 104.89 122.98 108.31 96.54 86.45 65.78 88.36 84.19 Cash Conversion Cycle 166.19 -34.59 -32.47 -52.85 -46.34 -44.58 -37.56 -8.72 -4.43 -5.41 Total Debt/Equity 0.28 0.19 0.19 0.23 0.31 0.29 0.80 0.97 0.51 0.78 Interest Cover -1.44 0.27 2.66 4.43 2.11 2.19 2.92 2.14 2.02 1.81

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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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