Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Balasore Alloys Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 513142 | NSE: ISPATALLOY

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
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

4.63
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.11
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.91
2.48
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 1,122.90 381.56 102.12 1,258.06 1,210.34 1,011.81 837.97 847.85 782.61 686.13 Net Sales Growth - 194.29% 273.64% -91.88% 3.94% 19.62% 20.75% -1.17% 8.34% 14.06% Cost Of Goods Sold - 789.03 230.09 65.65 548.70 453.41 287.83 271.91 268.30 237.06 245.21 Gross Profit - 333.86 151.48 36.46 709.36 756.93 723.98 566.06 579.56 545.55 440.92 GP Margin - 29.73% 39.70% 35.70% 56.39% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% Total Expenditure - 1,245.41 431.89 124.97 1,189.87 1,059.91 832.63 755.95 739.37 659.94 590.52 Power & Fuel Cost - 258.37 89.00 2.97 346.33 326.01 278.41 255.31 232.75 218.15 201.16 % Of Sales - 23.01% 23.33% 2.91% 27.53% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% Employee Cost - 42.58 22.44 6.90 65.25 70.38 63.00 56.77 60.86 50.35 37.35 % Of Sales - 3.79% 5.88% 6.76% 5.19% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% Manufacturing Exp. - 48.79 29.83 4.48 77.11 82.11 70.81 58.33 47.58 33.65 26.43 % Of Sales - 4.34% 7.82% 4.39% 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% General & Admin Exp. - 43.86 49.56 19.74 100.14 108.93 94.93 80.87 100.54 69.96 55.14 % Of Sales - 3.91% 12.99% 19.33% 7.96% 9.00% 9.38% 9.65% 11.86% 8.94% 8.04% Selling & Distn. Exp. - 23.77 0.37 0.03 7.66 2.27 15.22 5.49 3.64 6.36 5.77 % Of Sales - 2.12% 0.10% 0.03% 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% Miscellaneous Exp. - 39.00 10.61 25.19 44.68 16.80 22.42 27.28 25.70 44.42 5.77 % Of Sales - 3.47% 2.78% 24.67% 3.55% 1.39% 2.22% 3.26% 3.03% 5.68% 2.83% EBITDA - -122.51 -50.33 -22.85 68.19 150.43 179.18 82.02 108.48 122.67 95.61 EBITDA Margin - -10.91% -13.19% -22.38% 5.42% 12.43% 17.71% 9.79% 12.79% 15.67% 13.93% Other Income - 40.08 19.77 10.12 12.10 60.71 22.10 6.74 33.81 8.68 16.92 Interest - 23.31 71.96 27.10 44.20 46.15 39.34 31.51 35.40 38.46 44.31 Depreciation - 23.06 24.31 26.30 32.07 30.31 27.09 22.26 21.06 18.85 17.49 PBT - -128.80 -126.83 -66.13 4.02 134.67 134.85 34.99 85.83 74.04 50.73 Tax - -82.61 -53.06 -8.03 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 Tax Rate - 64.14% 23.65% 12.14% 11.15% 39.33% 37.98% 46.58% 30.65% 37.87% 43.25% PAT - -46.19 -171.34 -58.10 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 PAT before Minority Interest - -46.19 -171.34 -58.10 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.11% -44.91% -56.89% -2.32% 5.42% 8.27% 2.23% 3.45% 5.88% 4.19% PAT Growth - - - - - -21.62% 347.51% -36.08% -36.43% 59.83% EPS - -4.95 -18.36 -6.23 -3.13 7.03 8.96 2.00 3.13 4.93 3.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 1,122.90 381.56 102.12 1,261.44 1,210.34 1,011.81 837.97 847.85 782.61 686.13 Net Sales Growth - 194.29% 273.64% -91.90% 4.22% 19.62% 20.75% -1.17% 8.34% 14.06% Cost Of Goods Sold - 789.03 230.09 65.65 550.59 453.41 287.83 271.91 268.30 237.06 245.21 Gross Profit - 333.86 151.48 36.46 710.85 756.93 723.98 566.06 579.56 545.55 440.92 GP Margin - 29.73% 39.70% 35.70% 56.35% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% Total Expenditure - 1,245.63 432.02 125.05 1,192.87 1,091.42 832.73 756.03 739.45 660.05 590.60 Power & Fuel Cost - 258.37 89.00 2.97 346.33 326.01 278.41 255.31 232.75 218.15 201.16 % Of Sales - 23.01% 23.33% 2.91% 27.46% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% Employee Cost - 42.58 22.44 6.90 65.25 70.38 63.00 56.77 60.86 50.35 37.35 % Of Sales - 3.79% 5.88% 6.76% 5.17% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% Manufacturing Exp. - 48.79 29.83 4.48 77.36 82.11 70.81 58.33 47.58 33.65 26.43 % Of Sales - 4.34% 7.82% 4.39% 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% General & Admin Exp. - 43.86 49.56 19.74 100.97 109.88 94.99 80.91 100.58 70.00 55.18 % Of Sales - 3.91% 12.99% 19.33% 8.00% 9.08% 9.39% 9.66% 11.86% 8.94% 8.04% Selling & Distn. Exp. - 0.84 0.37 0.03 7.66 2.27 15.22 5.49 3.64 6.36 5.77 % Of Sales - 0.07% 0.10% 0.03% 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% Miscellaneous Exp. - 62.16 10.73 25.28 44.72 47.35 22.46 27.33 25.74 44.48 5.77 % Of Sales - 5.54% 2.81% 24.76% 3.55% 3.91% 2.22% 3.26% 3.04% 5.68% 2.84% EBITDA - -122.73 -50.46 -22.93 68.57 118.92 179.08 81.94 108.40 122.56 95.53 EBITDA Margin - -10.93% -13.22% -22.45% 5.44% 9.83% 17.70% 9.78% 12.79% 15.66% 13.92% Other Income - 77.22 19.77 10.12 12.14 60.71 22.16 6.77 33.82 8.68 16.92 Interest - 23.31 71.96 27.10 44.20 46.16 39.34 31.51 35.40 38.46 44.31 Depreciation - 23.06 24.31 26.30 32.07 30.31 27.09 22.26 21.06 18.85 17.49 PBT - -91.88 -126.95 -66.22 4.43 103.16 134.82 34.93 85.76 73.94 50.65 Tax - -82.61 -53.09 -8.03 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 Tax Rate - 89.91% 23.65% 12.13% 11.29% 55.53% 37.98% 46.66% 30.70% 37.92% 43.32% PAT - -9.27 -171.43 -58.18 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 PAT before Minority Interest - -9.27 -171.43 -58.18 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.83% -44.93% -56.97% -2.28% 2.81% 8.26% 2.22% 3.44% 5.86% 4.18% PAT Growth - - - - - -59.29% 348.79% -36.13% -36.45% 59.87% EPS - -0.99 -18.37 -6.24 -3.08 3.65 8.96 2.00 3.13 4.92 3.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 516.93 561.98 731.23 929.67 966.56 902.00 888.18 898.92 919.67 926.84 Share Capital 46.66 46.66 46.66 46.66 46.66 44.45 40.96 36.96 33.66 33.66 Total Reserves 470.26 515.32 684.57 883.00 915.13 850.49 837.85 861.96 883.37 890.53 Non-Current Liabilities 503.82 569.93 165.57 48.99 51.95 42.88 46.07 59.53 222.28 231.69 Secured Loans 0.00 0.00 0.00 1.71 5.28 10.10 19.06 38.28 4.01 14.48 Unsecured Loans 538.51 531.03 0.00 0.00 0.00 0.00 0.00 0.00 194.05 194.05 Long Term Provisions 8.96 9.35 10.59 19.09 17.89 14.91 11.21 10.85 7.82 9.20 Current Liabilities 673.57 691.68 747.83 754.99 676.93 695.67 482.94 400.66 413.70 379.63 Trade Payables 226.62 277.62 187.91 343.64 265.38 291.70 256.30 221.12 182.82 155.12 Other Current Liabilities 307.23 243.53 234.22 129.40 143.23 139.86 91.62 75.48 96.91 91.31 Short Term Borrowings 37.17 46.17 200.27 170.42 166.73 173.66 93.48 58.64 62.73 68.16 Short Term Provisions 102.54 124.37 125.43 111.53 101.58 90.45 41.54 45.42 71.24 65.05 Total Liabilities 1,694.32 1,823.59 1,644.63 1,733.65 1,695.44 1,640.55 1,417.19 1,359.11 1,555.65 1,538.16 Net Block 818.13 823.12 847.06 867.43 863.88 846.02 879.85 934.42 948.43 987.71 Gross Block 1,515.46 1,497.97 1,497.60 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 Accumulated Depreciation 697.34 674.85 650.54 565.58 533.80 508.58 571.26 503.12 454.92 387.45 Non Current Assets 1,125.71 1,122.44 1,146.42 1,195.49 1,179.33 1,158.56 1,103.31 1,098.12 1,291.92 1,299.21 Capital Work in Progress 125.37 117.48 117.48 133.52 119.93 94.27 90.25 72.69 77.93 51.96 Non Current Investment 16.18 16.18 16.18 17.61 17.51 16.63 34.12 34.02 37.67 38.31 Long Term Loans & Adv. 166.04 165.66 165.70 176.93 178.01 201.63 99.09 56.98 226.33 218.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.96 Current Assets 568.60 701.15 498.21 538.16 516.11 482.00 313.88 260.99 263.74 238.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 259.03 286.11 256.48 174.48 190.42 203.12 132.75 126.48 98.09 99.51 Sundry Debtors 77.16 133.68 88.50 51.05 52.39 39.79 24.58 13.10 12.72 7.19 Cash & Bank 21.49 30.48 6.50 28.70 33.55 26.06 15.08 7.76 5.75 7.86 Other Current Assets 210.92 6.08 2.67 10.75 239.75 213.03 141.47 113.66 147.19 124.39 Short Term Loans & Adv. 205.41 244.80 144.07 273.17 230.34 198.28 126.42 98.85 130.39 106.17 Net Current Assets -104.97 9.47 -249.62 -216.83 -160.81 -213.68 -169.06 -139.66 -149.96 -140.69 Total Assets 1,694.31 1,823.59 1,644.63 1,733.65 1,695.44 1,640.56 1,417.19 1,359.11 1,555.66 1,538.16

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 551.75 559.91 729.45 928.83 965.27 932.15 897.08 906.14 925.81 930.19 Share Capital 46.66 46.66 46.66 46.66 46.66 44.45 40.96 36.96 33.66 33.66 Total Reserves 505.08 513.25 682.79 882.17 913.84 880.63 846.76 869.18 889.50 893.89 Non-Current Liabilities 503.79 569.90 165.57 48.99 51.95 42.88 46.07 59.53 222.28 231.69 Secured Loans 0.00 0.00 0.00 1.71 5.28 10.10 19.06 38.28 4.01 14.48 Unsecured Loans 538.51 531.03 0.00 0.00 0.00 0.00 0.00 0.00 194.05 194.05 Long Term Provisions 8.96 9.35 10.59 19.09 17.89 14.91 11.21 10.85 7.82 9.20 Current Liabilities 677.97 693.79 749.61 756.31 681.65 696.10 483.31 400.95 413.94 379.76 Trade Payables 231.03 279.73 189.70 344.14 266.32 291.78 256.36 221.19 182.88 155.15 Other Current Liabilities 307.23 243.53 234.22 130.22 147.02 140.21 91.93 75.70 97.10 91.41 Short Term Borrowings 37.17 46.17 200.27 170.42 166.73 173.66 93.48 58.64 62.73 68.16 Short Term Provisions 102.54 124.37 125.43 111.53 101.58 90.45 41.54 45.42 71.24 65.05 Total Liabilities 1,733.51 1,823.60 1,644.63 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.03 1,541.64 Net Block 818.13 823.12 847.06 867.43 863.88 846.02 879.85 934.42 948.43 987.71 Gross Block 1,515.46 1,497.97 1,497.60 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 Accumulated Depreciation 697.34 674.85 650.54 565.58 533.80 508.58 571.26 503.12 454.92 387.45 Non Current Assets 1,125.71 1,122.44 1,146.42 1,195.49 1,179.35 1,187.34 1,110.79 1,103.93 1,296.63 1,301.20 Capital Work in Progress 125.37 117.48 117.48 133.52 119.93 94.27 90.25 72.69 77.93 51.96 Non Current Investment 16.18 16.18 16.18 17.61 17.52 16.63 12.16 12.06 15.71 16.35 Long Term Loans & Adv. 166.04 165.66 165.70 176.93 178.01 230.42 128.53 84.76 253.01 242.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.96 Current Assets 607.80 701.15 498.21 538.64 519.52 483.79 315.67 262.69 265.39 240.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 259.03 286.11 256.48 174.48 192.24 203.12 132.75 126.48 98.09 99.51 Sundry Debtors 77.16 133.68 88.50 51.05 52.39 39.85 24.58 13.10 12.72 7.19 Cash & Bank 21.49 30.48 6.50 28.72 33.56 26.08 15.10 7.78 5.79 7.90 Other Current Assets 250.11 6.08 2.67 10.75 241.33 214.73 143.24 115.33 148.80 125.83 Short Term Loans & Adv. 244.60 244.80 144.07 273.64 231.92 199.98 128.19 100.52 132.00 107.61 Net Current Assets -70.17 7.36 -251.40 -217.66 -162.12 -212.32 -167.64 -138.26 -148.55 -139.32 Total Assets 1,733.51 1,823.59 1,644.63 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.02 1,541.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 35.54 -289.09 17.24 82.72 139.44 89.54 62.97 65.90 94.99 114.54 PBT -128.80 -224.39 -66.13 -32.82 108.05 134.85 34.99 43.04 74.04 50.73 Adjustment 23.78 177.80 63.83 126.67 84.69 -5.52 50.92 40.04 66.24 60.09 Changes in Working Capital 145.41 -241.44 20.69 -9.21 -24.14 -33.42 -5.27 -17.15 -26.55 16.95 Cash after chg. in Working capital 40.40 -288.03 18.39 84.64 168.60 95.91 80.64 65.93 113.74 127.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.86 -1.06 -1.16 -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 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 -25.40 3.02 5.75 -57.27 -64.67 -118.88 -65.18 143.17 -41.58 -234.60 Net Fixed Assets -25.38 -0.37 -48.55 -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 Net Investments 0.00 0.00 1.43 -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 Others -0.02 3.39 52.87 -8.25 4.95 -228.86 -33.95 168.46 11.95 -201.25 Cash from Financing Activity -30.90 307.00 -22.09 -35.98 -65.85 29.53 7.94 -208.45 -52.69 120.19 Net Cash Inflow / Outflow -20.77 20.93 0.90 -10.53 8.92 0.18 5.72 0.62 0.72 0.12 Opening Cash & Equivalents 23.81 2.88 1.97 16.75 7.82 7.64 1.92 1.30 0.58 0.45 Closing Cash & Equivalent 3.04 23.81 2.88 6.21 16.75 7.82 7.64 1.92 1.30 0.58

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 35.56 -288.88 17.26 82.77 110.49 89.57 62.89 65.82 94.82 114.47 PBT -91.88 -224.51 -66.22 -32.40 76.54 134.82 34.93 42.97 73.94 50.65 Adjustment 23.65 177.79 63.83 126.65 115.23 -5.52 50.89 40.02 66.24 60.09 Changes in Working Capital 108.65 -241.10 20.80 -9.55 -52.12 -33.35 -5.25 -17.15 -26.61 16.96 Cash after chg. in Working capital 40.43 -287.82 18.41 84.69 139.65 95.94 80.56 65.84 113.57 127.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.86 -1.06 -1.16 -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 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 -25.40 3.02 5.75 -57.27 -35.88 -118.22 -66.85 142.07 -44.31 -235.54 Net Fixed Assets -25.38 -0.37 -48.55 -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 Net Investments 0.00 0.00 1.43 -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 Others -0.02 3.39 52.87 -8.25 33.74 -228.20 -35.62 167.36 9.22 -202.19 Cash from Financing Activity -30.90 307.00 -22.09 -35.98 -65.86 29.53 7.94 -208.45 -52.69 120.19 Net Cash Inflow / Outflow -20.74 21.13 0.92 -10.48 8.75 0.88 3.98 -0.56 -2.17 -0.88 Opening Cash & Equivalents 23.81 2.88 1.98 16.66 7.84 7.66 1.94 1.34 0.63 0.51 Closing Cash & Equivalent 3.04 23.81 2.88 6.23 16.66 7.84 7.66 1.94 1.34 0.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 55.39 60.22 78.35 99.62 103.06 100.68 52.71 54.90 55.38 48.93 ROA -2.63% -9.88% -3.44% -1.70% 3.93% 5.47% 1.35% 2.01% 2.97% 2.00% ROE -8.56% -26.50% -7.65% -3.08% 7.06% 12.76% 4.64% 7.85% 13.72% 9.53% ROCE -9.45% -14.71% -4.06% 1.01% 13.62% 20.79% 12.49% 13.38% 17.58% 17.81% Fixed Asset Turnover 0.75 0.25 0.07 0.89 0.89 0.74 0.61 0.62 0.58 0.52 Receivable days 34.27 106.27 253.43 15.01 13.69 11.28 7.86 5.36 4.48 4.37 Inventory Days 88.60 259.52 954.48 52.93 58.45 58.84 54.10 46.61 44.42 52.69 Payable days 116.63 369.26 1032.11 102.39 104.89 122.95 108.27 96.51 86.43 65.73 Cash Conversion Cycle 6.24 -3.47 175.80 -34.45 -32.76 -52.83 -46.31 -44.55 -37.54 -8.67 Total Debt/Equity 1.11 1.03 0.28 0.19 0.19 0.24 0.32 0.30 0.82 0.98 Interest Cover -4.53 -2.12 -1.44 0.26 3.34 4.43 2.11 2.19 2.93 2.14

Description Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 59.12 60.00 78.16 99.53 102.92 104.07 53.84 55.92 56.34 49.45 ROA -0.52% -9.89% -3.44% -1.67% 2.02% 5.40% 1.33% 1.99% 2.96% 1.99% ROE -1.67% -26.59% -7.68% -3.04% 3.61% 12.39% 4.54% 7.69% 13.50% 9.42% ROCE -6.06% -14.75% -4.07% 1.05% 10.70% 20.31% 12.29% 13.22% 17.43% 17.70% Fixed Asset Turnover 0.75 0.25 0.07 0.89 0.89 0.74 0.61 0.62 0.58 0.52 Receivable days 34.27 106.27 253.43 14.97 13.70 11.29 7.86 5.36 4.48 4.37 Inventory Days 88.60 259.52 954.48 53.06 58.72 58.84 54.10 46.61 44.42 52.69 Payable days 118.13 372.34 1041.72 102.61 104.89 122.98 108.31 96.54 86.45 65.78 Cash Conversion Cycle 4.73 -6.55 166.19 -34.59 -32.47 -52.85 -46.34 -44.58 -37.56 -8.72 Total Debt/Equity 1.04 1.03 0.28 0.19 0.19 0.23 0.31 0.29 0.80 0.97 Interest Cover -2.94 -2.12 -1.44 0.27 2.66 4.43 2.11 2.19 2.92 2.14

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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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