Nifty

:

14777.60

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:

49109.76

52.80 (0.36%)
160.00 (0.33%)

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Nifty
Sensex

:
:

14777.60
49109.76

52.80 (0.36%)
160.00 (0.33%)

Kesoram Industries Ltd.

Diversified

Rating :

59/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

72.95

06-May-2021

Open
High
Low
Previous Close

73.55
75.25
72.40
73.10

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

557129
410.32
89.95
22.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,203.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,400.74
N/A
13.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.13
-11.89
-11.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.38
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
-
-31.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.77
-2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.54
38.10
28.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 631.30 559.56 12.82% 587.13 586.20 0.16% 409.03 718.10 -43.04% 466.09 783.29 -40.50%
Expenses 533.76 545.80 -2.21% 493.22 533.27 -7.51% 325.24 568.92 -42.83% 453.41 621.62 -27.06%
EBITDA 97.54 13.76 608.87% 93.91 52.93 77.42% 83.79 149.18 -43.83% 12.68 161.67 -92.16%
EBIDTM 15.45% 2.46% 15.99% 9.03% 20.48% 20.77% 2.72% 20.64%
Other Income 27.00 14.51 86.08% 30.68 17.98 70.63% 25.96 14.08 84.38% 32.78 18.50 77.19%
Interest 68.22 82.62 -17.43% 70.51 79.12 -10.88% 68.95 76.43 -9.79% 76.89 73.53 4.57%
Depreciation 22.35 22.88 -2.32% 22.57 23.15 -2.51% 22.69 22.19 2.25% 23.04 21.70 6.18%
PBT 33.97 -77.23 - 31.51 -31.36 - 18.11 64.64 -71.98% -441.59 84.94 -
Tax -42.24 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 -11.95 -
PAT 76.21 -77.23 - 31.51 -31.36 - 18.11 64.64 -71.98% -441.59 96.89 -
PATM 12.07% -13.80% 5.37% -5.35% 4.43% 9.00% -94.74% 12.37%
EPS 4.83 -4.89 - 2.00 -1.99 - 1.15 4.10 -71.95% -27.98 6.14 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 714.42 640.76 11.50% 649.50 671.55 -3.28% 427.29 800.84 -46.64% 532.49 860.58 -38.12%
Expenses 618.92 629.86 -1.74% 557.86 615.19 -9.32% 354.05 648.00 -45.36% 524.35 696.63 -24.73%
EBITDA 95.50 10.90 776.15% 91.64 56.36 62.60% 73.24 152.84 -52.08% 8.14 163.95 -95.04%
EBIDTM 13.37% 1.70% 14.11% 8.39% 17.14% 19.09% 1.53% 19.05%
Other Income 19.61 3.96 395.20% 19.68 7.95 147.55% 15.30 5.01 205.39% 23.43 10.00 134.30%
Interest 76.29 89.29 -14.56% 77.20 85.79 -10.01% 76.50 83.86 -8.78% 84.70 84.45 0.30%
Depreciation 27.65 27.99 -1.21% 27.87 28.26 -1.38% 27.99 27.32 2.45% 29.04 27.00 7.56%
PBT 11.17 -102.42 - 6.25 -49.74 - -15.95 46.67 - -82.17 62.50 -
Tax -42.24 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 -11.95 -
PAT 53.41 -102.42 - 6.25 -49.74 - -15.95 46.67 - -82.17 74.45 -
PATM 7.48% -15.98% 0.96% -7.41% -3.73% 5.83% -15.43% 8.65%
EPS 3.75 -7.18 - 0.44 -3.49 - -1.12 -0.76 - -5.76 -0.12 -

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 2,093.55 2,329.95 3,878.66 3,587.11 3,676.50 4,387.10 4,873.37 5,080.91 5,710.82 5,920.86 5,438.43 Net Sales Growth -20.91% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% -11.03% -3.55% 8.87% Cost Of Goods Sold 231.91 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 2,879.31 3,604.01 2,993.53 Gross Profit 1,861.64 2,089.10 2,680.30 2,370.49 2,346.27 2,743.86 2,785.50 2,650.97 2,831.51 2,316.85 2,444.90 GP Margin 88.92% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% 49.58% 39.13% 44.96% Total Expenditure 1,805.63 2,101.37 3,682.97 3,656.38 3,652.83 4,703.66 4,757.52 4,794.82 5,398.76 6,018.78 5,175.69 Power & Fuel Cost - 639.12 677.92 675.28 613.23 681.07 722.19 793.47 855.90 761.50 689.29 % Of Sales - 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% 15.62% 14.99% 12.86% 12.67% Employee Cost - 133.93 271.56 323.41 313.21 389.13 469.61 412.12 384.05 334.68 273.55 % Of Sales - 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% 6.72% 5.65% 5.03% Manufacturing Exp. - 94.66 107.77 124.96 127.07 455.36 125.57 177.71 191.24 174.46 218.92 % Of Sales - 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% 3.50% 3.35% 2.95% 4.03% General & Admin Exp. - 857.64 1,274.63 981.48 992.60 844.13 758.67 593.42 583.48 529.02 538.03 % Of Sales - 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% 11.68% 10.22% 8.93% 9.89% Selling & Distn. Exp. - 70.77 67.18 138.49 146.12 308.61 284.61 179.42 277.49 352.71 306.39 % Of Sales - 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% 3.53% 4.86% 5.96% 5.63% Miscellaneous Exp. - 64.40 85.55 196.14 130.37 382.12 309.00 208.74 227.29 262.40 306.39 % Of Sales - 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% 4.11% 3.98% 4.43% 2.87% EBITDA 287.92 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 312.06 -97.92 262.74 EBITDA Margin 13.75% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% 5.46% -1.65% 4.83% Other Income 116.42 79.35 109.65 228.46 106.02 119.24 65.75 124.54 131.04 84.00 121.06 Interest 284.57 315.05 438.46 421.24 282.10 677.54 680.58 572.83 514.36 410.15 263.57 Depreciation 90.65 91.26 133.08 128.23 123.05 124.78 276.90 318.10 305.93 297.40 272.58 PBT -358.00 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 -377.19 -721.47 -152.35 Tax -42.24 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 -47.96 -330.51 57.86 Tax Rate 11.80% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% 12.72% 46.53% -37.98% PAT -315.76 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 PAT before Minority Interest -315.76 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 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 -15.08% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% -5.77% -6.41% -3.87% PAT Growth -696.45% - - - - - - - - - EPS -20.01 -30.77 -16.11 -29.37 -9.81 8.69 -23.24 -32.67 -20.86 -24.06 -13.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 2,323.70 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth -21.86% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 317.09 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 2,006.61 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 86.35% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 2,055.18 2,417.27 4,000.16 3,947.14 3,846.23 3,311.83 Power & Fuel Cost - 694.96 727.24 727.98 642.71 555.91 % Of Sales - 26.27% 17.31% 18.80% 16.73% 14.34% Employee Cost - 219.55 355.57 411.27 377.22 179.59 % Of Sales - 8.30% 8.46% 10.62% 9.82% 4.63% Manufacturing Exp. - 122.28 133.73 157.19 149.93 131.51 % Of Sales - 4.62% 3.18% 4.06% 3.90% 3.39% General & Admin Exp. - 863.87 1,281.46 990.51 997.49 454.06 % Of Sales - 32.65% 30.50% 25.57% 25.97% 11.71% Selling & Distn. Exp. - 76.23 71.54 142.39 149.45 140.26 % Of Sales - 2.88% 1.70% 3.68% 3.89% 3.62% Miscellaneous Exp. - 73.14 98.10 203.58 136.96 196.98 % Of Sales - 2.76% 2.33% 5.26% 3.57% 5.08% EBITDA 268.52 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 11.56% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 78.02 40.34 88.40 159.49 62.66 75.94 Interest 314.69 343.63 512.37 443.05 283.47 120.87 Depreciation 112.55 112.61 153.15 146.10 136.22 111.86 PBT -80.70 -187.53 -375.27 -503.63 -361.63 409.11 Tax -42.24 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate 52.34% 0.00% 3.18% 0.35% 3.15% 7.42% PAT -38.46 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -38.46 -187.53 -363.32 -577.56 -242.09 378.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.66% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth 0.00% - - - - EPS -2.44 -11.88 -23.02 -36.60 -15.34 24.00

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 27.36 530.19 773.70 846.27 403.09 87.35 470.81 580.24 915.01 1,300.25 Share Capital 142.59 142.59 137.34 117.27 124.77 109.77 109.77 45.74 45.74 45.74 Total Reserves -115.23 387.60 553.67 729.00 278.32 -22.42 361.04 534.50 869.27 1,254.51 Non-Current Liabilities 1,445.26 2,290.89 2,400.64 2,397.33 3,444.09 3,364.62 2,549.75 3,110.09 2,812.98 2,134.78 Secured Loans 1,337.46 2,031.47 2,120.00 2,048.94 3,200.35 3,094.33 2,242.86 2,478.57 2,455.31 1,458.51 Unsecured Loans 0.00 0.00 0.00 88.29 243.74 270.29 306.89 295.82 300.46 289.85 Long Term Provisions 21.34 30.76 29.02 17.83 0.00 0.00 0.00 335.70 0.00 0.00 Current Liabilities 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 3,454.97 3,130.42 3,356.59 Trade Payables 584.47 837.64 685.93 509.35 583.10 563.10 585.39 490.63 483.40 518.52 Other Current Liabilities 368.91 520.00 385.25 368.28 866.73 912.14 1,059.08 918.09 890.19 980.86 Short Term Borrowings 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 1,494.11 1,630.80 1,349.57 1,474.19 Short Term Provisions 89.95 152.89 195.30 131.65 408.49 400.21 407.68 415.45 407.26 383.02 Total Liabilities 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 6,791.62 Net Block 1,669.96 2,260.96 2,365.45 2,029.55 1,401.86 1,546.66 3,227.11 3,446.77 3,586.85 3,691.72 Gross Block 2,018.87 2,633.84 2,615.20 2,152.38 3,079.29 3,236.26 5,479.25 5,387.42 5,230.14 5,040.88 Accumulated Depreciation 348.91 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 1,940.65 1,643.29 1,349.16 Non Current Assets 2,648.85 4,003.12 3,815.30 3,301.35 2,258.04 2,247.26 4,114.39 4,680.92 4,435.53 4,284.85 Capital Work in Progress 13.57 787.68 780.58 711.53 555.89 548.32 730.83 704.49 623.88 254.63 Non Current Investment 499.55 507.12 508.41 101.25 5.57 66.36 66.36 66.36 66.36 65.82 Long Term Loans & Adv. 461.17 442.05 158.86 457.35 294.72 85.44 89.77 462.36 157.37 271.93 Other Non Current Assets 4.60 5.31 2.00 1.67 0.00 0.48 0.32 0.94 1.07 0.75 Current Assets 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 2,464.38 2,422.88 2,506.77 Current Investments 0.00 0.00 0.00 0.00 700.05 700.05 0.00 0.00 0.00 0.00 Inventories 115.18 291.30 387.26 418.72 555.61 734.06 894.13 912.75 995.16 1,118.55 Sundry Debtors 169.78 555.44 535.15 493.09 545.28 766.72 904.00 835.67 672.44 630.20 Cash & Bank 9.72 46.18 98.45 176.70 443.50 140.27 77.21 83.66 69.59 72.89 Other Current Assets 87.96 10.91 13.54 58.54 2,375.46 1,870.99 577.09 632.30 685.69 685.13 Short Term Loans & Adv. 76.70 182.58 812.54 845.63 2,337.89 1,857.61 546.82 613.20 637.69 652.82 Net Current Assets -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 -990.59 -707.54 -849.82 Total Assets 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 6,791.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds -97.25 112.26 527.44 797.66 1,345.57 Share Capital 142.59 142.59 137.34 117.27 45.74 Total Reserves -239.84 -30.33 307.41 680.39 1,299.83 Non-Current Liabilities 1,527.06 2,407.02 3,024.73 2,397.33 2,268.07 Secured Loans 1,414.13 2,143.40 2,686.91 2,048.94 1,536.27 Unsecured Loans 0.00 0.00 52.02 88.29 605.65 Long Term Provisions 26.07 34.96 34.18 17.83 0.00 Current Liabilities 1,781.98 2,450.82 2,564.79 2,138.09 712.53 Trade Payables 623.15 873.11 723.05 537.92 244.37 Other Current Liabilities 434.02 575.01 403.98 386.45 118.75 Short Term Borrowings 628.48 846.73 1,241.03 1,071.72 0.00 Short Term Provisions 96.33 155.97 196.73 142.00 349.41 Total Liabilities 3,211.79 4,970.10 6,116.96 5,333.08 4,326.17 Net Block 2,166.78 2,772.02 2,890.07 2,543.55 1,873.91 Gross Block 2,590.66 3,198.42 3,170.79 2,679.55 2,787.13 Accumulated Depreciation 423.88 426.40 280.72 136.00 913.22 Non Current Assets 2,700.34 3,773.43 4,572.97 3,806.70 2,787.94 Capital Work in Progress 31.10 799.94 789.85 729.96 864.85 Non Current Investment 69.51 81.60 720.02 71.22 49.18 Long Term Loans & Adv. 423.83 110.32 159.49 460.30 0.00 Other Non Current Assets 9.12 9.55 13.54 1.67 0.00 Current Assets 511.45 1,196.67 1,543.99 1,526.38 1,538.22 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 162.22 351.51 458.01 466.56 589.06 Sundry Debtors 196.86 586.78 572.92 526.68 380.17 Cash & Bank 16.19 46.51 107.64 177.76 56.86 Other Current Assets 136.18 11.76 14.18 59.30 512.13 Short Term Loans & Adv. 124.10 200.11 391.24 296.08 500.61 Net Current Assets -1,270.53 -1,254.15 -1,020.80 -611.71 825.70 Total Assets 3,211.79 4,970.10 6,116.96 5,333.08 4,326.16

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 758.56 755.90 214.66 118.67 209.53 519.46 428.48 448.71 245.53 172.36 PBT -485.50 -266.20 -465.51 -154.11 137.12 -366.68 -480.30 -377.19 -710.25 -152.34 Adjustment 725.66 530.68 453.83 187.63 -262.65 611.35 869.46 782.75 747.55 505.84 Changes in Working Capital 470.48 460.77 242.12 87.04 331.41 261.18 27.53 35.03 183.26 -145.26 Cash after chg. in Working capital 710.64 725.25 230.44 120.56 205.88 505.85 416.69 440.59 220.56 208.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 47.92 30.65 -15.78 -1.89 3.65 13.61 11.79 8.12 24.97 -35.88 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 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 -173.07 -539.38 -564.42 Net Fixed Assets 1,389.08 -25.74 -531.87 771.27 149.40 2,425.50 -118.17 -237.89 -558.51 -368.52 Net Investments 7.57 1.29 -407.16 604.37 60.79 -700.05 0.00 0.00 -0.54 -14.39 Others -1,845.10 160.92 485.65 428.49 334.82 -1,767.78 43.00 64.82 19.67 -181.51 Cash from Financing Activity -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 -261.57 290.55 384.50 Net Cash Inflow / Outflow 192.35 -430.55 -179.21 -202.90 329.03 63.06 -6.45 14.07 -3.30 -7.56 Opening Cash & Equivalents 18.24 66.99 152.30 351.83 140.27 77.21 83.66 69.59 72.89 80.45 Closing Cash & Equivalent -187.63 -584.26 -153.71 25.46 443.50 140.27 77.21 83.66 69.59 72.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 786.67 775.43 176.87 79.07 370.26 PBT -187.53 -375.27 -579.56 -249.96 409.11 Adjustment 428.75 649.15 554.79 242.17 256.15 Changes in Working Capital 497.49 472.39 217.42 88.75 -210.68 Cash after chg. in Working capital 738.71 746.27 192.65 80.96 454.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 47.96 29.16 -15.78 -1.89 -84.32 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 -445.44 574.68 -991.85 1,792.06 -1,034.89 Net Fixed Assets 1,389.08 -25.74 -531.87 718.51 Net Investments 7.57 1.29 -407.16 -39.47 Others -1,842.09 599.13 -52.82 1,113.02 Cash from Financing Activity -218.10 -1,822.66 662.06 -2,116.96 0.00 Net Cash Inflow / Outflow 123.13 -472.55 -152.92 -245.83 -664.63 Opening Cash & Equivalents 18.57 76.18 153.36 351.83 0.00 Closing Cash & Equivalent -289.66 -617.07 -144.52 8.36 -664.63

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.) 1.92 37.18 50.31 72.16 26.30 7.74 42.67 99.81 157.62 224.14 ROA -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% -7.52% -4.70% -5.56% -3.26% ROE -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% -44.19% -34.37% -14.83% ROCE -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% 2.42% -5.49% 2.19% Fixed Asset Turnover 1.00 1.48 1.55 1.58 1.54 1.20 1.00 1.15 1.22 1.21 Receivable days 56.80 51.31 50.65 45.80 49.10 58.09 58.43 45.25 37.84 36.97 Inventory Days 31.84 31.93 39.71 42.98 48.26 56.61 60.68 57.24 61.40 64.12 Payable days 161.78 90.35 66.27 64.31 51.94 50.21 45.16 35.75 33.46 33.83 Cash Conversion Cycle -73.14 -7.11 24.09 24.47 45.41 64.49 73.95 66.74 65.78 67.26 Total Debt/Equity 72.27 5.56 5.01 3.86 16.66 61.11 10.48 8.79 5.21 3.06 Interest Cover -0.54 0.39 -0.11 0.45 1.20 0.46 0.16 0.27 -0.73 0.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 03 Mar 02
Book Value (Rs.) -6.82 7.87 32.38 68.02 229.07 56.23 53.09 ROA -4.58% -6.55% -10.09% -5.01% 13.90% 2.59% 3.83% ROE -2498.73% -130.45% -92.97% -22.80% 45.83% 8.95% 13.29% ROCE 5.77% 3.46% -3.13% 0.89% 25.05% 10.13% 14.35% Fixed Asset Turnover 0.91 1.32 1.37 1.58 2.21 1.27 1.23 Receivable days 54.06 50.37 50.22 38.26 22.69 40.02 41.43 Inventory Days 35.44 35.16 42.23 44.54 33.43 46.02 42.14 Payable days 138.36 85.08 63.23 45.09 25.80 58.22 58.41 Cash Conversion Cycle -48.87 0.45 29.22 37.70 30.32 27.81 25.15 Total Debt/Equity -22.76 28.39 9.22 4.13 1.62 1.33 1.50 Interest Cover 0.45 0.27 -0.31 0.12 4.38 1.72 1.68

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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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