Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Karuturi Global Ltd.

Floriculture

Rating :

N/A

BSE: 531687 | NSE: KGL

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

35.94
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

447.61
N/A
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

3.29
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.01
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 11.47 8.65 10.16 14.24 15.14 14.10 19.15 22.11 31.80 26.81 42.14 Net Sales Growth 34.78% -14.86% -28.65% -5.94% 7.38% -26.37% -13.39% -30.47% 18.61% -36.38% Cost Of Goods Sold 8.71 8.14 9.12 12.47 9.65 4.89 7.14 9.18 16.60 6.37 15.68 Gross Profit 2.76 0.52 1.04 1.77 5.48 9.20 12.01 12.92 15.20 20.45 26.46 GP Margin 24.05% 6.01% 10.24% 12.43% 36.20% 65.25% 62.72% 58.44% 47.80% 76.28% 62.79% Total Expenditure 13.09 10.34 11.78 14.84 12.07 19.97 62.05 19.59 24.96 18.72 28.27 Power & Fuel Cost - 0.14 0.17 0.12 0.13 0.13 0.16 0.18 0.21 0.18 0.17 % Of Sales - 1.62% 1.67% 0.84% 0.86% 0.92% 0.84% 0.81% 0.66% 0.67% 0.40% Employee Cost - 0.60 0.78 0.93 1.06 1.02 0.96 1.84 2.27 2.77 1.46 % Of Sales - 6.94% 7.68% 6.53% 7.00% 7.23% 5.01% 8.32% 7.14% 10.33% 3.46% Manufacturing Exp. - 0.11 0.20 0.15 0.08 0.14 0.24 0.23 0.23 0.31 0.35 % Of Sales - 1.27% 1.97% 1.05% 0.53% 0.99% 1.25% 1.04% 0.72% 1.16% 0.83% General & Admin Exp. - 0.91 0.79 1.08 1.01 0.93 2.20 2.81 3.20 2.32 2.39 % Of Sales - 10.52% 7.78% 7.58% 6.67% 6.60% 11.49% 12.71% 10.06% 8.65% 5.67% Selling & Distn. Exp. - 0.03 0.05 0.05 0.13 0.29 1.38 1.68 1.69 2.94 2.36 % Of Sales - 0.35% 0.49% 0.35% 0.86% 2.06% 7.21% 7.60% 5.31% 10.97% 5.60% Miscellaneous Exp. - 0.41 0.68 0.05 0.00 12.55 49.98 3.66 0.77 3.84 2.36 % Of Sales - 4.74% 6.69% 0.35% 0% 89.01% 260.99% 16.55% 2.42% 14.32% 13.91% EBITDA -1.61 -1.69 -1.62 -0.60 3.07 -5.87 -42.90 2.52 6.84 8.09 13.87 EBITDA Margin -14.04% -19.54% -15.94% -4.21% 20.28% -41.63% -224.02% 11.40% 21.51% 30.18% 32.91% Other Income 0.18 0.10 0.85 12.89 14.76 17.91 3.31 12.55 7.02 2.76 3.68 Interest 0.03 0.00 1.25 38.53 31.13 28.62 4.31 1.82 2.08 1.70 10.72 Depreciation 0.26 0.37 0.75 0.54 0.67 0.95 1.00 0.70 0.81 1.09 1.05 PBT 4.44 -1.96 -2.77 -26.78 -13.98 -17.53 -44.89 12.54 10.95 8.06 5.79 Tax -0.03 -0.16 -3.84 0.88 -0.90 -5.81 -2.04 1.10 1.04 -0.72 0.70 Tax Rate -0.68% 76.19% 138.63% -7.33% -200.00% -203.86% 4.54% 8.77% 9.50% -8.93% 12.09% PAT 4.47 -0.06 1.07 -12.89 1.36 8.66 -42.86 11.44 9.91 8.78 5.09 PAT before Minority Interest 4.47 -0.06 1.07 -12.89 1.36 8.66 -42.86 11.44 9.91 8.78 5.09 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 38.97% -0.69% 10.53% -90.52% 8.98% 61.42% -223.81% 51.74% 31.16% 32.75% 12.08% PAT Growth 135.26% - - - -84.30% - - 15.44% 12.87% 72.50% EPS 0.03 0.00 0.01 -0.09 0.01 0.06 -0.29 0.08 0.07 0.06 0.03

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 231.67 229.59 226.13 331.50 266.23 493.06 560.70 563.14 638.73 533.82 443.10 Net Sales Growth 0.91% 1.53% -31.79% 24.52% -46.00% -12.06% -0.43% -11.83% 19.65% 20.47% Cost Of Goods Sold 173.03 131.73 131.02 146.46 133.84 131.33 126.56 65.77 211.62 166.90 142.40 Gross Profit 58.64 97.85 95.11 185.04 132.38 361.72 434.14 497.37 427.10 366.92 300.69 GP Margin 25.31% 42.62% 42.06% 55.82% 49.72% 73.36% 77.43% 88.32% 66.87% 68.73% 67.86% Total Expenditure 188.37 165.82 174.46 226.21 222.19 367.15 387.10 399.93 413.37 359.51 311.29 Power & Fuel Cost - 0.19 0.25 0.28 0.30 4.02 6.06 8.18 5.36 5.55 6.31 % Of Sales - 0.08% 0.11% 0.08% 0.11% 0.82% 1.08% 1.45% 0.84% 1.04% 1.42% Employee Cost - 1.46 2.19 12.64 5.78 34.26 49.73 39.94 41.90 38.61 49.26 % Of Sales - 0.64% 0.97% 3.81% 2.17% 6.95% 8.87% 7.09% 6.56% 7.23% 11.12% Manufacturing Exp. - 7.92 8.38 9.02 11.93 24.93 30.34 243.15 2.91 3.06 3.07 % Of Sales - 3.45% 3.71% 2.72% 4.48% 5.06% 5.41% 43.18% 0.46% 0.57% 0.69% General & Admin Exp. - 1.59 2.10 8.73 5.95 8.27 32.98 17.78 54.89 46.92 17.01 % Of Sales - 0.69% 0.93% 2.63% 2.23% 1.68% 5.88% 3.16% 8.59% 8.79% 3.84% Selling & Distn. Exp. - 9.72 29.49 48.76 45.74 160.68 135.55 23.58 82.77 80.36 87.31 % Of Sales - 4.23% 13.04% 14.71% 17.18% 32.59% 24.18% 4.19% 12.96% 15.05% 19.70% Miscellaneous Exp. - 13.21 1.03 0.30 18.64 3.65 5.88 1.54 13.90 18.13 87.31 % Of Sales - 5.75% 0.46% 0.09% 7.00% 0.74% 1.05% 0.27% 2.18% 3.40% 1.34% EBITDA 43.30 63.77 51.67 105.29 44.04 125.91 173.60 163.21 225.36 174.31 131.81 EBITDA Margin 18.69% 27.78% 22.85% 31.76% 16.54% 25.54% 30.96% 28.98% 35.28% 32.65% 29.75% Other Income 10.34 23.91 89.42 14.30 39.39 24.44 7.11 26.12 10.23 12.89 16.74 Interest 3.05 4.88 9.37 55.47 39.95 72.62 34.92 12.58 17.37 6.49 14.99 Depreciation 31.50 32.77 43.57 43.16 26.47 38.89 32.96 38.68 61.87 37.95 15.42 PBT -1,191.02 50.04 88.16 20.97 17.01 38.84 112.82 138.07 156.35 142.75 118.15 Tax -0.58 -0.16 -3.09 1.12 -1.09 -23.52 -41.75 1.23 1.38 -0.63 0.77 Tax Rate 0.05% -0.31% -3.50% 3.12% -3.47% -39.72% -37.01% 0.86% 0.88% -0.44% 0.65% PAT -1,190.44 51.94 91.26 34.73 32.53 82.72 154.57 142.51 154.97 143.38 117.38 PAT before Minority Interest -1,190.44 51.94 91.26 34.73 32.53 82.74 154.57 142.47 154.97 143.38 117.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.04 0.00 0.00 0.00 PAT Margin -513.85% 22.62% 40.36% 10.48% 12.22% 16.78% 27.57% 25.31% 24.26% 26.86% 26.49% PAT Growth -2,392.39% -43.09% 162.77% 6.76% -60.67% -46.48% 8.46% -8.04% 8.08% 22.15% EPS -7.95 0.35 0.61 0.23 0.22 0.55 1.03 0.95 1.03 0.96 0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,502.54 1,503.98 1,055.56 986.63 974.83 920.71 839.47 897.14 506.28 386.28 Share Capital 149.75 149.75 101.97 80.97 80.97 80.97 80.90 80.55 48.93 45.29 Total Reserves 1,352.79 1,354.23 953.29 905.40 893.65 839.58 758.21 816.59 381.39 340.99 Non-Current Liabilities -10.28 -10.13 250.58 264.32 309.88 322.16 55.82 225.49 347.63 395.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 14.80 15.93 94.42 117.38 Unsecured Loans 0.46 0.46 257.32 271.94 316.65 323.03 36.36 204.77 252.35 276.83 Long Term Provisions 0.09 0.08 0.08 0.08 0.03 0.06 0.12 0.10 0.00 0.00 Current Liabilities 93.52 94.67 265.75 197.08 130.49 92.24 311.04 28.11 14.88 17.70 Trade Payables 8.11 9.19 10.47 4.98 3.54 2.32 1.63 1.19 0.90 4.19 Other Current Liabilities 75.55 6.96 175.48 172.21 105.36 39.38 213.73 7.28 7.83 8.75 Short Term Borrowings 8.04 76.71 78.05 18.14 19.82 48.77 15.83 10.26 0.00 0.00 Short Term Provisions 1.82 1.82 1.74 1.75 1.76 1.77 79.85 9.38 6.15 4.76 Total Liabilities 1,585.78 1,588.52 1,571.89 1,448.03 1,415.20 1,335.11 1,206.33 1,150.74 868.79 799.77 Net Block 7.11 7.50 8.24 8.97 9.64 13.47 37.06 41.43 27.23 29.03 Gross Block 15.28 15.30 15.30 15.97 15.99 19.68 42.76 47.47 33.05 33.90 Accumulated Depreciation 8.17 7.80 7.05 7.00 6.35 6.21 5.70 6.04 5.82 4.87 Non Current Assets 1,101.95 1,102.98 1,416.63 1,324.37 1,304.06 1,234.89 1,037.95 1,034.34 656.44 621.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 640.40 635.92 636.11 586.70 526.82 459.16 464.82 984.63 629.22 592.49 Long Term Loans & Adv. 356.62 355.53 617.03 587.93 564.89 510.09 6.89 1.54 0.00 0.00 Other Non Current Assets 97.82 104.03 155.25 140.78 202.71 252.17 529.18 6.73 0.00 0.00 Current Assets 483.83 485.44 155.10 123.42 110.84 100.23 168.38 116.40 212.35 178.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.87 0.92 1.03 1.28 1.15 0.62 1.56 1.43 0.78 0.54 Sundry Debtors 30.36 30.96 26.88 19.77 12.86 12.34 17.39 8.70 14.31 18.30 Cash & Bank 0.38 0.55 0.51 0.67 0.76 1.26 0.65 2.71 1.80 2.39 Other Current Assets 452.23 0.73 0.69 3.76 96.06 86.00 148.78 103.55 195.47 157.00 Short Term Loans & Adv. 451.49 452.28 126.00 97.93 92.08 79.24 147.68 101.55 180.48 106.30 Net Current Assets 390.31 390.77 -110.65 -73.66 -19.65 7.99 -142.66 88.29 197.47 160.54 Total Assets 1,585.78 1,588.52 1,571.89 1,448.02 1,415.21 1,335.12 1,206.33 1,150.74 868.79 799.78

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,260.70 2,136.69 1,968.21 1,795.16 1,861.33 1,634.26 1,484.27 1,319.19 844.58 622.85 Share Capital 149.75 149.75 101.97 80.97 80.97 80.97 80.90 80.55 48.93 45.29 Total Reserves 2,110.94 1,986.93 1,865.94 1,713.94 1,780.15 1,553.13 1,403.00 1,238.64 719.69 577.56 Non-Current Liabilities 19.84 68.17 406.00 499.87 491.86 370.97 87.28 280.31 439.09 466.59 Secured Loans 0.00 44.74 135.11 158.49 173.76 9.68 28.43 50.28 200.15 150.33 Unsecured Loans 12.37 12.16 253.89 347.78 323.82 323.12 36.36 210.19 239.57 316.47 Long Term Provisions 0.69 0.73 0.82 0.85 0.77 0.52 0.44 0.19 0.00 0.00 Current Liabilities 645.98 616.60 811.69 810.43 676.28 635.49 836.69 401.45 107.69 85.21 Trade Payables 143.30 158.66 140.86 175.92 123.46 91.27 98.20 34.52 85.20 72.89 Other Current Liabilities 481.08 250.13 360.11 336.49 253.63 97.64 245.27 56.01 14.31 5.73 Short Term Borrowings 18.53 204.78 308.70 273.68 274.32 444.46 412.90 301.44 0.00 0.00 Short Term Provisions 3.08 3.03 2.03 24.34 24.87 2.12 80.33 9.48 8.17 6.59 Total Liabilities 2,926.52 2,821.46 3,185.93 3,105.48 3,029.49 2,640.95 2,408.47 2,000.95 1,391.36 1,174.65 Net Block 2,075.72 2,154.71 2,390.48 2,362.13 2,355.13 2,182.00 1,902.77 1,323.84 993.07 700.97 Gross Block 2,444.86 2,427.84 2,717.06 2,612.70 2,565.33 2,340.67 2,015.94 1,450.57 1,079.02 755.35 Accumulated Depreciation 369.14 273.13 326.58 250.57 210.20 158.67 113.17 126.72 85.95 54.38 Non Current Assets 2,501.73 2,541.94 2,816.15 2,730.83 2,648.37 2,294.02 2,089.23 1,506.36 1,125.19 849.60 Capital Work in Progress 340.86 343.75 403.65 347.29 271.27 92.70 169.16 156.54 130.80 147.45 Non Current Investment 0.44 0.61 0.79 1.12 1.62 1.94 2.19 2.80 1.32 1.18 Long Term Loans & Adv. 77.94 36.11 13.90 9.85 10.54 9.96 7.42 16.44 0.00 0.00 Other Non Current Assets 6.76 6.77 7.33 10.44 9.81 7.41 7.68 6.73 0.00 0.00 Current Assets 424.79 279.52 369.78 374.66 381.13 346.94 319.23 494.60 266.16 325.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.21 7.14 38.05 23.03 21.43 32.28 34.64 37.72 17.35 14.85 Sundry Debtors 232.51 107.37 144.42 163.12 167.24 96.68 128.93 130.09 119.12 98.93 Cash & Bank 33.55 32.96 26.97 26.90 33.38 20.58 36.16 219.49 63.20 42.39 Other Current Assets 152.52 7.10 14.21 15.75 159.07 197.41 119.50 107.30 66.50 168.87 Short Term Loans & Adv. 133.66 124.95 146.12 145.85 141.58 174.96 105.64 30.58 51.47 116.71 Net Current Assets -221.19 -337.08 -441.92 -435.78 -295.16 -288.55 -517.46 93.14 158.47 239.83 Total Assets 2,926.52 2,821.46 3,185.93 3,105.49 3,029.50 2,640.96 2,408.46 2,000.96 1,391.35 1,174.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 67.00 -11.83 5.93 14.90 26.63 -12.75 -35.31 100.37 -59.85 -79.16 PBT -0.21 -2.77 -12.00 0.43 15.31 1.54 12.54 10.95 8.06 5.79 Adjustment -1.17 1.57 23.95 16.15 8.91 -31.68 4.08 2.38 2.88 11.59 Changes in Working Capital 68.38 -10.62 -6.01 -1.68 2.41 17.40 -51.37 88.06 -68.10 -96.54 Cash after chg. in Working capital 67.00 -11.83 5.93 14.90 26.63 -12.75 -34.75 101.39 -57.16 -79.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.01 -0.56 -1.01 -2.69 0.00 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 1.29 -13.88 -65.97 6.20 -2.01 26.14 1.24 -369.95 -36.08 7.32 Net Fixed Assets 0.02 0.00 0.67 0.02 3.69 23.08 4.71 -14.42 0.85 -1.55 Net Investments -4.48 0.19 -49.41 -59.88 -67.66 5.66 519.81 -355.41 -36.73 8.58 Others 5.75 -14.07 -17.23 66.06 61.96 -2.60 -523.28 -0.12 -0.20 0.29 Cash from Financing Activity -68.46 25.73 59.88 -21.20 -25.12 -12.78 32.01 270.49 95.34 67.80 Net Cash Inflow / Outflow -0.17 0.03 -0.16 -0.10 -0.50 0.61 -2.06 0.91 -0.59 -4.04 Opening Cash & Equivalents 0.55 0.51 0.67 0.76 1.26 0.65 2.71 1.80 2.39 6.43 Closing Cash & Equivalent 0.38 0.55 0.51 0.67 0.76 1.26 0.65 2.71 1.80 2.39

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 92.51 -44.17 190.96 115.81 436.71 213.41 300.09 85.49 268.01 107.47 PBT 50.07 88.85 135.28 15.96 25.22 66.38 151.89 156.35 142.75 118.15 Adjustment 17.26 -19.12 54.90 -56.38 240.49 166.01 103.76 69.00 56.23 34.39 Changes in Working Capital 25.18 -113.90 0.78 156.23 171.00 -18.98 82.05 -138.68 68.83 -44.25 Cash after chg. in Working capital 92.51 -44.17 190.96 115.81 436.71 213.41 337.69 86.67 267.81 108.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 1.46 -1.18 0.19 -0.81 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 49.22 234.26 -132.47 -120.05 -398.35 -236.77 -557.81 -394.80 -358.12 -265.33 Net Fixed Assets 0.02 0.00 0.67 0.02 3.69 23.08 4.71 -14.42 0.85 -1.55 Net Investments -4.48 0.19 -49.41 -59.88 -67.66 5.66 519.81 -355.41 -36.73 8.58 Others 53.68 234.07 -83.73 -60.19 -334.38 -265.51 -1,082.33 -24.97 -322.24 -272.36 Cash from Financing Activity -141.05 -184.08 -58.37 -2.22 -25.47 7.78 74.03 465.60 110.92 147.83 Net Cash Inflow / Outflow 0.68 6.01 0.12 -6.45 12.88 -15.58 -183.69 156.29 20.81 -10.04 Opening Cash & Equivalents 32.78 26.77 26.65 33.10 20.22 35.80 219.49 63.20 42.39 17.97 Closing Cash & Equivalent 33.46 32.78 26.77 26.65 33.10 20.22 35.80 219.49 63.20 7.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.03 10.04 10.35 12.18 12.03 11.37 10.37 11.14 8.79 8.53 ROA 0.00% 0.07% -0.85% 0.10% 0.63% -3.37% 0.97% 0.98% 1.05% 0.70% ROE 0.00% 0.08% -1.26% 0.14% 0.91% -4.87% 1.32% 1.49% 2.15% 1.76% ROCE -0.01% -0.10% 1.78% 2.23% 2.31% -3.34% 1.28% 1.31% 1.19% 2.31% Fixed Asset Turnover 0.57 0.66 0.91 0.95 0.79 0.61 0.49 0.79 0.80 1.44 Receivable days 1293.27 1039.36 597.84 393.30 326.24 283.39 215.37 132.02 221.96 132.50 Inventory Days 37.87 35.07 29.62 29.38 22.97 20.77 24.72 12.74 9.02 4.69 Payable days 336.30 324.58 197.40 132.24 151.42 63.91 37.19 17.48 66.85 39.43 Cash Conversion Cycle 994.83 749.85 430.06 290.44 197.79 240.26 202.89 127.28 164.13 97.75 Total Debt/Equity 0.05 0.05 0.47 0.45 0.44 0.44 0.32 0.26 0.81 1.02 Interest Cover -132.50 -1.22 0.69 1.01 1.10 -9.41 7.89 6.25 5.74 1.54

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.99 14.55 18.66 21.41 22.26 19.59 17.75 16.15 15.50 13.07 ROA 1.81% 3.04% 1.10% 1.06% 2.92% 6.12% 6.46% 9.14% 11.18% 11.44% ROE 2.35% 4.47% 1.91% 1.84% 4.88% 10.23% 10.41% 15.05% 21.24% 26.14% ROCE 2.13% 3.54% 3.24% 2.60% 5.14% 6.55% 7.84% 11.06% 12.80% 14.43% Fixed Asset Turnover 0.09 0.09 0.12 0.10 0.20 0.26 0.32 0.51 0.58 0.68 Receivable days 270.17 203.22 169.31 226.47 97.69 73.43 83.94 71.20 74.54 62.80 Inventory Days 10.61 36.47 33.63 30.48 19.88 21.78 23.45 15.73 11.01 15.91 Payable days 299.83 254.37 225.10 239.82 102.26 88.49 57.96 51.53 79.41 70.42 Cash Conversion Cycle -19.04 -14.67 -22.15 17.13 15.31 6.72 49.43 35.41 6.14 8.28 Total Debt/Equity 0.20 0.20 0.52 0.59 0.52 0.51 0.47 0.44 0.58 0.79 Interest Cover 11.62 10.41 1.65 1.79 1.82 4.23 12.42 10.00 22.98 8.88

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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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