Nifty

:

22552.70

Sensex

:

74305.02

150.30 (0.67%)
452.08 (0.61%)

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Nifty
Sensex

:
:

22552.70
74305.02

150.30 (0.67%)
452.08 (0.61%)

LEEL Electricals Ltd.

Air Conditioners

Rating :

N/A

BSE: 517518 | NSE: LEEL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.13
0.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

529.72
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

13.95
0.06
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
4.07
-

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 1,422.02 1,950.80 2,977.31 2,382.53 1,834.96 1,439.69 1,169.38 1,047.19 782.28 676.52 585.32 Net Sales Growth -50.12% -34.48% 24.96% 29.84% 27.46% 23.12% 11.67% 33.86% 15.63% 15.58% Cost Of Goods Sold 1,244.18 1,680.44 2,406.76 1,838.05 1,430.74 1,127.71 926.30 850.88 668.98 586.82 517.48 Gross Profit 177.84 270.36 570.55 544.48 404.22 311.98 243.08 196.31 113.30 89.70 67.85 GP Margin 12.51% 13.86% 19.16% 22.85% 22.03% 21.67% 20.79% 18.75% 14.48% 13.26% 11.59% Total Expenditure 1,370.58 1,845.57 2,705.46 2,119.81 1,612.00 1,264.05 1,031.33 945.54 699.44 608.13 537.81 Power & Fuel Cost - 6.96 7.07 6.98 6.71 5.40 4.68 4.24 1.85 1.66 1.40 % Of Sales - 0.36% 0.24% 0.29% 0.37% 0.38% 0.40% 0.40% 0.24% 0.25% 0.24% Employee Cost - 62.92 96.69 72.15 56.45 39.00 34.44 29.95 11.82 5.24 4.55 % Of Sales - 3.23% 3.25% 3.03% 3.08% 2.71% 2.95% 2.86% 1.51% 0.77% 0.78% Manufacturing Exp. - 16.33 30.66 25.28 18.43 16.15 12.12 15.76 3.28 3.31 2.74 % Of Sales - 0.84% 1.03% 1.06% 1.00% 1.12% 1.04% 1.50% 0.42% 0.49% 0.47% General & Admin Exp. - 17.56 36.77 29.06 21.03 15.27 15.08 14.82 7.18 5.38 4.37 % Of Sales - 0.90% 1.24% 1.22% 1.15% 1.06% 1.29% 1.42% 0.92% 0.80% 0.75% Selling & Distn. Exp. - 42.92 119.19 120.02 72.89 55.13 32.67 18.78 4.23 2.01 1.51 % Of Sales - 2.20% 4.00% 5.04% 3.97% 3.83% 2.79% 1.79% 0.54% 0.30% 0.26% Miscellaneous Exp. - 18.44 8.32 28.27 5.75 5.39 6.04 11.11 2.10 3.71 1.51 % Of Sales - 0.95% 0.28% 1.19% 0.31% 0.37% 0.52% 1.06% 0.27% 0.55% 0.99% EBITDA 51.44 105.23 271.85 262.72 222.96 175.64 138.05 101.65 82.84 68.39 47.51 EBITDA Margin 3.62% 5.39% 9.13% 11.03% 12.15% 12.20% 11.81% 9.71% 10.59% 10.11% 8.12% Other Income 38.31 40.74 1.98 1.05 4.96 12.03 5.92 3.16 1.36 4.73 2.58 Interest 67.05 66.55 118.89 105.30 92.85 84.02 50.75 32.40 20.50 15.84 14.47 Depreciation 34.18 33.35 35.97 33.20 32.05 21.88 20.35 19.38 15.04 12.01 10.85 PBT -296.78 46.07 118.97 125.27 103.02 81.77 72.87 53.03 48.66 45.28 24.77 Tax -60.43 169.07 33.83 23.65 21.38 5.68 16.72 13.70 12.60 10.90 4.40 Tax Rate 20.36% 24.46% 28.44% 29.76% 20.75% 6.95% 22.94% 25.83% 25.89% 24.07% 17.76% PAT -236.35 522.23 85.14 55.82 81.64 76.09 56.15 39.33 36.06 34.38 20.37 PAT before Minority Interest -236.35 522.23 85.14 55.82 81.64 76.09 56.15 39.33 36.06 34.38 20.37 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 -16.62% 26.77% 2.86% 2.34% 4.45% 5.29% 4.80% 3.76% 4.61% 5.08% 3.48% PAT Growth -129.78% 513.38% 52.53% -31.63% 7.29% 35.51% 42.77% 9.07% 4.89% 68.78% EPS -58.65 129.59 21.13 13.85 20.26 18.88 13.93 9.76 8.95 8.53 5.05

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,330.59 3,328.13 2,715.22 2,172.67 1,775.97 1,474.31 1,341.20 1,014.88 817.13 723.35 Net Sales Growth - -29.97% 22.57% 24.97% 22.34% 20.46% 9.92% 32.15% 24.20% 12.96% Cost Of Goods Sold - 1,900.33 2,619.09 2,040.65 1,640.75 1,337.42 1,094.13 1,034.66 793.67 663.41 601.59 Gross Profit - 430.26 709.04 674.57 531.92 438.55 380.18 306.54 221.20 153.71 121.77 GP Margin - 18.46% 21.30% 24.84% 24.48% 24.69% 25.79% 22.86% 21.80% 18.81% 16.83% Total Expenditure - 2,236.62 3,057.47 2,462.22 1,942.11 1,612.64 1,325.37 1,236.00 922.38 737.70 674.15 Power & Fuel Cost - 13.30 10.02 7.01 6.71 5.40 8.47 4.24 4.59 5.29 1.40 % Of Sales - 0.57% 0.30% 0.26% 0.31% 0.30% 0.57% 0.32% 0.45% 0.65% 0.19% Employee Cost - 175.49 178.77 148.54 125.03 108.84 99.81 102.30 66.99 18.60 19.35 % Of Sales - 7.53% 5.37% 5.47% 5.75% 6.13% 6.77% 7.63% 6.60% 2.28% 2.68% Manufacturing Exp. - 25.43 55.15 47.84 37.57 48.74 36.59 20.64 7.17 31.76 38.23 % Of Sales - 1.09% 1.66% 1.76% 1.73% 2.74% 2.48% 1.54% 0.71% 3.89% 5.29% General & Admin Exp. - 38.52 53.84 35.55 27.69 20.49 21.50 22.85 22.54 12.79 6.28 % Of Sales - 1.65% 1.62% 1.31% 1.27% 1.15% 1.46% 1.70% 2.22% 1.57% 0.87% Selling & Distn. Exp. - 58.54 129.99 131.12 81.95 65.42 49.27 31.67 13.10 4.96 1.51 % Of Sales - 2.51% 3.91% 4.83% 3.77% 3.68% 3.34% 2.36% 1.29% 0.61% 0.21% Miscellaneous Exp. - 25.01 10.61 51.51 22.41 26.33 15.60 19.64 14.32 0.88 1.51 % Of Sales - 1.07% 0.32% 1.90% 1.03% 1.48% 1.06% 1.46% 1.41% 0.11% 0.80% EBITDA - 93.97 270.66 253.00 230.56 163.33 148.94 105.20 92.50 79.43 49.20 EBITDA Margin - 4.03% 8.13% 9.32% 10.61% 9.20% 10.10% 7.84% 9.11% 9.72% 6.80% Other Income - 40.43 2.53 9.09 13.13 49.05 5.03 10.15 0.96 3.65 14.44 Interest - 68.73 119.95 106.15 94.31 85.50 52.70 37.10 23.17 18.44 39.87 Depreciation - 45.17 48.96 45.36 38.27 29.85 29.71 27.92 23.05 19.74 17.32 PBT - 20.50 104.28 110.58 111.11 97.03 71.56 50.33 47.25 44.90 6.45 Tax - 167.91 34.28 23.08 22.70 7.91 18.76 15.21 9.67 11.10 3.04 Tax Rate - 24.77% 32.87% 35.63% 20.43% 8.15% 26.22% 30.22% 20.47% 24.72% 47.13% PAT - 510.03 70.00 41.70 88.41 89.12 52.80 35.12 37.57 33.81 3.40 PAT before Minority Interest - 510.03 70.00 41.70 88.41 89.12 52.80 35.12 37.57 33.81 3.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.88% 2.10% 1.54% 4.07% 5.02% 3.58% 2.62% 3.70% 4.14% 0.47% PAT Growth - 628.61% 67.87% -52.83% -0.80% 68.79% 50.34% -6.52% 11.12% 894.41% EPS - 126.56 17.37 10.35 21.94 22.11 13.10 8.71 9.32 8.39 0.84

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 1,305.61 921.35 794.48 738.69 634.82 561.48 506.39 441.79 402.17 371.41 Share Capital 40.34 40.34 36.21 35.33 35.33 31.01 31.01 31.01 31.01 31.01 Total Reserves 1,265.27 881.01 738.83 680.56 599.49 526.15 471.06 410.79 371.16 340.40 Non-Current Liabilities 133.01 58.42 83.32 98.11 130.63 111.99 116.20 128.50 198.68 178.19 Secured Loans 0.00 50.95 77.26 91.81 124.63 94.66 101.24 117.10 165.91 153.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 20.00 Long Term Provisions 78.29 6.82 2.81 3.08 2.57 2.07 1.70 0.83 0.00 0.00 Current Liabilities 868.79 1,360.54 1,189.62 948.34 718.33 532.51 401.62 309.48 92.91 70.37 Trade Payables 352.20 133.02 113.15 214.56 173.98 103.40 87.42 71.15 67.14 44.32 Other Current Liabilities 27.08 175.93 166.57 105.75 63.67 66.97 40.86 25.34 3.87 4.19 Short Term Borrowings 473.73 1,025.08 898.31 593.11 456.97 336.37 252.97 196.96 0.00 0.00 Short Term Provisions 15.78 26.51 11.59 34.92 23.71 25.77 20.37 16.04 21.90 21.85 Total Liabilities 2,307.41 2,340.31 2,067.42 1,785.14 1,483.78 1,205.98 1,024.21 879.77 693.76 619.97 Net Block 323.44 319.00 323.32 315.62 324.76 303.18 278.85 217.83 194.47 189.92 Gross Block 592.51 569.84 538.40 498.36 476.79 433.53 390.08 305.83 269.53 253.30 Accumulated Depreciation 269.07 250.84 215.08 182.74 152.03 130.35 111.23 88.00 75.07 63.38 Non Current Assets 745.08 444.68 443.59 431.73 433.46 457.28 427.89 345.88 289.23 219.42 Capital Work in Progress 313.23 10.13 6.70 7.69 6.14 6.04 16.77 22.34 18.13 9.75 Non Current Investment 106.30 108.45 105.73 85.81 85.42 86.34 86.83 83.80 76.64 19.75 Long Term Loans & Adv. 1.78 6.90 7.60 22.61 17.14 61.72 45.44 21.91 0.00 0.00 Other Non Current Assets 0.33 0.20 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,562.33 1,895.63 1,623.83 1,349.22 1,048.40 744.87 590.58 526.24 397.21 395.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 741.90 992.01 876.91 719.31 564.69 444.84 335.42 202.68 153.64 127.57 Sundry Debtors 658.79 693.60 597.14 458.13 331.82 229.63 171.39 218.57 182.36 174.61 Cash & Bank 20.15 90.57 66.55 57.46 50.99 13.97 27.15 60.34 17.37 32.50 Other Current Assets 141.49 24.32 16.41 61.76 100.90 56.43 56.62 44.64 43.85 61.09 Short Term Loans & Adv. 140.62 95.13 66.82 52.56 36.95 48.96 27.89 28.77 43.85 61.09 Net Current Assets 693.54 535.09 434.21 400.88 330.07 212.36 188.96 216.75 304.30 325.39 Total Assets 2,307.41 2,340.31 2,067.42 1,785.14 1,483.78 1,205.98 1,024.21 879.78 693.76 619.97

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,315.73 900.42 783.12 756.58 639.90 551.02 501.72 429.11 391.49 367.93 Share Capital 40.34 40.34 36.21 35.33 35.33 31.01 31.01 31.01 31.01 31.01 Total Reserves 1,275.39 860.08 727.47 698.45 604.57 515.69 466.39 398.10 360.48 336.92 Non-Current Liabilities 140.03 62.57 101.68 120.83 158.68 130.42 138.06 198.55 273.39 269.11 Secured Loans 0.21 51.00 89.91 108.55 146.69 94.67 111.33 181.07 233.01 236.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 20.00 Long Term Provisions 78.29 6.94 2.91 3.08 2.57 12.84 7.07 1.39 0.00 0.00 Current Liabilities 1,032.26 1,500.09 1,336.96 1,051.54 842.41 618.94 485.21 362.02 125.88 97.25 Trade Payables 415.18 185.51 178.13 258.02 225.51 148.56 124.68 116.65 90.45 63.28 Other Current Liabilities 48.72 188.67 166.63 119.32 86.98 91.98 49.40 41.72 12.46 11.65 Short Term Borrowings 548.08 1,080.64 966.69 633.37 499.58 351.89 289.51 187.01 0.00 0.00 Short Term Provisions 20.28 45.27 25.51 40.83 30.34 26.51 21.62 16.64 22.96 22.32 Total Liabilities 2,488.02 2,463.08 2,221.76 1,928.95 1,640.99 1,300.38 1,124.99 989.68 790.76 734.29 Net Block 442.30 406.43 421.16 408.06 423.50 395.63 385.72 300.77 281.06 273.43 Gross Block 854.70 779.56 747.11 689.31 664.40 606.68 567.22 460.16 412.93 343.28 Accumulated Depreciation 412.40 373.13 325.95 281.25 240.90 211.05 181.50 159.39 131.88 69.85 Non Current Assets 765.18 422.19 433.07 444.16 449.63 422.30 415.15 341.82 305.46 286.98 Capital Work in Progress 317.19 10.37 6.70 10.08 6.14 6.07 10.52 25.37 19.47 9.75 Non Current Investment 3.26 2.38 1.59 2.14 1.75 2.67 3.15 4.94 4.94 3.80 Long Term Loans & Adv. 2.11 2.80 3.24 23.88 18.24 17.93 15.76 10.75 0.00 0.00 Other Non Current Assets 0.32 0.21 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,722.84 2,040.89 1,788.69 1,480.60 1,189.45 874.25 704.20 639.50 477.28 442.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 811.31 1,048.62 938.93 772.34 617.94 490.31 376.23 242.40 172.58 143.25 Sundry Debtors 737.90 759.85 674.22 524.89 409.18 303.17 233.91 284.19 228.55 207.77 Cash & Bank 30.45 97.70 74.71 64.69 55.34 21.45 29.86 65.96 28.45 38.45 Other Current Assets 143.18 25.58 22.99 62.48 106.99 59.32 64.20 46.96 47.69 53.07 Short Term Loans & Adv. 140.53 109.14 77.84 56.20 40.16 50.05 35.47 31.09 47.69 53.07 Net Current Assets 690.58 540.80 451.73 429.06 347.04 255.31 218.99 277.49 351.40 345.28 Total Assets 2,488.02 2,463.08 2,221.76 1,928.95 1,640.99 1,300.38 1,124.99 989.67 790.76 734.30

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 1,073.12 70.73 -17.70 -10.61 -2.14 -49.84 25.67 -26.43 62.24 -6.21 PBT 691.30 118.97 79.47 103.02 81.78 72.86 53.02 48.66 45.28 24.77 Adjustment 132.97 153.09 138.73 107.24 82.46 59.02 47.38 30.87 22.32 23.26 Changes in Working Capital 420.91 -179.53 -212.66 -202.69 -151.66 -197.45 -86.41 -96.37 -0.70 -44.84 Cash after chg. in Working capital 1,245.18 92.53 5.54 7.57 12.58 -65.57 13.99 -16.84 66.90 3.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.06 -21.80 -23.24 -18.18 -14.72 15.73 11.68 -9.59 -4.65 -9.41 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 -341.72 -36.41 -55.45 -27.19 -32.56 -28.71 -49.46 -49.44 -80.36 -35.97 Net Fixed Assets -325.77 -34.87 -39.05 -23.12 -43.36 -32.72 -78.68 -40.51 -24.61 -16.51 Net Investments 2.15 -2.72 -19.92 -0.39 0.92 0.49 -3.03 -7.16 -56.89 -14.91 Others -18.10 1.18 3.52 -3.68 9.88 3.52 32.25 -1.77 1.14 -4.55 Cash from Financing Activity -801.90 -10.04 82.27 44.27 71.72 65.37 -9.90 118.85 2.99 3.67 Net Cash Inflow / Outflow -70.50 24.28 9.12 6.47 37.02 -13.18 -33.69 42.98 -15.13 -38.52 Opening Cash & Equivalents 89.65 65.37 57.42 0.00 0.00 0.00 60.84 17.37 32.50 71.01 Closing Cash & Equivalent 19.15 89.65 66.54 57.46 50.99 13.97 27.15 60.34 17.37 32.50

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 1,061.87 66.58 -41.47 5.86 -31.51 -8.09 -14.59 -20.27 46.98 -14.35 PBT 677.93 104.28 64.78 111.11 97.03 71.56 50.33 47.25 44.90 6.45 Adjustment 131.96 167.90 151.74 118.69 101.27 72.53 59.25 40.04 34.83 46.93 Changes in Working Capital 411.28 -193.04 -234.39 -207.88 -205.02 -129.54 -138.00 -95.70 -22.55 -57.78 Cash after chg. in Working capital 1,221.17 79.14 -17.87 21.92 -6.72 14.55 -28.42 -8.41 57.18 -4.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.61 -18.28 -12.42 -22.48 -20.53 -22.64 13.83 -7.43 -4.93 -10.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.43 -5.26 0.75 Extra & Other Items 13.31 5.72 -11.18 6.42 -4.26 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -345.26 -38.04 -54.18 -31.74 -55.22 -33.92 -32.60 -45.62 -41.28 -79.69 Net Fixed Assets -325.77 -34.87 -39.05 -23.12 -43.36 -32.72 -78.68 -40.51 -24.61 Net Investments 2.15 -2.72 -19.92 -0.39 0.92 0.49 -3.03 -7.16 -56.89 Others -21.64 -0.45 4.79 -8.23 -12.78 -1.69 49.11 2.05 40.22 Cash from Financing Activity -785.14 -4.23 105.71 35.23 120.62 33.60 11.08 103.40 -15.70 61.48 Net Cash Inflow / Outflow -68.53 24.31 10.06 9.35 33.89 -8.41 -36.11 37.50 -10.00 -32.57 Opening Cash & Equivalents 94.04 69.73 64.65 55.34 21.45 29.86 65.96 28.45 38.45 71.01 Closing Cash & Equivalent 25.51 94.04 74.71 64.69 55.34 21.45 29.85 65.96 28.45 38.45

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.) 323.73 228.45 214.03 201.40 179.09 178.38 159.99 139.93 127.25 118.15 ROA 22.47% 3.86% 2.90% 4.99% 5.66% 5.04% 4.13% 4.58% 5.23% 3.38% ROE 46.90% 10.04% 7.51% 12.15% 12.84% 10.71% 8.46% 8.71% 9.04% 5.77% ROCE 39.81% 12.33% 11.18% 14.37% 14.53% 12.99% 10.44% 10.25% 10.86% 7.52% Fixed Asset Turnover 3.38 5.45 4.70 3.86 3.22 2.88 3.04 2.75 2.61 2.47 Receivable days 125.76 77.94 79.11 76.59 69.81 61.68 67.17 92.59 95.34 103.82 Inventory Days 161.24 112.85 119.66 124.49 125.52 120.00 92.69 82.29 75.11 76.00 Payable days 65.74 16.28 28.44 41.37 36.03 31.79 26.91 35.09 33.39 31.91 Cash Conversion Cycle 221.26 174.50 170.32 159.71 159.29 149.89 132.96 139.79 137.07 147.91 Total Debt/Equity 0.36 1.20 1.34 1.04 0.98 0.86 0.75 0.76 0.48 0.47 Interest Cover 11.39 2.00 1.75 2.11 1.97 2.44 2.64 3.37 3.86 2.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 326.18 223.20 210.90 206.46 180.53 175.00 158.52 135.61 123.58 117.03 ROA 20.60% 2.99% 2.01% 4.95% 6.06% 4.35% 3.32% 4.22% 4.43% 0.46% ROE 46.04% 8.42% 5.59% 12.94% 15.10% 10.21% 7.70% 9.35% 9.06% 0.94% ROCE 38.04% 11.38% 9.97% 14.27% 15.36% 12.67% 10.17% 9.74% 10.05% 7.48% Fixed Asset Turnover 2.87 4.42 3.85 3.28 2.84 2.54 2.63 2.34 2.18 2.12 Receivable days 116.69 77.59 79.08 76.79 72.06 65.71 70.07 91.48 96.65 104.08 Inventory Days 144.91 107.53 112.86 114.29 112.11 106.03 83.66 74.04 69.96 71.76 Payable days 63.16 21.41 32.70 43.58 39.27 35.84 32.48 40.66 37.79 33.87 Cash Conversion Cycle 198.45 163.71 159.24 147.49 144.89 135.90 121.25 124.86 128.82 141.98 Total Debt/Equity 0.42 1.29 1.44 1.09 1.09 0.92 0.85 0.91 0.67 0.71 Interest Cover 10.86 1.87 1.61 2.18 2.13 2.36 2.36 3.04 3.44 1.16

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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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