Nifty

:

18535.75

Sensex

:

62387.96

23.00 (0.12%)
94.32 (0.15%)

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Nifty
Sensex

:
:

18535.75
62387.96

23.00 (0.12%)
94.32 (0.15%)

Omax Autos Ltd.

Trading

Rating :

68/99

BSE: 520021 | NSE: OMAXAUTO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.30
33.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.97
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.77
-28.38
-21.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.22
25.09
-18.65

P:E (Median)

8 Years
5 Years
3 Years

6.93
2.52
1.53

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
13.16
17.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 59.64 43.60 36.79% 70.35 40.92 71.92% 82.29 58.17 41.46% 55.38 29.04 90.70%
Expenses 59.80 46.21 29.41% 67.68 43.42 55.87% 100.73 71.89 40.12% 56.95 45.75 24.48%
EBITDA -0.16 -2.61 - 2.67 -2.50 - -18.44 -13.72 - -1.57 -16.72 -
EBIDTM -0.27% -5.99% 3.79% -6.11% -22.41% -23.58% -2.83% -57.57%
Other Income 2.68 6.97 -61.55% 3.00 3.77 -20.42% 16.68 7.28 129.12% 4.15 4.95 -16.16%
Interest 6.77 7.48 -9.49% 6.39 6.65 -3.91% 5.28 4.97 6.24% 9.05 7.07 28.01%
Depreciation 5.00 3.29 51.98% 5.89 2.85 106.67% 4.78 5.44 -12.13% 4.30 2.44 76.23%
PBT -9.25 -6.41 - -6.61 -8.23 - 48.11 30.97 55.34% -10.78 -21.27 -
Tax 14.49 -3.03 - -1.65 -2.07 - 5.53 10.79 -48.75% -0.64 -7.71 -
PAT -23.75 -3.38 - -4.96 -6.15 - 42.58 20.19 110.90% -10.14 -13.56 -
PATM -39.82% -7.75% -7.05% -15.03% 51.74% 34.71% -18.30% -46.70%
EPS -11.10 -1.58 - -2.32 -2.88 - 19.90 9.43 111.03% -4.74 -6.34 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 267.66 222.20 161.49 466.68 991.64 1,178.96 1,042.22 1,026.87 1,004.26 975.42 1,098.30 Net Sales Growth 55.86% 37.59% -65.40% -52.94% -15.89% 13.12% 1.49% 2.25% 2.96% -11.19% Cost Of Goods Sold 201.58 164.75 114.18 293.18 699.78 800.21 679.11 680.27 693.13 676.54 766.32 Gross Profit 66.08 57.45 47.31 173.50 291.86 378.75 363.11 346.60 311.13 298.88 331.98 GP Margin 24.69% 25.86% 29.30% 37.18% 29.43% 32.13% 34.84% 33.75% 30.98% 30.64% 30.23% Total Expenditure 285.16 247.32 203.14 446.01 951.57 1,137.13 1,009.61 974.11 959.60 937.11 1,027.43 Power & Fuel Cost - 5.02 4.33 8.07 25.28 35.49 37.37 36.49 33.64 32.62 31.54 % Of Sales - 2.26% 2.68% 1.73% 2.55% 3.01% 3.59% 3.55% 3.35% 3.34% 2.87% Employee Cost - 24.11 30.67 51.27 105.29 165.29 164.89 142.44 129.48 127.70 127.25 % Of Sales - 10.85% 18.99% 10.99% 10.62% 14.02% 15.82% 13.87% 12.89% 13.09% 11.59% Manufacturing Exp. - 14.66 14.78 40.45 63.06 76.40 76.60 63.87 59.09 57.75 61.01 % Of Sales - 6.60% 9.15% 8.67% 6.36% 6.48% 7.35% 6.22% 5.88% 5.92% 5.55% General & Admin Exp. - 22.30 20.71 36.19 39.86 37.06 34.52 50.29 43.86 40.33 40.70 % Of Sales - 10.04% 12.82% 7.75% 4.02% 3.14% 3.31% 4.90% 4.37% 4.13% 3.71% Selling & Distn. Exp. - 6.55 4.54 10.24 14.81 20.26 16.11 0.00 0.00 0.00 0.00 % Of Sales - 2.95% 2.81% 2.19% 1.49% 1.72% 1.55% 0% 0% 0% 0% Miscellaneous Exp. - 9.93 13.94 6.63 3.49 2.42 1.01 0.74 0.40 2.17 0.00 % Of Sales - 4.47% 8.63% 1.42% 0.35% 0.21% 0.10% 0.07% 0.04% 0.22% 0.06% EBITDA -17.50 -25.12 -41.65 20.67 40.07 41.83 32.61 52.76 44.66 38.31 70.87 EBITDA Margin -6.54% -11.31% -25.79% 4.43% 4.04% 3.55% 3.13% 5.14% 4.45% 3.93% 6.45% Other Income 26.51 31.57 22.05 21.65 12.79 11.34 10.31 5.61 6.47 9.58 9.49 Interest 27.49 28.47 27.21 25.11 28.07 30.66 23.25 14.41 20.24 24.09 26.35 Depreciation 19.97 15.23 12.53 10.25 19.63 21.94 23.46 28.41 30.83 32.07 31.06 PBT 21.47 -37.24 -59.35 6.95 5.15 0.57 -3.79 15.56 0.07 -8.27 22.95 Tax 17.73 -0.77 -1.44 2.94 4.72 -7.09 -1.60 7.38 -0.74 -2.01 7.44 Tax Rate 82.58% -3.39% 12.48% 6.32% 91.65% -1243.86% 42.22% 48.27% -9.83% 24.30% 32.42% PAT 3.73 23.46 -10.10 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 15.51 PAT before Minority Interest 3.73 23.46 -10.10 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 15.51 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 1.39% 10.56% -6.25% 9.34% 0.04% 0.65% -0.21% 0.77% 0.82% -0.64% 1.41% PAT Growth 228.62% - - 10,034.88% -94.39% - - -4.24% - - EPS 1.74 10.96 -4.72 20.36 0.20 3.58 -1.02 3.70 3.86 -2.93 7.25

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Net Sales - 1,095.29 984.71 1,098.63 1,287.02 1,156.82 688.43 578.59 Net Sales Growth - 11.23% -10.37% -14.64% 11.25% 68.04% 18.98% Cost Of Goods Sold - 756.53 678.15 766.35 923.28 827.12 461.72 391.56 Gross Profit - 338.75 306.57 332.28 363.74 329.71 226.70 187.03 GP Margin - 30.93% 31.13% 30.24% 28.26% 28.50% 32.93% 32.33% Total Expenditure - 1,045.84 944.81 1,028.07 1,199.67 1,083.02 621.22 528.80 Power & Fuel Cost - 40.97 34.48 31.61 30.68 31.91 25.92 24.55 % Of Sales - 3.74% 3.50% 2.88% 2.38% 2.76% 3.77% 4.24% Employee Cost - 138.87 130.06 127.06 130.15 112.86 63.13 52.45 % Of Sales - 12.68% 13.21% 11.57% 10.11% 9.76% 9.17% 9.07% Manufacturing Exp. - 60.25 57.92 61.03 72.29 66.29 43.16 39.35 % Of Sales - 5.50% 5.88% 5.56% 5.62% 5.73% 6.27% 6.80% General & Admin Exp. - 47.78 41.91 41.41 39.71 40.07 14.85 11.89 % Of Sales - 4.36% 4.26% 3.77% 3.09% 3.46% 2.16% 2.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.06 8.80 % Of Sales - 0% 0% 0% 0% 0% 1.75% 1.52% Miscellaneous Exp. - 1.44 2.29 0.61 3.54 4.78 0.39 0.20 % Of Sales - 0.13% 0.23% 0.06% 0.28% 0.41% 0.06% 0.03% EBITDA - 49.45 39.90 70.56 87.35 73.80 67.21 49.79 EBITDA Margin - 4.51% 4.05% 6.42% 6.79% 6.38% 9.76% 8.61% Other Income - 7.42 9.60 9.51 10.73 15.49 9.35 7.45 Interest - 28.45 27.29 26.70 31.53 34.05 19.02 10.74 Depreciation - 40.10 36.82 31.37 29.68 29.16 21.22 16.10 PBT - -11.68 -14.60 22.00 36.87 26.07 36.32 30.39 Tax - -4.35 -4.95 8.02 16.02 10.10 12.66 10.43 Tax Rate - 108.21% 33.90% 36.45% 36.29% 32.18% 34.86% 34.32% PAT - 0.33 -9.65 13.97 28.13 21.29 23.66 19.97 PAT before Minority Interest - 0.33 -9.65 13.97 28.13 21.29 23.66 19.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% -0.98% 1.27% 2.19% 1.84% 3.44% 3.45% PAT Growth - - - -50.34% 32.13% -10.02% 18.48% EPS - 0.15 -4.51 6.53 13.14 9.95 11.06 9.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 310.30 286.83 271.26 229.06 230.17 220.51 220.00 214.67 208.69 214.95 Share Capital 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 288.91 265.44 249.87 207.67 208.79 199.12 198.62 193.28 187.30 193.56 Non-Current Liabilities 108.10 191.08 164.87 82.40 66.05 71.75 80.68 77.00 77.90 114.75 Secured Loans 84.64 162.20 130.63 50.75 42.77 39.95 27.67 54.87 54.59 88.68 Unsecured Loans 5.84 0.00 0.00 0.00 0.00 0.23 28.40 0.00 0.00 0.00 Long Term Provisions 8.27 9.07 11.71 7.30 3.79 14.50 0.00 0.00 0.00 0.00 Current Liabilities 137.99 116.09 187.65 287.68 303.16 303.48 223.86 243.16 273.85 256.89 Trade Payables 46.76 36.77 68.96 109.27 156.71 144.85 145.99 132.06 141.67 115.58 Other Current Liabilities 86.60 77.01 42.84 41.73 69.68 55.92 28.51 48.87 56.78 62.46 Short Term Borrowings 4.30 1.87 74.09 135.46 75.38 100.08 26.22 45.94 60.68 57.01 Short Term Provisions 0.34 0.43 1.76 1.22 1.38 2.63 23.13 16.28 14.72 21.85 Total Liabilities 556.39 594.00 623.78 599.14 599.38 595.74 524.54 534.83 560.44 586.59 Net Block 279.97 189.95 144.99 126.92 194.82 207.11 282.08 293.48 311.87 309.89 Gross Block 439.21 419.17 393.75 513.72 512.51 506.54 596.57 590.59 580.06 554.08 Accumulated Depreciation 159.24 229.22 248.76 386.80 317.69 299.43 314.49 297.11 268.19 244.19 Non Current Assets 411.16 414.30 390.42 271.83 288.51 304.84 298.76 313.20 338.10 339.99 Capital Work in Progress 0.67 83.74 152.43 12.65 0.21 3.03 1.50 0.45 0.29 1.94 Non Current Investment 0.00 0.00 0.00 31.23 31.24 31.15 0.00 0.03 0.05 0.05 Long Term Loans & Adv. 22.96 17.06 45.27 40.71 24.21 23.01 10.15 14.44 20.48 23.64 Other Non Current Assets 63.97 79.68 47.73 60.32 38.03 40.54 5.03 4.60 4.40 3.53 Current Assets 115.05 117.46 233.36 327.31 310.86 290.91 225.78 221.63 222.34 246.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.91 30.48 45.91 74.37 57.42 55.10 42.25 35.86 44.32 39.70 Sundry Debtors 19.30 32.94 116.74 129.70 165.08 167.43 114.20 109.21 96.54 83.20 Cash & Bank 38.48 19.17 2.12 26.01 39.76 28.71 27.39 25.63 23.83 57.00 Other Current Assets 29.37 7.41 41.98 77.23 48.61 39.66 41.95 50.92 57.65 66.71 Short Term Loans & Adv. 23.81 27.46 26.60 20.01 29.98 35.07 40.67 48.52 55.82 63.66 Net Current Assets -22.94 1.37 45.71 39.63 7.71 -12.57 1.93 -21.53 -51.51 -10.28 Total Assets 526.21 531.76 623.78 599.14 599.37 595.75 524.54 534.83 560.44 586.60

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Shareholder's Funds 201.84 203.77 213.42 201.93 178.78 133.31 112.85 Share Capital 21.41 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 180.43 182.38 192.03 180.54 157.39 111.92 91.46 Non-Current Liabilities 235.00 204.18 148.63 131.42 149.49 269.38 185.26 Secured Loans 122.12 121.01 88.68 95.55 128.90 232.15 168.35 Unsecured Loans 96.73 62.23 33.30 13.26 2.05 23.89 5.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 300.74 299.48 262.78 307.10 317.59 110.86 103.13 Trade Payables 153.87 142.46 120.48 164.34 145.32 55.13 51.88 Other Current Liabilities 83.02 81.63 63.44 57.95 55.09 38.94 38.21 Short Term Borrowings 47.55 60.68 57.01 54.82 90.87 0.00 0.00 Short Term Provisions 16.30 14.72 21.85 29.98 26.31 16.80 13.04 Total Liabilities 737.58 707.43 624.83 640.45 645.86 514.63 402.03 Net Block 454.07 415.80 334.74 327.98 300.77 258.79 199.56 Gross Block 765.51 689.05 579.23 548.43 497.72 363.30 283.42 Accumulated Depreciation 311.44 273.25 244.50 220.45 196.95 104.51 83.86 Non Current Assets 475.04 470.21 379.99 367.74 340.69 282.99 231.90 Capital Work in Progress 0.45 20.14 17.00 7.80 0.96 20.97 31.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.60 0.00 Long Term Loans & Adv. 15.47 29.66 23.68 27.19 36.11 0.00 0.00 Other Non Current Assets 4.85 3.60 3.63 3.48 2.85 0.00 0.00 Current Assets 262.53 237.21 244.82 272.70 305.16 231.63 169.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.51 46.42 40.48 44.38 51.41 35.04 20.57 Sundry Debtors 127.57 98.61 83.24 121.58 131.66 65.68 53.94 Cash & Bank 26.90 25.10 57.17 46.44 50.58 82.29 52.45 Other Current Assets 62.55 1.62 3.22 3.50 71.51 48.62 42.95 Short Term Loans & Adv. 60.20 65.46 60.71 56.80 63.36 48.62 42.95 Net Current Assets -38.21 -62.27 -17.96 -34.40 -12.43 120.77 66.78 Total Assets 737.58 707.43 624.82 640.45 645.85 514.62 402.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.09 24.63 14.72 -87.38 68.45 -21.41 50.17 34.58 49.15 60.38 PBT -37.24 -59.35 6.95 5.15 0.57 -3.79 15.56 0.07 -6.11 22.04 Adjustment 20.08 34.40 30.34 48.33 58.57 47.18 41.69 48.15 52.68 58.33 Changes in Working Capital 38.47 50.94 -15.26 -134.14 14.33 -59.75 -2.26 -10.37 5.12 -15.25 Cash after chg. in Working capital 21.30 25.98 22.03 -80.66 73.48 -16.35 54.98 37.84 51.70 65.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -1.35 -7.31 -6.73 -5.03 -5.05 -4.82 -3.26 -2.55 -4.74 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 83.29 34.21 -32.52 30.26 16.99 -22.54 -12.68 2.12 -24.66 -25.59 Net Fixed Assets 63.03 43.27 -19.81 -13.65 -3.15 88.50 -7.03 -10.69 -24.33 -16.26 Net Investments 0.00 0.00 31.23 0.01 -0.09 -31.15 0.03 0.02 0.00 0.00 Others 20.26 -9.06 -43.94 43.90 20.23 -79.89 -5.68 12.79 -0.33 -9.33 Cash from Financing Activity -103.53 -41.67 -2.16 39.65 -49.24 45.28 -35.73 -34.90 -57.66 -23.95 Net Cash Inflow / Outflow -1.15 17.18 -19.96 -17.47 36.20 1.33 1.76 1.80 -33.17 10.84 Opening Cash & Equivalents 18.21 1.04 21.00 38.47 2.28 27.38 25.63 23.83 57.00 46.16 Closing Cash & Equivalent 17.06 18.21 1.04 21.00 38.47 28.71 27.39 25.63 23.83 57.00

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Cash From Operating Activity 52.82 52.12 62.15 142.74 107.78 43.84 36.78 PBT -11.48 -12.44 21.09 44.15 31.39 36.32 30.39 Adjustment 65.62 60.63 58.99 62.50 59.62 42.79 24.80 Changes in Working Capital 1.93 6.48 -13.18 46.76 26.44 -23.84 -11.33 Cash after chg. in Working capital 56.08 54.67 66.89 153.41 117.44 55.27 43.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -2.55 -4.74 -10.67 -9.66 -11.42 -7.09 Other Direct Exp. Paid 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 Cash From Investing Activity -43.96 -130.07 -49.02 -57.52 -6.57 -72.27 -71.86 Net Fixed Assets -10.69 -24.33 -16.26 -41.08 -126.47 -62.15 Net Investments 0.02 0.00 0.00 -0.05 4.35 -4.05 Others -33.29 -105.74 -32.76 -16.39 115.55 -6.07 Cash from Financing Activity -6.16 45.88 -2.40 -89.05 -86.66 58.27 36.22 Net Cash Inflow / Outflow 2.70 -32.07 10.73 -3.82 14.55 29.84 1.14 Opening Cash & Equivalents 24.20 57.17 46.44 50.26 36.03 52.45 51.31 Closing Cash & Equivalent 26.90 25.10 57.17 46.44 50.59 82.29 52.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 145.08 134.11 126.83 107.10 107.62 103.10 102.86 100.37 97.57 100.50 ROA 4.08% -1.66% 7.13% 0.07% 1.28% -0.39% 1.49% 1.51% -1.09% 2.55% ROE 7.86% -3.62% 17.42% 0.19% 3.40% -0.99% 3.64% 3.90% -2.96% 7.44% ROCE 10.74% 3.14% 15.71% 8.53% 8.50% 5.60% 8.86% 7.69% 4.06% 12.15% Fixed Asset Turnover 0.52 0.40 1.07 1.93 2.37 2.13 1.97 2.11 2.16 2.45 Receivable days 42.90 169.16 96.37 54.25 50.21 43.68 34.93 30.41 26.80 27.96 Inventory Days 47.95 86.32 47.04 24.25 16.99 15.10 12.21 11.85 12.53 11.48 Payable days 92.53 169.00 79.14 51.39 49.19 52.73 53.16 52.66 50.31 50.11 Cash Conversion Cycle -1.67 86.48 64.27 27.11 18.01 6.05 -6.02 -10.41 -10.99 -10.68 Total Debt/Equity 0.44 0.76 0.81 0.83 0.56 0.71 0.45 0.64 0.77 0.91 Interest Cover 1.80 0.58 2.85 1.18 1.02 0.84 2.06 1.37 0.66 1.87

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Book Value (Rs.) 94.26 95.27 99.78 94.41 83.59 62.33 52.66 ROA 0.05% -1.45% 2.21% 4.37% 3.67% 5.16% 4.97% ROE 0.16% -4.63% 6.73% 14.78% 13.64% 19.24% 17.73% ROCE 4.81% 2.71% 11.40% 17.72% 15.75% 16.39% 14.38% Fixed Asset Turnover 1.84 1.95 2.37 2.86 3.12 2.59 2.48 Receivable days 30.89 26.89 27.95 30.87 26.83 26.08 28.00 Inventory Days 12.55 12.85 11.58 11.68 11.75 12.12 10.68 Payable days 52.04 50.83 51.08 47.43 34.32 30.58 35.16 Cash Conversion Cycle -8.60 -11.10 -11.54 -4.89 4.27 7.62 3.52 Total Debt/Equity 1.58 1.42 1.07 1.04 1.47 1.92 1.54 Interest Cover 0.86 0.46 1.82 2.40 1.92 2.91 3.83

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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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