Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Reliance Mediaworks Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532399 | NSE: RELMEDIA

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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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,155.39
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,975.55
N/A
N/A

Chart

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

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

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 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 3.15 47.03 181.43 403.77 709.22 761.29 525.88 484.43 504.53 284.93 Net Sales Growth - -93.30% -74.08% -55.07% -43.07% -6.84% 44.76% 8.56% -3.98% 77.07% Cost Of Goods Sold - 0.27 19.96 10.78 23.79 40.72 54.50 39.53 35.96 43.07 27.32 Gross Profit - 2.88 27.07 170.65 379.98 668.50 706.79 486.35 448.46 461.45 257.60 GP Margin - 91.43% 57.56% 94.06% 94.11% 94.26% 92.84% 92.48% 92.57% 91.46% 90.41% Total Expenditure - 22.00 82.45 291.08 436.07 807.18 932.05 586.26 426.36 370.44 180.82 Power & Fuel Cost - 0.04 0.04 16.45 43.63 66.24 65.93 37.93 28.90 25.00 9.24 % Of Sales - 1.27% 0.09% 9.07% 10.81% 9.34% 8.66% 7.21% 5.97% 4.96% 3.24% Employee Cost - 1.37 5.73 13.60 56.74 106.59 138.56 98.83 59.61 56.38 21.50 % Of Sales - 43.49% 12.18% 7.50% 14.05% 15.03% 18.20% 18.79% 12.31% 11.17% 7.55% Manufacturing Exp. - 0.00 0.00 58.98 137.21 226.62 234.03 160.58 112.02 105.26 45.69 % Of Sales - 0% 0% 32.51% 33.98% 31.95% 30.74% 30.54% 23.12% 20.86% 16.04% General & Admin Exp. - 11.85 9.51 61.91 149.02 311.82 328.01 210.52 144.87 120.50 57.69 % Of Sales - 376.19% 20.22% 34.12% 36.91% 43.97% 43.09% 40.03% 29.91% 23.88% 20.25% Selling & Distn. Exp. - 0.00 0.01 3.31 10.07 18.65 15.28 14.43 16.09 14.36 8.89 % Of Sales - 0% 0.02% 1.82% 2.49% 2.63% 2.01% 2.74% 3.32% 2.85% 3.12% Miscellaneous Exp. - 8.47 47.20 126.05 15.61 36.53 95.75 24.45 28.91 5.86 8.89 % Of Sales - 268.89% 100.36% 69.48% 3.87% 5.15% 12.58% 4.65% 5.97% 1.16% 3.68% EBITDA - -18.85 -35.42 -109.65 -32.30 -97.96 -170.76 -60.38 58.07 134.09 104.11 EBITDA Margin - -598.41% -75.31% -60.44% -8.00% -13.81% -22.43% -11.48% 11.99% 26.58% 36.54% Other Income - 16.15 587.30 31.90 13.44 46.75 59.67 70.67 57.07 91.41 53.85 Interest - 185.82 324.36 313.20 303.78 415.39 412.31 199.15 159.41 140.43 14.15 Depreciation - 0.02 10.32 35.61 111.73 123.35 107.89 67.35 60.87 114.62 103.42 PBT - -188.55 217.21 -426.56 -434.37 -589.95 -631.29 -256.21 -105.14 -29.56 40.39 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.78 0.17 -5.51 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74% -0.58% -13.64% PAT - -188.55 217.21 -197.13 -693.51 -1,094.21 -703.56 -256.21 -104.37 -29.73 45.91 PAT before Minority Interest - -188.55 217.21 -197.13 -693.51 -1,094.21 -703.56 -256.21 -104.37 -29.73 45.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -5985.71% 461.85% -108.65% -171.76% -154.28% -92.42% -48.72% -21.54% -5.89% 16.11% PAT Growth - - - - - - - - - - Unadjusted EPS - -9.76 11.24 -10.20 -35.89 -106.88 -137.28 -55.55 -22.63 -6.44 9.95

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 59.94 66.14 201.57 508.88 1,012.62 1,234.41 843.06 754.65 685.29 326.73 Net Sales Growth - -9.37% -67.19% -60.39% -49.75% -17.97% 46.42% 11.72% 10.12% 109.74% Cost Of Goods Sold - 0.58 21.42 0.00 25.41 47.46 72.44 50.49 46.25 50.29 28.32 Gross Profit - 59.37 44.72 201.57 483.47 965.16 1,161.98 792.57 708.40 635.00 298.42 GP Margin - 99.05% 67.61% 100% 95.01% 95.31% 94.13% 94.01% 93.87% 92.66% 91.34% Total Expenditure - 111.35 123.60 674.57 635.53 1,184.56 1,458.36 895.74 700.54 561.93 216.97 Power & Fuel Cost - 0.15 0.19 16.73 48.20 80.70 88.47 51.41 41.74 36.41 10.38 % Of Sales - 0.25% 0.29% 8.30% 9.47% 7.97% 7.17% 6.10% 5.53% 5.31% 3.18% Employee Cost - 5.38 9.65 19.50 106.30 256.80 317.12 195.71 131.72 101.40 24.83 % Of Sales - 8.98% 14.59% 9.67% 20.89% 25.36% 25.69% 23.21% 17.45% 14.80% 7.60% Manufacturing Exp. - 22.27 10.91 78.76 186.06 328.34 397.25 248.17 220.30 172.37 66.44 % Of Sales - 37.15% 16.50% 39.07% 36.56% 32.42% 32.18% 29.44% 29.19% 25.15% 20.33% General & Admin Exp. - 44.55 27.57 69.17 171.47 401.37 442.94 293.08 216.27 169.68 67.41 % Of Sales - 74.32% 41.68% 34.32% 33.70% 39.64% 35.88% 34.76% 28.66% 24.76% 20.63% Selling & Distn. Exp. - 0.28 0.16 3.40 9.70 19.01 21.82 24.15 27.58 18.92 9.56 % Of Sales - 0.47% 0.24% 1.69% 1.91% 1.88% 1.77% 2.86% 3.65% 2.76% 2.93% Miscellaneous Exp. - 38.15 53.71 487.01 88.39 50.88 118.32 32.73 16.69 12.87 9.56 % Of Sales - 63.65% 81.21% 241.61% 17.37% 5.02% 9.59% 3.88% 2.21% 1.88% 3.07% EBITDA - -51.41 -57.46 -473.00 -126.65 -171.94 -223.95 -52.68 54.11 123.36 109.76 EBITDA Margin - -85.77% -86.88% -234.66% -24.89% -16.98% -18.14% -6.25% 7.17% 18.00% 33.59% Other Income - 11.16 188.83 34.92 28.17 38.29 36.87 72.67 58.91 96.78 55.28 Interest - 288.06 311.98 313.34 310.66 425.47 423.03 207.40 165.73 142.82 15.73 Depreciation - 0.17 5.38 47.02 175.24 267.23 213.36 132.26 95.99 126.89 105.25 PBT - -328.48 -186.00 -798.42 -584.37 -826.35 -823.46 -319.66 -148.71 -49.58 44.06 Tax - 1.03 2.44 -0.06 3.77 4.74 -2.13 11.16 -0.19 5.02 -3.95 Tax Rate - -0.31% -1.31% 0.01% -0.65% -0.54% 0.24% -3.49% 0.13% -10.13% -8.97% PAT - -330.09 -190.05 -423.11 -591.11 -895.35 -910.47 -328.86 -143.21 -51.38 47.47 PAT before Minority Interest - -329.52 -188.44 -422.51 -588.14 -890.56 -903.15 -330.83 -148.52 -54.60 48.01 Minority Interest - -0.57 -1.61 -0.60 -2.97 -4.79 -7.32 1.97 5.31 3.22 -0.54 PAT Margin - -550.70% -287.35% -209.91% -116.16% -88.42% -73.76% -39.01% -18.98% -7.50% 14.53% PAT Growth - - - - - - - - - - Unadjusted EPS - -17.83 -7.30 -11.16 -30.84 -87.46 -177.65 -71.41 -31.18 -11.33 10.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,792.81 -1,604.22 -1,556.55 -1,357.71 -668.14 -202.33 170.25 429.62 542.41 678.08 Share Capital 96.60 96.60 98.08 98.08 98.08 24.54 23.06 23.06 23.06 23.06 Total Reserves -1,889.41 -1,700.83 -1,654.63 -1,455.79 -766.22 -226.87 147.19 406.56 519.35 655.02 Non-Current Liabilities 2,023.48 1,734.14 2,085.80 641.37 1,432.69 761.45 440.96 1,795.13 1,214.73 922.68 Secured Loans 0.00 0.00 0.00 570.00 851.84 697.63 323.71 538.53 500.37 402.94 Unsecured Loans 2,023.47 1,733.97 2,085.66 49.88 550.00 16.50 75.00 1,256.60 714.36 519.75 Long Term Provisions 0.01 0.17 0.14 4.05 10.22 10.96 12.90 0.00 0.00 0.00 Current Liabilities 75.56 68.52 533.98 2,533.98 1,004.87 1,533.90 1,687.46 186.03 184.89 255.48 Trade Payables 18.67 5.25 55.67 104.19 107.74 126.46 104.89 115.79 85.60 92.42 Other Current Liabilities 45.87 28.22 366.24 907.30 261.72 342.25 557.60 33.41 20.02 72.92 Short Term Borrowings 11.00 35.00 112.00 1,317.91 634.42 1,064.24 1,023.71 0.00 0.00 0.00 Short Term Provisions 0.01 0.06 0.06 204.58 0.99 0.94 1.25 36.82 79.27 90.14 Total Liabilities 306.23 198.44 1,063.23 1,817.64 1,769.42 2,093.02 2,298.67 2,410.78 1,942.03 1,856.24 Net Block 0.05 0.07 158.70 726.12 724.16 762.73 862.68 848.27 667.97 523.90 Gross Block 286.35 293.32 574.63 1,562.11 1,456.20 1,359.65 1,355.51 1,293.63 1,052.90 794.99 Accumulated Depreciation 286.30 293.25 415.93 835.99 732.04 596.93 492.83 439.84 384.93 271.09 Non Current Assets 119.49 18.78 795.32 1,302.54 1,182.35 1,295.36 1,355.59 1,088.87 877.72 942.54 Capital Work in Progress 0.00 0.00 0.00 20.79 95.19 119.67 138.13 187.10 186.40 309.44 Non Current Investment 105.11 0.01 608.92 407.23 180.25 180.41 72.68 53.50 23.35 109.20 Long Term Loans & Adv. 14.33 18.70 27.70 143.98 172.23 223.50 279.20 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 4.41 10.52 9.05 2.90 0.00 0.00 0.00 Current Assets 186.74 179.66 267.91 515.09 587.06 797.67 943.07 1,321.91 1,064.32 913.71 Current Investments 1.91 0.00 6.60 0.00 0.00 0.00 0.00 79.02 0.00 135.00 Inventories 0.00 0.00 0.00 7.34 7.48 6.58 7.25 5.97 5.18 1.92 Sundry Debtors 0.70 0.00 7.32 149.37 149.05 161.79 187.42 223.36 243.94 147.67 Cash & Bank 23.98 24.18 29.78 18.33 60.85 68.02 87.62 47.40 40.68 71.54 Other Current Assets 160.15 145.39 148.89 11.99 369.68 561.27 660.79 966.15 774.52 557.57 Short Term Loans & Adv. 14.82 10.08 75.32 328.06 352.74 544.77 618.14 964.96 773.13 549.40 Net Current Assets 111.18 111.13 -266.07 -2,018.89 -417.81 -736.24 -744.39 1,135.88 879.43 658.23 Total Assets 306.23 198.44 1,063.23 1,817.63 1,769.41 2,093.03 2,298.66 2,410.78 1,942.04 1,856.25

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -2,379.56 -2,068.19 -1,660.30 -1,453.87 -876.65 -565.63 42.78 374.78 524.21 689.62 Share Capital 96.60 96.60 98.08 98.08 98.08 24.54 23.06 23.06 23.06 23.06 Total Reserves -2,476.17 -2,164.80 -1,758.38 -1,551.95 -974.73 -590.17 19.72 351.72 501.14 666.55 Non-Current Liabilities 2,838.54 2,646.88 2,085.48 647.86 1,448.76 812.00 497.52 1,893.00 1,296.52 926.87 Secured Loans 0.00 0.00 0.00 570.00 853.22 730.38 362.32 581.52 500.37 402.94 Unsecured Loans 2,838.70 2,647.05 2,085.66 49.88 550.00 26.30 81.98 1,310.92 795.73 522.65 Long Term Provisions 0.35 0.39 0.45 10.48 24.03 19.14 13.69 0.00 0.00 0.00 Current Liabilities 254.61 151.56 599.72 2,408.01 1,108.98 1,631.99 1,762.92 262.24 234.02 282.94 Trade Payables 87.61 81.55 87.50 139.97 153.29 189.67 129.35 174.42 128.13 101.86 Other Current Liabilities 155.99 34.96 369.71 914.30 289.25 372.60 597.60 39.18 24.21 82.10 Short Term Borrowings 11.00 35.00 119.28 1,350.67 663.83 1,067.71 1,031.78 0.00 0.00 0.00 Short Term Provisions 0.01 0.05 23.23 3.07 2.62 2.01 4.18 48.64 81.68 98.98 Total Liabilities 726.59 742.55 1,035.59 1,615.36 1,692.49 1,889.01 2,316.61 2,547.30 2,084.73 1,915.56 Net Block 10.74 4.82 166.05 764.07 879.65 1,035.47 1,297.64 1,200.54 878.96 610.39 Gross Block 298.99 296.23 585.29 1,812.77 1,921.47 1,795.89 1,900.64 1,700.18 1,282.66 890.19 Accumulated Depreciation 288.24 291.42 419.24 1,048.70 1,041.82 760.41 603.00 494.12 403.70 279.80 Non Current Assets 500.27 516.05 689.74 1,307.78 1,274.64 1,413.94 1,762.53 1,481.12 1,115.07 984.45 Capital Work in Progress 0.00 0.00 0.00 20.79 95.19 122.97 150.30 273.95 229.81 309.44 Non Current Investment 463.96 478.58 486.00 306.06 91.78 5.53 11.03 6.62 6.31 64.61 Long Term Loans & Adv. 17.05 22.35 37.69 161.31 197.49 240.92 299.66 0.00 0.00 0.00 Other Non Current Assets 8.52 10.29 0.00 3.75 10.52 9.05 3.89 0.00 0.00 0.00 Current Assets 226.32 226.51 345.86 307.58 414.38 466.41 540.21 1,066.15 969.60 931.06 Current Investments 6.40 4.35 7.05 3.15 1.14 0.00 0.00 85.13 5.31 140.88 Inventories 0.46 0.34 0.42 8.38 10.21 14.18 13.25 9.07 6.91 7.61 Sundry Debtors 7.56 2.05 8.33 163.30 179.18 186.73 216.01 234.48 252.24 152.69 Cash & Bank 29.55 42.45 44.22 39.41 81.75 111.99 117.73 84.96 78.92 123.87 Other Current Assets 182.36 146.13 182.28 10.43 142.10 153.52 193.22 652.52 626.23 506.01 Short Term Loans & Adv. 42.29 31.19 103.55 82.91 110.71 119.83 134.04 651.08 623.64 496.67 Net Current Assets -28.29 74.94 -253.87 -2,100.43 -694.60 -1,165.59 -1,222.71 803.92 735.58 648.11 Total Assets 726.59 742.56 1,035.60 1,615.36 1,692.49 1,889.02 2,316.61 2,547.30 2,084.72 1,915.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -0.43 -212.39 -5.78 4.50 -23.78 -5.58 -25.49 100.69 -78.03 -63.69 PBT -188.59 217.19 -197.13 -693.51 -1,094.21 -703.56 -256.21 -105.14 -29.56 40.39 Adjustment 178.23 -224.25 214.07 677.33 1,071.24 611.62 225.43 203.18 191.71 -13.48 Changes in Working Capital 0.84 -204.24 -19.07 15.84 -5.49 68.94 -11.46 13.88 -224.76 -77.13 Cash after chg. in Working capital -9.51 -211.30 -2.12 -0.33 -28.46 -23.00 -42.24 111.92 -62.61 -50.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.09 -1.09 -3.66 4.84 4.68 17.43 16.75 -11.23 -15.43 -13.47 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 -105.83 1,050.58 38.29 -294.79 -171.99 -155.64 -79.70 -439.91 -241.90 -487.02 Net Fixed Assets 6.97 281.31 1,008.27 -31.51 -72.07 14.32 -12.91 -241.43 -134.87 -640.86 Net Investments -107.01 615.51 -208.29 -226.98 0.16 -107.73 59.84 -109.17 220.85 -162.55 Others -5.79 153.76 -761.69 -36.30 -100.08 -62.23 -126.63 -89.31 -327.88 316.39 Cash from Financing Activity 101.69 -835.77 -29.87 250.89 219.17 148.32 89.94 424.97 162.07 638.63 Net Cash Inflow / Outflow -4.56 2.41 2.64 -39.40 23.40 -12.90 -15.25 85.75 -157.86 87.93 Opening Cash & Equivalents 5.03 4.10 3.11 42.51 19.11 32.01 47.26 40.54 206.46 105.53 Closing Cash & Equivalent 0.47 5.03 4.10 3.11 42.51 19.11 32.01 126.29 40.54 206.46

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 41.05 -81.57 -51.95 -33.32 -126.68 -83.65 -91.68 51.27 -8.56 5.31 PBT -328.48 -186.00 -102.02 -584.37 -885.82 -905.27 -319.66 -148.71 -49.58 44.06 Adjustment 277.26 218.29 131.62 537.91 789.04 725.84 280.32 219.79 200.67 -10.74 Changes in Working Capital 83.16 -116.05 -77.94 9.63 -24.16 84.57 -63.94 -5.13 -139.90 -11.72 Cash after chg. in Working capital 31.93 -83.77 -48.34 -36.83 -120.93 -94.86 -103.29 65.95 11.20 21.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.12 2.19 -3.61 3.51 -5.75 11.21 11.61 -14.68 -19.76 -16.29 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 17.97 36.83 124.33 -246.91 -65.96 -30.85 7.73 -385.81 -373.49 -521.59 Net Fixed Assets 6.97 281.31 1,008.27 -31.51 -72.07 14.32 -12.91 -241.43 -134.87 -640.86 Net Investments -107.01 615.51 -208.29 -226.98 0.16 -107.73 59.84 -109.17 220.85 -162.55 Others 118.01 -859.99 -675.65 11.58 5.95 62.56 -39.20 -35.21 -459.47 281.82 Cash from Financing Activity -61.69 46.59 -59.93 230.85 191.68 123.23 54.15 418.67 237.42 636.76 Net Cash Inflow / Outflow -2.67 1.84 12.45 -49.38 -0.96 8.73 -29.80 84.14 -144.63 120.49 Opening Cash & Equivalents 6.88 6.52 6.83 57.43 56.99 55.22 84.82 84.08 264.66 141.11 Closing Cash & Equivalent 4.21 6.88 14.99 6.83 57.43 56.99 55.22 169.95 84.08 264.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -92.79 -83.03 -80.64 -70.35 -34.66 -39.62 33.10 83.52 105.44 131.82 ROA -74.72% 34.43% -13.69% -38.67% -56.66% -32.04% -10.88% -4.80% -1.57% 3.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -85.42% -21.47% -4.87% 9.28% ROCE -1.34% 107.68% 10.70% -27.17% -40.53% -14.96% -2.65% 2.73% 6.60% 4.37% Fixed Asset Turnover 0.01 0.11 0.20 0.31 0.57 0.63 0.40 0.41 0.55 0.52 Receivable days 80.91 0.00 132.80 116.15 70.25 74.89 142.56 176.05 141.66 133.27 Inventory Days 0.00 0.00 0.00 5.77 3.18 2.97 4.59 4.20 2.57 2.26 Payable days 2486.20 308.06 210.22 100.51 72.98 68.19 95.70 116.39 89.91 99.45 Cash Conversion Cycle -2405.29 -308.06 -77.42 21.41 0.45 9.67 51.44 63.86 54.31 36.08 Total Debt/Equity -1.13 -1.10 -1.54 -1.98 -3.30 -9.95 11.24 4.18 2.24 1.36 Interest Cover -0.01 1.67 0.37 -1.28 -1.63 -0.71 -0.29 0.34 0.79 3.85

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -123.16 -107.04 -86.01 -75.33 -45.63 -111.93 5.62 72.85 101.89 134.05 ROA -44.86% -21.20% -31.88% -35.56% -49.73% -42.95% -13.60% -6.41% -2.73% 3.09% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -163.91% -33.04% -9.00% 9.37% ROCE -7.46% 18.55% -10.87% -20.73% -32.05% -27.48% -5.25% 0.83% 5.43% 4.71% Fixed Asset Turnover 0.20 0.15 0.20 0.31 0.60 0.73 0.47 0.51 0.63 0.53 Receivable days 29.25 28.65 132.91 108.84 60.08 54.72 97.52 117.70 107.84 118.21 Inventory Days 2.43 2.10 6.82 5.91 4.00 3.73 4.83 3.86 3.87 5.42 Payable days 1066.55 645.42 251.00 96.74 62.31 52.14 78.54 97.39 82.42 97.52 Cash Conversion Cycle -1034.86 -614.67 -111.27 18.01 1.78 6.31 23.81 24.17 29.29 26.12 Total Debt/Equity -1.20 -1.30 -1.45 -1.87 -2.56 -3.61 68.57 5.05 2.47 1.34 Interest Cover -0.14 0.40 -0.35 -0.88 -1.08 -1.14 -0.54 0.10 0.65 3.80

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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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