Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

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

4,437.77
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

-

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales - 2.25 3.15 47.03 181.43 403.77 709.22 761.29 525.88 484.43 504.53 Net Sales Growth - -28.57% -93.30% -74.08% -55.07% -43.07% -6.84% 44.76% 8.56% -3.98% Cost Of Goods Sold - 0.00 0.27 19.96 10.78 23.79 40.72 54.50 39.53 35.96 43.07 Gross Profit - 2.25 2.88 27.07 170.65 379.98 668.50 706.79 486.35 448.46 461.45 GP Margin - 100% 91.43% 57.56% 94.06% 94.11% 94.26% 92.84% 92.48% 92.57% 91.46% Total Expenditure - 36.26 22.00 82.45 291.08 436.07 807.18 932.05 586.26 426.36 370.44 Power & Fuel Cost - 0.02 0.04 0.04 16.45 43.63 66.24 65.93 37.93 28.90 25.00 % Of Sales - 0.89% 1.27% 0.09% 9.07% 10.81% 9.34% 8.66% 7.21% 5.97% 4.96% Employee Cost - 0.73 1.37 5.73 13.60 56.74 106.59 138.56 98.83 59.61 56.38 % Of Sales - 32.44% 43.49% 12.18% 7.50% 14.05% 15.03% 18.20% 18.79% 12.31% 11.17% Manufacturing Exp. - 0.00 0.00 0.00 58.98 137.21 226.62 234.03 160.58 112.02 105.26 % Of Sales - 0% 0% 0% 32.51% 33.98% 31.95% 30.74% 30.54% 23.12% 20.86% General & Admin Exp. - 9.48 11.85 9.51 61.91 149.02 311.82 328.01 210.52 144.87 120.50 % Of Sales - 421.33% 376.19% 20.22% 34.12% 36.91% 43.97% 43.09% 40.03% 29.91% 23.88% Selling & Distn. Exp. - 0.00 0.00 0.01 3.31 10.07 18.65 15.28 14.43 16.09 14.36 % Of Sales - 0% 0% 0.02% 1.82% 2.49% 2.63% 2.01% 2.74% 3.32% 2.85% Miscellaneous Exp. - 26.04 8.47 47.20 126.05 15.61 36.53 95.75 24.45 28.91 14.36 % Of Sales - 1157.33% 268.89% 100.36% 69.48% 3.87% 5.15% 12.58% 4.65% 5.97% 1.16% EBITDA - -34.01 -18.85 -35.42 -109.65 -32.30 -97.96 -170.76 -60.38 58.07 134.09 EBITDA Margin - -1511.56% -598.41% -75.31% -60.44% -8.00% -13.81% -22.43% -11.48% 11.99% 26.58% Other Income - 87.64 16.15 587.30 31.90 13.44 46.75 59.67 70.67 57.07 91.41 Interest - 192.36 185.82 324.36 313.20 303.78 415.39 412.31 199.15 159.41 140.43 Depreciation - 0.02 0.02 10.32 35.61 111.73 123.35 107.89 67.35 60.87 114.62 PBT - -138.75 -188.55 217.21 -426.56 -434.37 -589.95 -631.29 -256.21 -105.14 -29.56 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.78 0.17 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74% -0.58% PAT - -138.75 -188.55 217.21 -197.13 -693.51 -1,094.21 -703.56 -256.21 -104.37 -29.73 PAT before Minority Interest - -138.75 -188.55 217.21 -197.13 -693.51 -1,094.21 -703.56 -256.21 -104.37 -29.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6166.67% -5985.71% 461.85% -108.65% -171.76% -154.28% -92.42% -48.72% -21.54% -5.89% PAT Growth - - - - - - - - - - EPS - -7.18 -9.76 11.24 -10.20 -35.90 -56.64 -36.42 -13.26 -5.40 -1.54

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales - 67.88 59.94 66.14 201.57 508.88 1,012.62 1,234.41 843.06 754.65 685.29 Net Sales Growth - 13.25% -9.37% -67.19% -60.39% -49.75% -17.97% 46.42% 11.72% 10.12% Cost Of Goods Sold - 0.99 0.58 21.42 0.00 25.41 47.46 72.44 50.49 46.25 50.29 Gross Profit - 66.90 59.37 44.72 201.57 483.47 965.16 1,161.98 792.57 708.40 635.00 GP Margin - 98.56% 99.05% 67.61% 100% 95.01% 95.31% 94.13% 94.01% 93.87% 92.66% Total Expenditure - 96.03 111.35 123.60 674.57 635.53 1,184.56 1,458.36 895.74 700.54 561.93 Power & Fuel Cost - 0.11 0.15 0.19 16.73 48.20 80.70 88.47 51.41 41.74 36.41 % Of Sales - 0.16% 0.25% 0.29% 8.30% 9.47% 7.97% 7.17% 6.10% 5.53% 5.31% Employee Cost - 5.72 5.38 9.65 19.50 106.30 256.80 317.12 195.71 131.72 101.40 % Of Sales - 8.43% 8.98% 14.59% 9.67% 20.89% 25.36% 25.69% 23.21% 17.45% 14.80% Manufacturing Exp. - 19.86 22.27 10.91 78.76 186.06 328.34 397.25 248.17 220.30 172.37 % Of Sales - 29.26% 37.15% 16.50% 39.07% 36.56% 32.42% 32.18% 29.44% 29.19% 25.15% General & Admin Exp. - 42.62 44.55 27.57 69.17 171.47 401.37 442.94 293.08 216.27 169.68 % Of Sales - 62.79% 74.32% 41.68% 34.32% 33.70% 39.64% 35.88% 34.76% 28.66% 24.76% Selling & Distn. Exp. - 0.31 0.28 0.16 3.40 9.70 19.01 21.82 24.15 27.58 18.92 % Of Sales - 0.46% 0.47% 0.24% 1.69% 1.91% 1.88% 1.77% 2.86% 3.65% 2.76% Miscellaneous Exp. - 26.43 38.15 53.71 487.01 88.39 50.88 118.32 32.73 16.69 18.92 % Of Sales - 38.94% 63.65% 81.21% 241.61% 17.37% 5.02% 9.59% 3.88% 2.21% 1.88% EBITDA - -28.15 -51.41 -57.46 -473.00 -126.65 -171.94 -223.95 -52.68 54.11 123.36 EBITDA Margin - -41.47% -85.77% -86.88% -234.66% -24.89% -16.98% -18.14% -6.25% 7.17% 18.00% Other Income - 65.36 11.15 188.83 34.92 28.17 38.29 36.87 72.67 58.91 96.78 Interest - 192.97 288.06 311.98 313.34 310.66 425.47 423.03 207.40 165.73 142.82 Depreciation - 0.17 0.17 5.38 47.02 175.24 267.23 213.36 132.26 95.99 126.89 PBT - -155.93 -328.48 -186.00 -798.42 -584.37 -826.35 -823.46 -319.66 -148.71 -49.58 Tax - 3.03 1.03 2.44 -0.06 3.77 4.74 -2.13 11.16 -0.19 5.02 Tax Rate - -1.94% -0.31% -1.31% 0.01% -0.65% -0.54% 0.24% -3.49% 0.13% -10.13% PAT - -161.38 -330.09 -190.05 -423.11 -591.11 -895.35 -910.47 -328.86 -143.21 -51.38 PAT before Minority Interest - -158.96 -329.52 -188.44 -422.51 -588.14 -890.56 -903.15 -330.83 -148.52 -54.60 Minority Interest - -2.42 -0.57 -1.61 -0.60 -2.97 -4.79 -7.32 1.97 5.31 3.22 PAT Margin - -237.74% -550.70% -287.35% -209.91% -116.16% -88.42% -73.76% -39.01% -18.98% -7.50% PAT Growth - - - - - - - - - - EPS - -8.35 -17.09 -9.84 -21.90 -30.60 -46.34 -47.13 -17.02 -7.41 -2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -1,931.57 -1,792.81 -1,604.22 -1,556.55 -1,357.71 -668.14 -202.33 170.25 429.62 542.41 Share Capital 96.60 96.60 96.60 98.08 98.08 98.08 24.54 23.06 23.06 23.06 Total Reserves -2,028.17 -1,889.41 -1,700.83 -1,654.63 -1,455.79 -766.22 -226.87 147.19 406.56 519.35 Non-Current Liabilities 2,019.79 2,023.48 1,734.14 2,085.80 641.37 1,432.69 761.45 440.96 1,795.13 1,214.73 Secured Loans 0.00 0.00 0.00 0.00 570.00 851.84 697.63 323.71 538.53 500.37 Unsecured Loans 2,019.78 2,023.47 1,733.97 2,085.66 49.88 550.00 16.50 75.00 1,256.60 714.36 Long Term Provisions 0.01 0.01 0.17 0.14 4.05 10.22 10.96 12.90 0.00 0.00 Current Liabilities 116.33 75.56 68.52 533.98 2,533.98 1,004.87 1,533.90 1,687.46 186.03 184.89 Trade Payables 17.23 18.67 5.25 55.67 104.19 107.74 126.46 104.89 115.79 85.60 Other Current Liabilities 88.08 45.87 28.22 366.24 907.30 261.72 342.25 557.60 33.41 20.02 Short Term Borrowings 11.00 11.00 35.00 112.00 1,317.91 634.42 1,064.24 1,023.71 0.00 0.00 Short Term Provisions 0.02 0.01 0.06 0.06 204.58 0.99 0.94 1.25 36.82 79.27 Total Liabilities 204.55 306.23 198.44 1,063.23 1,817.64 1,769.42 2,093.02 2,298.67 2,410.78 1,942.03 Net Block 0.04 0.05 0.07 158.70 726.12 724.16 762.73 862.68 848.27 667.97 Gross Block 286.35 286.35 293.32 574.63 1,562.11 1,456.20 1,359.65 1,355.51 1,293.63 1,052.90 Accumulated Depreciation 286.31 286.30 293.25 415.93 835.99 732.04 596.93 492.83 439.84 384.93 Non Current Assets 116.15 119.49 18.78 795.32 1,302.54 1,182.35 1,295.36 1,355.59 1,088.87 877.72 Capital Work in Progress 0.00 0.00 0.00 0.00 20.79 95.19 119.67 138.13 187.10 186.40 Non Current Investment 105.11 105.11 0.01 608.92 407.23 180.25 180.41 72.68 53.50 23.35 Long Term Loans & Adv. 11.00 14.33 18.70 27.70 143.98 172.23 223.50 279.20 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 4.41 10.52 9.05 2.90 0.00 0.00 Current Assets 88.40 186.74 179.66 267.91 515.09 587.06 797.67 943.07 1,321.91 1,064.32 Current Investments 17.53 1.91 0.00 6.60 0.00 0.00 0.00 0.00 79.02 0.00 Inventories 0.00 0.00 0.00 0.00 7.34 7.48 6.58 7.25 5.97 5.18 Sundry Debtors 0.06 0.70 0.00 7.32 149.37 149.05 161.79 187.42 223.36 243.94 Cash & Bank 11.71 23.98 24.18 29.78 18.33 60.85 68.02 87.62 47.40 40.68 Other Current Assets 59.11 145.33 145.39 148.89 340.05 369.68 561.27 660.79 966.15 774.52 Short Term Loans & Adv. 58.54 14.82 10.08 75.32 328.06 352.74 544.77 618.14 964.96 773.13 Net Current Assets -27.92 111.18 111.13 -266.07 -2,018.89 -417.81 -736.24 -744.39 1,135.88 879.43 Total Assets 204.55 306.23 198.44 1,063.23 1,817.63 1,769.41 2,093.03 2,298.66 2,410.78 1,942.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -2,474.55 -2,379.56 -2,068.19 -1,660.30 -1,453.87 -876.65 -565.63 42.78 374.78 524.21 Share Capital 96.60 96.60 96.60 98.08 98.08 98.08 24.54 23.06 23.06 23.06 Total Reserves -2,571.15 -2,476.17 -2,164.80 -1,758.38 -1,551.95 -974.73 -590.17 19.72 351.72 501.14 Non-Current Liabilities 3,324.69 2,838.54 2,646.88 2,085.48 647.86 1,448.76 812.00 497.52 1,893.00 1,296.52 Secured Loans 612.45 624.25 0.00 0.00 570.00 853.22 730.38 362.32 581.52 500.37 Unsecured Loans 2,712.17 2,214.45 2,647.05 2,085.66 49.88 550.00 26.30 81.98 1,310.92 795.73 Long Term Provisions 0.25 0.35 0.39 0.45 10.48 24.03 19.14 13.69 0.00 0.00 Current Liabilities 385.66 254.61 151.56 599.72 2,408.01 1,108.98 1,631.99 1,762.92 262.24 234.02 Trade Payables 85.15 87.61 81.55 87.50 139.97 153.29 189.67 129.35 174.42 128.13 Other Current Liabilities 289.50 155.99 34.96 369.71 914.30 289.25 372.60 597.60 39.18 24.21 Short Term Borrowings 11.00 11.00 35.00 119.28 1,350.67 663.83 1,067.71 1,031.78 0.00 0.00 Short Term Provisions 0.02 0.01 0.05 23.23 3.07 2.62 2.01 4.18 48.64 81.68 Total Liabilities 1,247.97 726.59 742.55 1,035.59 1,615.36 1,692.49 1,889.01 2,316.61 2,547.30 2,084.73 Net Block 99.29 4.65 4.82 166.05 764.07 879.65 1,035.47 1,297.64 1,200.54 878.96 Gross Block 386.06 291.25 296.23 585.29 1,812.77 1,921.47 1,795.89 1,900.64 1,700.18 1,282.66 Accumulated Depreciation 286.77 286.60 291.42 419.24 1,048.70 1,041.82 760.41 603.00 494.12 403.70 Non Current Assets 1,075.32 494.18 516.05 689.74 1,307.78 1,274.64 1,413.94 1,762.53 1,481.12 1,115.07 Capital Work in Progress 0.00 0.00 0.00 0.00 20.79 95.19 122.97 150.30 273.95 229.81 Non Current Investment 950.74 463.96 478.58 486.00 306.06 91.78 5.53 11.03 6.62 6.31 Long Term Loans & Adv. 13.02 17.05 22.35 37.69 161.31 197.49 240.92 299.66 0.00 0.00 Other Non Current Assets 12.27 8.52 10.29 0.00 3.75 10.52 9.05 3.89 0.00 0.00 Current Assets 172.65 232.41 226.51 345.86 307.58 414.38 466.41 540.21 1,066.15 969.60 Current Investments 19.39 6.40 4.35 7.05 3.15 1.14 0.00 0.00 85.13 5.31 Inventories 1.08 0.46 0.34 0.42 8.38 10.21 14.18 13.25 9.07 6.91 Sundry Debtors 3.73 7.56 2.05 8.33 163.30 179.18 186.73 216.01 234.48 252.24 Cash & Bank 57.53 29.55 42.45 44.22 39.41 81.75 111.99 117.73 84.96 78.92 Other Current Assets 90.92 146.56 146.13 182.28 93.34 142.10 153.52 193.22 652.52 626.23 Short Term Loans & Adv. 89.32 41.89 31.19 103.55 82.91 110.71 119.83 134.04 651.08 623.64 Net Current Assets -213.01 -22.20 74.94 -253.87 -2,100.43 -694.60 -1,165.59 -1,222.71 803.92 735.58 Total Assets 1,247.97 726.59 742.56 1,035.60 1,615.36 1,692.49 1,889.02 2,316.61 2,547.30 2,084.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 14.54 -0.43 -212.39 -5.78 4.50 -23.78 -5.58 -25.49 100.69 -78.03 PBT -138.75 -188.59 217.19 -197.13 -693.51 -1,094.21 -703.56 -256.21 -105.14 -29.56 Adjustment 108.54 178.23 -224.25 214.07 677.33 1,071.24 611.62 225.43 203.18 191.71 Changes in Working Capital 39.85 0.84 -204.24 -19.07 15.84 -5.49 68.94 -11.46 13.88 -224.76 Cash after chg. in Working capital 9.65 -9.51 -211.30 -2.12 -0.33 -28.46 -23.00 -42.24 111.92 -62.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.90 9.09 -1.09 -3.66 4.84 4.68 17.43 16.75 -11.23 -15.43 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 138.77 -105.83 1,050.58 38.29 -294.79 -171.99 -155.64 -79.70 -439.91 -241.90 Net Fixed Assets 0.00 6.97 281.31 1,008.27 -31.51 -72.07 14.32 -12.91 -241.43 -134.87 Net Investments -15.62 -107.01 615.51 -208.29 -226.98 0.16 -107.73 59.84 -109.17 220.85 Others 154.39 -5.79 153.76 -761.69 -36.30 -100.08 -62.23 -126.63 -89.31 -327.88 Cash from Financing Activity -152.93 101.69 -835.77 -29.87 250.89 219.17 148.32 89.94 424.97 162.07 Net Cash Inflow / Outflow 0.38 -4.56 2.41 2.64 -39.40 23.40 -12.90 -15.25 85.75 -157.86 Opening Cash & Equivalents 0.47 5.03 4.10 3.11 42.51 19.11 32.01 47.26 40.54 206.46 Closing Cash & Equivalent 0.85 0.47 5.03 4.10 3.11 42.51 19.11 32.01 126.29 40.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -7.92 41.05 -81.57 -51.95 -33.32 -126.68 -83.65 -91.68 51.27 -8.56 PBT -155.93 -328.48 -186.00 -102.02 -584.37 -885.82 -905.27 -319.66 -148.71 -49.58 Adjustment 104.68 277.25 218.29 131.62 537.91 789.04 725.84 280.32 219.79 200.67 Changes in Working Capital 40.23 83.16 -116.05 -77.94 9.63 -24.16 84.57 -63.94 -5.13 -139.90 Cash after chg. in Working capital -11.02 31.93 -83.77 -48.34 -36.83 -120.93 -94.86 -103.29 65.95 11.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.10 9.12 2.19 -3.61 3.51 -5.75 11.21 11.61 -14.68 -19.76 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 134.00 17.97 36.83 124.33 -246.91 -65.96 -30.85 7.73 -385.81 -373.49 Net Fixed Assets 0.00 6.97 281.31 1,008.27 -31.51 -72.07 14.32 -12.91 -241.43 -134.87 Net Investments -15.62 -107.01 615.51 -208.29 -226.98 0.16 -107.73 59.84 -109.17 220.85 Others 149.62 118.01 -859.99 -675.65 11.58 5.95 62.56 -39.20 -35.21 -459.47 Cash from Financing Activity -85.76 -61.72 46.59 -59.93 230.85 191.68 123.23 54.15 418.67 237.42 Net Cash Inflow / Outflow 40.32 -2.70 1.84 12.45 -49.38 -0.96 8.73 -29.80 84.14 -144.63 Opening Cash & Equivalents 4.21 6.88 6.52 6.83 57.43 56.99 55.22 84.82 84.08 264.66 Closing Cash & Equivalent 44.52 4.21 6.88 14.99 6.83 57.43 56.99 55.22 169.95 84.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -99.97 -92.79 -83.03 -80.64 -70.35 -34.66 -39.62 33.10 83.52 105.44 ROA -54.33% -74.72% 34.43% -13.69% -38.67% -56.66% -32.04% -10.88% -4.80% -1.57% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -85.42% -21.47% -4.87% ROCE 31.46% -1.34% 107.68% 10.70% -27.17% -40.53% -14.96% -2.65% 2.73% 6.60% Fixed Asset Turnover 0.01 0.01 0.11 0.20 0.31 0.57 0.63 0.40 0.41 0.55 Receivable days 61.37 80.91 0.00 132.80 116.15 70.25 74.89 142.56 176.05 141.66 Inventory Days 0.00 0.00 0.00 0.00 5.77 3.18 2.97 4.59 4.20 2.57 Payable days 8326.13 2486.20 308.06 210.22 100.51 72.98 68.19 95.70 116.39 89.91 Cash Conversion Cycle -8264.75 -2405.29 -308.06 -77.42 21.41 0.45 9.67 51.44 63.86 54.31 Total Debt/Equity -1.05 -1.13 -1.10 -1.54 -1.98 -3.30 -9.95 11.24 4.18 2.24 Interest Cover 0.28 -0.01 1.67 0.37 -1.28 -1.63 -0.71 -0.29 0.34 0.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -128.08 -123.16 -107.04 -86.01 -75.33 -45.63 -111.93 5.62 72.85 101.89 ROA -16.10% -44.86% -21.20% -31.88% -35.56% -49.73% -42.95% -13.60% -6.41% -2.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -163.91% -33.04% -9.00% ROCE 5.55% -7.46% 18.55% -10.87% -20.73% -32.05% -27.48% -5.25% 0.83% 5.43% Fixed Asset Turnover 0.20 0.20 0.15 0.20 0.31 0.60 0.73 0.47 0.51 0.63 Receivable days 30.35 29.25 28.65 132.91 108.84 60.08 54.72 97.52 117.70 107.84 Inventory Days 4.13 2.43 2.10 6.82 5.91 4.00 3.73 4.83 3.86 3.87 Payable days 1154.35 1066.55 645.42 251.00 96.74 62.31 52.14 78.54 97.39 82.42 Cash Conversion Cycle -1119.87 -1034.86 -614.67 -111.27 18.01 1.78 6.31 23.81 24.17 29.29 Total Debt/Equity -1.35 -1.20 -1.30 -1.45 -1.87 -2.56 -3.61 68.57 5.05 2.47 Interest Cover 0.19 -0.14 0.40 -0.35 -0.88 -1.08 -1.14 -0.54 0.10 0.65

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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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