Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Siyaram Silk Mills Ltd.

Textile

Rating :

65/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

540.00

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

530.70
543.75
529.55
529.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

142124
764.78
592.00
399.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,479.66
9.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,685.22
2.08%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.22
1.92
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.73
6.34
14.75

PAT CAGR (%)

10 Years
5 Years
3 Years

14.47
14.31
46.16

P:E (Median)

8 Years
5 Years
3 Years

11.89
11.23
9.86

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.03
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
8.96
9.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 694.78 628.01 10.63% 501.11 562.49 -10.91% 635.47 479.91 32.41% 397.96 232.66 71.05%
Expenses 573.32 510.29 12.35% 425.26 460.36 -7.62% 515.73 395.03 30.55% 346.11 203.13 70.39%
EBITDA 121.46 117.72 3.18% 75.85 102.13 -25.73% 119.74 84.88 41.07% 51.85 29.53 75.58%
EBIDTM 17.48% 18.74% 15.14% 18.16% 18.84% 17.69% 13.03% 12.69%
Other Income 10.33 11.71 -11.78% 13.16 8.65 52.14% 9.28 6.50 42.77% 7.42 7.59 -2.24%
Interest 4.86 3.96 22.73% 5.57 4.65 19.78% 5.78 4.75 21.68% 3.53 4.71 -25.05%
Depreciation 13.74 14.34 -4.18% 15.13 14.10 7.30% 14.50 14.96 -3.07% 14.39 15.13 -4.89%
PBT 113.19 105.84 6.94% 68.31 92.03 -25.77% 108.74 71.67 51.72% 41.35 17.28 139.29%
Tax 24.86 28.55 -12.92% 16.32 22.97 -28.95% 28.22 18.41 53.29% 10.37 4.38 136.76%
PAT 88.33 77.29 14.28% 51.99 69.06 -24.72% 80.52 53.26 51.18% 30.98 12.90 140.16%
PATM 12.71% 12.31% 10.38% 12.28% 12.67% 11.10% 7.78% 5.54%
EPS 18.83 16.48 14.26% 11.09 14.72 -24.66% 17.17 11.36 51.14% 6.61 2.75 140.36%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 695.43 628.26 10.69% 502.18 563.19 -10.83% 635.76 480.37 32.35% 399.14 233.14 71.20%
Expenses 574.08 510.86 12.38% 426.31 461.40 -7.61% 516.36 395.74 30.48% 347.33 203.88 70.36%
EBITDA 121.35 117.40 3.36% 75.87 101.79 -25.46% 119.40 84.63 41.08% 51.81 29.26 77.07%
EBIDTM 17.45% 18.69% 15.11% 18.07% 18.78% 17.62% 12.98% 12.55%
Other Income 10.34 11.71 -11.70% 13.16 8.65 52.14% 9.32 6.50 43.38% 7.44 7.59 -1.98%
Interest 4.86 3.96 22.73% 5.57 4.64 20.04% 5.78 4.76 21.43% 3.53 4.71 -25.05%
Depreciation 13.83 14.43 -4.16% 15.27 14.18 7.69% 14.59 15.07 -3.19% 14.50 15.24 -4.86%
PBT 113.00 110.72 2.06% 68.19 91.62 -25.57% 108.35 71.30 51.96% 41.22 16.90 143.91%
Tax 24.86 28.55 -12.92% 16.32 22.97 -28.95% 28.22 18.41 53.29% 10.37 4.38 136.76%
PAT 88.14 82.17 7.27% 51.87 68.65 -24.44% 80.13 52.89 51.50% 30.85 12.52 146.41%
PATM 12.67% 13.08% 10.33% 12.19% 12.60% 11.01% 7.73% 5.37%
EPS 18.81 17.54 7.24% 11.07 14.65 -24.44% 17.10 11.29 51.46% 6.58 2.67 146.44%

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 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 1,303.43 1,041.31 Net Sales Growth 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% 6.53% 15.87% 25.17% Cost Of Goods Sold 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 794.21 671.47 532.28 Gross Profit 1,148.86 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 716.09 631.97 509.04 GP Margin 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% 48.49% 48.88% Total Expenditure 1,860.42 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 1,336.12 1,164.08 931.06 Power & Fuel Cost - 74.75 44.46 58.49 63.13 56.06 53.19 50.22 29.86 28.02 20.37 % Of Sales - 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% 1.98% 2.15% 1.96% Employee Cost - 159.54 122.99 194.92 197.72 189.76 168.60 138.34 110.20 97.00 80.05 % Of Sales - 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% 7.30% 7.44% 7.69% Manufacturing Exp. - 291.22 142.37 229.59 269.95 266.82 233.58 209.98 217.23 202.74 168.61 % Of Sales - 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% 14.38% 15.55% 16.19% General & Admin Exp. - 29.62 23.21 50.53 60.84 44.66 37.58 52.60 44.83 38.97 34.26 % Of Sales - 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% 2.97% 2.99% 3.29% Selling & Distn. Exp. - 87.39 46.74 132.22 136.75 124.56 117.24 119.47 119.41 100.69 77.79 % Of Sales - 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% 7.91% 7.73% 7.47% Miscellaneous Exp. - 30.57 21.17 40.94 39.04 30.31 22.79 24.68 20.38 25.19 77.79 % Of Sales - 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.53% 1.35% 1.93% 1.70% EBITDA 368.90 334.27 54.89 169.23 241.22 245.72 196.73 191.95 174.18 139.35 110.25 EBITDA Margin 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% 11.53% 10.69% 10.59% Other Income 40.19 34.45 40.69 34.16 28.25 26.34 25.50 17.29 16.23 16.53 18.51 Interest 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 30.57 28.71 25.15 Depreciation 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 40.90 29.15 21.82 PBT 331.59 292.12 5.23 87.60 159.22 177.29 135.99 126.27 118.95 98.02 81.79 Tax 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 40.16 34.45 26.78 Tax Rate 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% 33.76% 35.15% 32.74% PAT 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 55.01 PAT before Minority Interest 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 63.57 55.01 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 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% 5.22% 4.88% 5.28% PAT Growth 18.50% 3,879.78% -92.55% -29.13% -9.35% 22.61% 9.35% 5.64% 23.94% 15.56% EPS 53.69 45.31 1.14 15.29 21.57 23.79 19.41 17.75 16.80 13.55 11.73

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth 17.19% 74.89% -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold 1,081.31 896.21 632.05 822.46 806.56 773.90 813.85 Gross Profit 1,151.20 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin 51.57% 52.95% 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure 1,864.08 1,571.89 1,035.49 1,531.90 1,576.54 1,487.10 1,434.86 Power & Fuel Cost - 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 3.92% 4.08% 3.44% 3.48% 3.24% 2.30% Employee Cost - 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.41% 11.34% 11.51% 10.91% 10.96% 8.18% Manufacturing Exp. - 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 15.32% 13.21% 13.55% 14.90% 15.43% 14.78% General & Admin Exp. - 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 30.71 20.60 41.25 39.17 30.38 22.90 % Of Sales - 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 16.50% 17.48% 4.94% 9.85% 13.19% 14.14% 11.52% Other Income 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 330.76 290.54 3.47 85.16 157.14 176.42 130.26 Tax 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 250.99 216.24 3.58 69.25 99.09 110.81 84.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.24% 11.35% 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth 16.08% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 53.52 46.11 0.76 14.77 21.13 23.63 18.10

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 937.30 773.92 766.97 757.43 678.62 596.61 506.14 434.95 369.62 314.06 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 927.92 764.54 757.60 748.05 669.25 587.23 496.76 425.58 360.25 304.68 Non-Current Liabilities 117.76 150.37 219.58 227.53 206.72 140.77 126.18 114.41 138.69 147.02 Secured Loans 36.82 59.15 100.33 136.76 133.85 63.07 55.78 56.52 83.84 98.69 Unsecured Loans 0.00 0.14 0.31 0.48 0.65 0.82 0.99 1.25 1.38 1.51 Long Term Provisions 9.95 8.53 9.65 8.75 9.21 11.19 9.79 6.70 5.57 4.78 Current Liabilities 540.17 317.85 516.03 519.71 667.76 551.99 649.94 431.17 388.05 326.64 Trade Payables 213.27 176.18 181.58 175.34 181.06 140.16 177.41 141.01 119.34 117.76 Other Current Liabilities 98.06 93.09 88.86 65.71 69.26 74.91 75.00 54.16 68.10 58.26 Short Term Borrowings 145.64 19.51 242.08 275.15 414.27 203.50 308.21 222.70 190.12 141.00 Short Term Provisions 83.21 29.08 3.50 3.51 3.17 133.42 89.33 13.30 10.49 9.62 Total Liabilities 1,595.23 1,242.14 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 980.53 896.36 787.72 Net Block 482.87 469.38 530.80 506.04 425.95 394.83 398.43 331.84 349.46 304.94 Gross Block 842.74 789.36 799.26 704.82 566.96 480.56 447.87 589.49 569.55 498.87 Accumulated Depreciation 359.87 319.98 268.46 198.78 141.01 85.73 49.44 257.65 220.09 193.93 Non Current Assets 545.45 552.10 607.87 578.39 597.27 478.73 445.19 354.27 365.87 329.28 Capital Work in Progress 2.38 2.73 3.92 7.96 92.51 36.05 4.59 7.36 3.45 16.28 Non Current Investment 42.90 48.71 41.66 37.55 45.35 13.95 14.41 0.21 0.21 0.21 Long Term Loans & Adv. 16.90 20.55 20.83 24.76 32.76 27.60 21.70 14.86 12.75 7.84 Other Non Current Assets 0.39 10.73 10.66 2.08 0.71 6.29 6.07 0.00 0.00 0.00 Current Assets 1,049.78 690.05 894.71 926.27 955.83 810.64 837.07 626.27 530.50 458.44 Current Investments 20.65 20.02 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 Inventories 403.00 252.87 427.75 420.51 430.16 315.57 330.70 238.27 225.29 221.98 Sundry Debtors 386.39 260.29 340.26 392.69 421.77 304.55 363.18 335.24 260.10 200.42 Cash & Bank 4.54 5.07 4.14 8.05 22.83 4.63 5.84 4.57 5.63 3.30 Other Current Assets 235.20 78.38 18.36 23.87 81.08 185.89 136.88 48.19 39.47 32.74 Short Term Loans & Adv. 124.76 73.42 104.20 81.15 63.78 153.77 122.75 48.03 39.29 19.86 Net Current Assets 509.61 372.20 378.68 406.56 288.07 258.65 187.13 195.09 142.45 131.80 Total Assets 1,595.23 1,242.15 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26 980.54 896.37 787.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 933.98 766.96 762.07 754.90 678.23 507.71 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 117.76 150.37 219.58 227.53 206.64 124.98 Secured Loans 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 540.91 318.51 521.57 520.04 668.53 562.95 Trade Payables 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 98.58 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 83.21 29.08 3.50 3.51 3.17 2.48 Total Liabilities 1,592.65 1,235.84 1,503.22 1,502.47 1,553.40 1,195.64 Net Block 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 31.96 34.18 34.09 29.98 37.78 6.02 Long Term Loans & Adv. 16.96 19.99 19.71 21.90 33.37 23.47 Other Non Current Assets 0.39 10.73 10.66 2.08 0.71 3.95 Current Assets 1,055.13 695.48 900.29 930.45 959.01 743.33 Current Investments 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 237.14 80.57 18.42 24.01 82.51 42.76 Short Term Loans & Adv. 124.87 73.54 106.34 82.92 24.76 42.64 Net Current Assets 514.22 376.97 378.71 410.41 290.48 180.39 Total Assets 1,592.65 1,235.85 1,503.23 1,502.48 1,553.40 1,195.64

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 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 59.57 65.55 68.06 PBT 286.82 5.23 87.60 159.22 177.29 135.99 127.11 118.95 98.02 81.79 Adjustment 63.00 70.96 100.25 89.12 75.45 69.15 74.62 61.12 54.98 39.24 Changes in Working Capital -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 -77.94 -58.69 -28.11 Cash after chg. in Working capital 112.54 336.07 236.32 246.65 33.28 252.47 128.85 102.13 94.31 92.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 -42.56 -28.77 -24.86 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 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 -22.51 -60.57 -72.97 Net Fixed Assets -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 -23.85 -57.85 -97.25 Net Investments 5.18 -27.07 -4.11 7.80 -31.40 0.94 -14.68 0.00 0.00 2.76 Others -7.09 -13.47 67.02 33.02 16.57 -6.11 -240.73 1.34 -2.72 21.52 Cash from Financing Activity 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 -38.17 -2.71 6.19 Net Cash Inflow / Outflow -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 -1.11 2.26 1.28 Opening Cash & Equivalents 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15 2.88 1.62 Closing Cash & Equivalent 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15 2.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 121.78 334.49 232.05 246.79 30.72 117.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.98 -4.41 -31.09 -54.98 -61.31 -46.54 Other Direct Exp. Paid 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 Cash From Investing Activity -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -53.03 11.09 -90.40 -53.31 -207.01 Net Investments 5.18 -27.07 -4.11 7.80 -30.46 Others -5.40 -6.37 66.71 32.56 83.18 Cash from Financing Activity 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 4.93 5.25 4.27 7.84 22.88 4.92

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.) 199.98 165.12 163.64 161.60 144.79 127.29 107.99 92.80 78.86 67.02 ROA 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% 8.40% 7.55% 7.33% ROE 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% 19.59% 18.60% 18.93% ROCE 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% 20.94% 19.87% 19.50% Fixed Asset Turnover 3.05 2.05 3.14 3.84 4.63 4.48 4.02 3.28 3.01 2.88 Receivable days 47.45 67.36 56.63 60.90 54.72 58.62 61.18 57.13 52.20 53.04 Inventory Days 48.13 76.34 65.53 63.61 56.18 56.74 49.84 44.48 50.70 57.57 Payable days 79.35 103.36 42.52 41.98 37.76 42.61 39.31 35.65 37.90 40.55 Cash Conversion Cycle 16.23 40.34 79.64 82.52 73.13 72.75 71.70 65.96 64.99 70.06 Total Debt/Equity 0.23 0.15 0.49 0.59 0.84 0.51 0.81 0.71 0.85 0.89 Interest Cover 16.88 1.18 3.04 4.19 6.01 5.29 5.03 4.89 4.41 4.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 199.27 163.64 162.59 161.06 144.70 108.32 ROA 15.29% 0.26% 4.61% 6.49% 8.06% 7.10% ROE 25.43% 0.47% 9.13% 13.83% 18.69% 16.72% ROCE 30.45% 3.30% 10.93% 16.38% 18.88% 17.59% Fixed Asset Turnover 3.03 2.04 3.12 3.81 3.72 2.84 Receivable days 47.42 67.29 56.60 60.86 59.15 63.79 Inventory Days 48.39 76.72 65.79 63.76 57.38 58.03 Payable days 79.37 103.34 42.49 41.97 42.16 43.46 Cash Conversion Cycle 16.43 40.67 79.89 82.65 74.37 78.37 Total Debt/Equity 0.23 0.15 0.50 0.59 0.85 0.80 Interest Cover 17.08 1.12 2.98 4.15 5.98 5.23

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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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