Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

SORIL Infra Resources Ltd.

Retailing

Rating :

47/99

BSE: 532679 | NSE: SORILINFRA

Watchlist

NSE BSE

108.55

24-Sep-2021

Open
High
Low
Previous Close

113.10
113.10
108.00
112.15

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

67383
74.11
227.75
56.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.93
49.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

654.82
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.08
-3.95
8.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.41
4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.91
-34.48
-27.20

P:E (Median)

8 Years
5 Years
3 Years

11.44
23.94
25.32

P:BV (Average)

8 Years
5 Years
3 Years

1.52
2.27
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
15.59
17.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 29.07 24.78 17.31% 40.96 37.68 8.70% 37.98 44.37 -14.40% 31.13 45.10 -30.98%
Expenses 29.28 20.64 41.86% 39.83 36.17 10.12% 34.12 42.86 -20.39% 28.52 44.36 -35.71%
EBITDA -0.21 4.14 - 1.13 1.51 -25.17% 3.86 1.51 155.63% 2.61 0.74 252.70%
EBIDTM -0.72% 16.71% 2.76% 4.01% 10.16% 3.40% 8.38% 1.64%
Other Income 6.49 8.92 -27.24% 6.13 4.67 31.26% 5.61 7.84 -28.44% 5.27 3.93 34.10%
Interest 2.50 4.02 -37.81% 1.92 2.15 -10.70% 1.62 3.14 -48.41% 1.54 2.63 -41.44%
Depreciation 4.92 5.81 -15.32% 4.90 5.95 -17.65% 5.12 5.87 -12.78% 5.17 5.91 -12.52%
PBT -1.14 3.23 - 0.44 -1.92 - 2.73 0.34 702.94% 1.17 -3.87 -
Tax 0.00 0.36 -100.00% -0.36 0.00 - 0.00 0.00 0 0.00 0.05 -100.00%
PAT -1.14 2.87 - 0.80 -1.92 - 2.73 0.34 702.94% 1.17 -3.92 -
PATM -3.92% 11.58% 1.95% -5.10% 7.19% 0.77% 3.76% -8.69%
EPS -0.36 0.91 - 0.25 -0.61 - 0.87 0.11 690.91% 0.37 -1.24 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 32.52 43.39 -25.05% 43.96 45.60 -3.60% 44.90 59.23 -24.19% 35.88 54.87 -34.61%
Expenses 31.13 23.78 30.91% 42.14 40.55 3.92% 37.00 47.62 -22.30% 31.64 49.77 -36.43%
EBITDA 1.39 19.61 -92.91% 1.82 5.05 -63.96% 7.90 11.61 -31.96% 4.24 5.10 -16.86%
EBIDTM 4.27% 45.19% 4.14% 11.07% 17.59% 19.60% 11.82% 9.29%
Other Income 7.33 7.41 -1.08% 6.45 2.47 161.13% 5.52 5.31 3.95% 5.55 7.26 -23.55%
Interest 2.29 4.02 -43.03% 2.66 1.98 34.34% 2.43 4.96 -51.01% 2.65 4.43 -40.18%
Depreciation 5.34 6.31 -15.37% 5.09 6.43 -20.84% 5.59 6.29 -11.13% 6.03 6.21 -2.90%
PBT 1.09 16.69 -93.47% 0.52 -0.89 - 5.40 5.67 -4.76% 1.11 1.72 -35.47%
Tax 0.56 3.75 -85.07% 0.12 0.23 -47.83% 0.42 1.28 -67.19% 0.08 1.35 -94.07%
PAT 0.53 12.94 -95.90% 0.40 -1.12 - 4.98 4.39 13.44% 1.03 0.37 178.38%
PATM 1.63% 29.82% 0.91% -2.46% 11.09% 7.41% 2.87% 0.67%
EPS 0.17 4.11 -95.86% 0.13 -0.36 - 1.58 1.39 13.67% 0.33 0.12 175.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 139.14 173.42 150.36 164.55 195.65 259.53 134.36 117.83 89.24 50.01 3.48 Net Sales Growth -8.42% 15.34% -8.62% -15.90% -24.61% 93.16% 14.03% 32.04% 78.44% 1337.07% Cost Of Goods Sold 96.09 51.93 32.10 14.18 0.54 0.42 0.52 1.31 7.94 0.86 2.36 Gross Profit 43.05 121.49 118.26 150.37 195.11 259.10 133.84 116.52 81.29 49.15 1.12 GP Margin 30.94% 70.06% 78.65% 91.38% 99.72% 99.83% 99.61% 98.89% 91.09% 98.28% 32.18% Total Expenditure 131.75 165.18 127.45 139.96 162.40 180.15 92.46 76.89 51.06 26.18 8.32 Power & Fuel Cost - 0.00 0.00 4.27 4.95 3.59 2.30 2.61 3.97 2.30 0.29 % Of Sales - 0% 0% 2.59% 2.53% 1.38% 1.71% 2.22% 4.45% 4.60% 8.33% Employee Cost - 37.96 34.42 32.34 14.81 11.85 9.20 7.81 8.27 2.81 1.03 % Of Sales - 21.89% 22.89% 19.65% 7.57% 4.57% 6.85% 6.63% 9.27% 5.62% 29.60% Manufacturing Exp. - 31.90 28.21 38.31 36.26 33.93 72.40 20.55 20.57 12.73 0.36 % Of Sales - 18.39% 18.76% 23.28% 18.53% 13.07% 53.89% 17.44% 23.05% 25.45% 10.34% General & Admin Exp. - 36.80 26.95 48.01 102.42 128.98 6.76 32.62 8.06 5.81 2.02 % Of Sales - 21.22% 17.92% 29.18% 52.35% 49.70% 5.03% 27.68% 9.03% 11.62% 58.05% Selling & Distn. Exp. - 5.11 4.20 2.05 0.08 0.16 0.03 0.01 0.04 0.04 0.03 % Of Sales - 2.95% 2.79% 1.25% 0.04% 0.06% 0.02% 0.01% 0.04% 0.08% 0.86% Miscellaneous Exp. - 1.48 1.57 0.80 3.34 1.22 1.25 11.98 2.21 1.62 0.03 % Of Sales - 0.85% 1.04% 0.49% 1.71% 0.47% 0.93% 10.17% 2.48% 3.24% 63.79% EBITDA 7.39 8.24 22.91 24.59 33.25 79.38 41.90 40.94 38.18 23.83 -4.84 EBITDA Margin 5.31% 4.75% 15.24% 14.94% 16.99% 30.59% 31.18% 34.74% 42.78% 47.65% -139.08% Other Income 23.50 20.77 18.07 15.86 19.51 1.00 0.28 4.45 5.72 1.41 2.48 Interest 7.58 10.02 6.27 7.88 6.60 11.06 6.24 2.40 0.32 7.13 26.65 Depreciation 20.11 23.88 19.65 14.71 14.26 14.04 12.68 7.78 5.92 6.28 6.16 PBT 3.20 -4.89 15.06 17.85 31.90 55.27 23.26 35.21 37.66 11.84 -35.17 Tax -0.36 0.00 0.05 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 Tax Rate -11.25% 0.00% 0.33% 0.00% 0.00% 0.00% 0.09% 0.11% 0.00% 0.00% 0.00% PAT 3.56 -4.89 15.01 17.84 31.90 55.27 23.24 35.17 37.66 11.84 -35.17 PAT before Minority Interest 3.56 -4.89 15.01 17.84 31.90 55.27 23.24 35.17 37.66 11.84 -35.17 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 2.56% -2.82% 9.98% 10.84% 16.30% 21.30% 17.30% 29.85% 42.20% 23.68% -1010.63% PAT Growth 235.36% - -15.86% -44.08% -42.28% 137.82% -33.92% -6.61% 218.07% - EPS 1.13 -1.55 4.77 5.66 10.13 17.55 7.38 11.17 11.96 3.76 -11.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Net Sales 157.26 212.50 150.54 164.83 197.10 259.90 3.21 Net Sales Growth -22.57% 41.16% -8.67% -16.37% -24.16% 7996.57% Cost Of Goods Sold 96.08 51.93 32.10 14.18 0.54 0.42 2.36 Gross Profit 61.18 160.57 118.44 150.65 196.56 259.48 0.84 GP Margin 38.90% 75.56% 78.68% 91.40% 99.73% 99.84% 26.17% Total Expenditure 141.91 182.01 129.16 140.43 163.68 180.56 43.75 Power & Fuel Cost - 0.00 0.00 4.27 4.95 3.59 0.29 % Of Sales - 0% 0% 2.59% 2.51% 1.38% 9.03% Employee Cost - 51.60 34.82 32.81 16.08 12.25 1.03 % Of Sales - 24.28% 23.13% 19.91% 8.16% 4.71% 32.09% Manufacturing Exp. - 31.90 28.21 38.31 36.26 33.93 0.36 % Of Sales - 15.01% 18.74% 23.24% 18.40% 13.06% 11.21% General & Admin Exp. - 37.38 27.36 48.02 102.42 128.99 2.02 % Of Sales - 17.59% 18.17% 29.13% 51.96% 49.63% 62.93% Selling & Distn. Exp. - 6.41 4.42 2.05 0.08 0.16 0.03 % Of Sales - 3.02% 2.94% 1.24% 0.04% 0.06% 0.93% Miscellaneous Exp. - 2.79 2.25 0.80 3.34 1.22 37.65 % Of Sales - 1.31% 1.49% 0.49% 1.69% 0.47% 1172.90% EBITDA 15.35 30.49 21.38 24.40 33.42 79.34 -40.54 EBITDA Margin 9.76% 14.35% 14.20% 14.80% 16.96% 30.53% -1262.93% Other Income 24.85 18.56 18.25 18.53 19.41 1.00 4.59 Interest 10.03 13.52 6.27 10.75 6.68 11.06 21.85 Depreciation 22.05 25.14 19.65 14.91 14.47 14.11 6.16 PBT 8.12 10.39 13.71 17.26 31.68 55.17 -63.96 Tax 1.18 3.73 -0.24 0.00 0.00 0.00 0.00 Tax Rate 14.53% 35.90% -1.75% 0.00% 0.00% 0.00% 0.00% PAT 6.94 6.66 13.95 17.26 31.68 55.17 -63.96 PAT before Minority Interest 6.94 6.66 13.95 17.26 31.68 55.17 -63.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.41% 3.13% 9.27% 10.47% 16.07% 21.23% -1992.52% PAT Growth -58.14% -52.26% -19.18% -45.52% -42.58% - EPS 2.20 2.11 4.43 5.48 10.06 17.51 -20.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 226.78 229.95 1.24 -18.17 211.73 157.07 124.16 89.30 51.95 -234.67 Share Capital 31.50 31.50 27.60 27.60 30.57 30.57 26.17 26.17 23.12 20.00 Total Reserves 188.17 193.00 -28.27 -45.77 181.16 126.50 94.63 59.77 28.82 -254.67 Non-Current Liabilities 33.27 47.05 11.41 36.55 49.45 66.31 13.38 7.60 0.13 0.02 Secured Loans 25.88 45.13 8.11 6.84 15.93 38.61 13.04 7.31 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 27.00 32.65 27.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.00 2.13 2.18 1.26 0.87 0.70 0.35 0.29 0.13 0.02 Current Liabilities 347.72 350.93 333.22 331.81 624.09 58.17 43.71 36.66 31.47 418.78 Trade Payables 28.01 17.23 16.91 15.85 38.47 26.01 29.57 23.83 26.08 19.59 Other Current Liabilities 40.12 44.99 33.68 34.23 585.27 31.82 13.82 12.49 5.38 25.14 Short Term Borrowings 279.55 288.68 282.50 281.62 0.00 0.00 0.00 0.00 0.00 371.96 Short Term Provisions 0.04 0.03 0.13 0.10 0.35 0.34 0.32 0.33 0.01 2.09 Total Liabilities 607.77 627.93 345.87 350.19 885.27 281.55 181.25 133.56 83.55 184.13 Net Block 180.64 191.44 143.64 143.09 152.91 163.63 131.78 68.36 30.44 33.88 Gross Block 298.47 287.75 221.14 222.14 217.70 215.12 170.80 104.54 66.42 64.38 Accumulated Depreciation 117.83 96.31 77.50 79.05 64.80 51.48 39.02 36.18 35.98 30.50 Non Current Assets 312.80 331.82 162.47 169.26 175.18 213.54 133.32 100.59 44.08 171.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99 1.51 0.00 Non Current Investment 119.39 119.39 0.05 0.05 0.05 0.00 0.00 0.00 0.00 130.05 Long Term Loans & Adv. 12.64 17.75 14.65 25.80 22.09 49.88 1.53 15.80 11.70 7.62 Other Non Current Assets 0.13 3.24 4.13 0.33 0.13 0.02 0.01 0.44 0.44 0.44 Current Assets 294.97 296.11 183.40 180.93 710.10 68.02 47.94 32.97 39.46 12.14 Current Investments 0.00 84.69 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.09 6.00 2.54 0.82 0.54 0.39 0.17 0.99 4.24 4.86 Sundry Debtors 69.34 82.82 44.29 29.01 34.00 58.61 31.16 11.01 26.75 0.44 Cash & Bank 5.70 8.93 4.97 20.88 4.21 3.08 2.48 8.09 0.23 0.04 Other Current Assets 206.84 1.80 0.16 0.68 671.35 5.95 14.12 12.88 8.25 6.81 Short Term Loans & Adv. 199.74 111.87 125.43 129.54 671.08 5.82 14.11 12.81 8.23 6.80 Net Current Assets -52.75 -54.82 -149.82 -150.88 86.00 9.84 4.22 -3.69 7.99 -406.64 Total Assets 607.77 627.93 345.87 350.19 885.28 281.56 181.26 133.56 83.54 184.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Shareholder's Funds 240.33 227.94 0.30 -18.55 211.63 -263.46 Share Capital 31.50 31.50 27.60 27.60 30.57 20.00 Total Reserves 201.71 190.99 -29.22 -46.15 181.06 -283.46 Non-Current Liabilities 36.91 46.69 11.45 36.60 51.70 309.28 Secured Loans 25.89 45.13 8.11 6.84 15.93 0.00 Unsecured Loans 0.00 0.00 0.00 27.00 34.80 309.28 Long Term Provisions 3.57 2.13 2.22 1.31 0.96 0.00 Current Liabilities 346.75 384.17 334.61 332.13 624.24 23.21 Trade Payables 28.55 17.30 16.91 15.85 38.47 21.69 Other Current Liabilities 43.01 77.73 35.06 34.54 585.41 1.50 Short Term Borrowings 271.00 288.68 282.50 281.62 0.00 0.00 Short Term Provisions 4.19 0.46 0.14 0.10 0.36 0.02 Total Liabilities 623.99 658.80 346.36 350.18 887.57 69.03 Net Block 190.01 192.14 143.64 144.70 154.74 35.20 Gross Block 310.33 289.67 222.35 224.77 220.33 65.70 Accumulated Depreciation 120.32 97.53 78.71 80.07 65.59 30.50 Non Current Assets 396.86 352.16 163.30 168.68 176.96 47.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 12.50 Long Term Loans & Adv. 204.63 156.78 15.53 23.65 22.10 0.00 Other Non Current Assets 2.22 3.24 4.13 0.33 0.13 0.00 Current Assets 227.13 306.64 183.06 181.49 710.60 21.33 Current Investments 0.00 91.74 6.01 0.00 0.00 0.63 Inventories 13.09 6.00 2.54 0.82 0.54 4.86 Sundry Debtors 69.35 82.82 44.29 29.26 34.34 0.44 Cash & Bank 9.77 10.29 4.98 20.89 4.34 0.50 Other Current Assets 134.92 1.58 0.16 0.78 671.39 14.90 Short Term Loans & Adv. 125.34 114.21 125.09 129.73 671.12 14.90 Net Current Assets -119.62 -77.53 -151.55 -150.64 86.36 -1.88 Total Assets 623.99 658.80 346.36 350.17 887.56 69.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 33.95 -19.02 15.75 147.22 34.98 -29.68 39.15 60.33 7.44 -3.48 PBT -4.89 15.06 17.85 31.90 55.27 23.26 35.21 37.66 11.84 -35.17 Adjustment 16.74 11.28 9.62 3.17 24.80 19.63 18.05 7.15 13.57 32.36 Changes in Working Capital 17.45 -42.47 -22.70 112.94 -30.32 -72.02 -13.25 18.22 -15.36 -0.63 Cash after chg. in Working capital 29.30 -16.13 4.77 148.01 49.76 -29.13 40.01 63.04 10.05 -3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.65 -2.89 10.98 -0.79 -14.77 -0.55 -0.86 -2.70 -2.61 -0.04 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 7.80 -228.41 0.60 -127.07 -3.82 -43.92 -49.49 -64.59 121.25 -128.46 Net Fixed Assets -10.72 -66.61 1.00 -4.44 -2.58 -44.32 -50.27 -52.60 -3.55 2.97 Net Investments 84.69 -198.02 -6.01 0.00 -0.05 0.00 0.00 0.00 130.05 -130.05 Others -66.17 36.22 5.61 -122.63 -1.19 0.40 0.78 -11.99 -5.25 -1.38 Cash from Financing Activity -45.40 251.01 -32.51 -3.06 -30.31 74.20 6.81 9.89 -128.51 131.92 Net Cash Inflow / Outflow -3.65 3.58 -16.16 17.09 0.85 0.60 -3.53 5.63 0.19 -0.02 Opening Cash & Equivalents 8.28 4.70 20.86 3.77 2.92 2.33 5.85 0.23 0.04 0.06 Closing Cash & Equivalent 4.63 8.28 4.70 20.86 3.77 2.92 2.33 5.85 0.23 0.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Cash From Operating Activity -27.00 -128.53 16.44 147.18 34.82 -39.38 PBT 10.39 13.71 17.26 31.68 55.17 -63.96 Adjustment -11.40 11.70 10.03 3.59 24.98 25.81 Changes in Working Capital -70.69 -150.90 -21.33 112.71 -30.56 -0.76 Cash after chg. in Working capital -71.70 -125.49 5.96 147.98 49.59 -38.90 Interest Paid -1.54 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.25 -3.04 10.48 -0.80 -14.77 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 41.99 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 83.37 -119.26 2.79 -124.93 -5.67 -11.68 Net Fixed Assets -10.72 -66.61 1.00 -4.44 -153.32 Net Investments 84.69 -198.02 -6.01 0.00 130.00 Others 9.40 145.37 7.80 -120.49 17.65 Cash from Financing Activity -57.31 250.60 -35.37 -5.29 -28.17 50.40 Net Cash Inflow / Outflow -0.94 2.81 -16.15 16.96 0.98 -0.66 Opening Cash & Equivalents 9.64 4.71 20.87 3.90 2.92 1.16 Closing Cash & Equivalent 8.70 9.64 4.71 20.87 3.90 0.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 69.74 71.27 -0.24 -6.58 75.64 55.83 50.79 35.76 24.41 -117.33 ROA -0.79% 3.08% 5.13% 5.16% 9.47% 10.04% 22.34% 34.69% 8.85% -27.78% ROE -2.20% 13.41% 0.00% 33.47% 30.47% 17.10% 35.03% 57.15% 0.00% 0.00% ROCE 0.90% 4.72% 8.13% 12.79% 25.06% 15.13% 30.93% 50.17% 20.04% -9.74% Fixed Asset Turnover 0.59 0.59 0.74 0.89 1.20 0.70 0.86 1.04 0.76 0.05 Receivable days 160.13 154.28 81.29 58.77 65.12 121.93 65.32 77.23 99.23 25.87 Inventory Days 20.09 10.36 3.73 1.27 0.65 0.76 1.80 10.68 33.18 881.77 Payable days 54.37 52.13 56.23 138.88 182.58 104.00 241.75 213.70 341.51 2794.79 Cash Conversion Cycle 125.84 112.51 28.79 -78.83 -116.81 18.68 -174.64 -125.78 -209.10 -1887.16 Total Debt/Equity 1.49 1.60 -465.40 -18.55 0.34 0.57 0.16 0.12 0.00 -1.59 Interest Cover 0.51 3.40 3.26 5.83 6.00 4.73 15.70 119.10 2.66 -0.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Book Value (Rs.) 74.03 70.63 -0.59 -6.72 75.60 -131.73 ROA 1.04% 2.78% 4.96% 5.12% 11.53% -92.66% ROE 2.92% 12.63% 0.00% 33.33% 0.00% 0.00% ROCE 4.16% 4.43% 8.87% 12.71% 40.02% -91.90% Fixed Asset Turnover 0.71 0.59 0.74 0.89 1.82 0.05 Receivable days 130.69 154.09 81.44 58.89 24.42 50.15 Inventory Days 16.39 10.35 3.72 1.26 3.79 553.02 Payable days 49.76 51.97 55.88 136.04 169.10 2448.89 Cash Conversion Cycle 97.32 112.48 29.28 -75.88 -140.88 -1845.72 Total Debt/Equity 1.37 1.62 -193.37 -18.17 0.35 -1.17 Interest Cover 1.77 3.19 2.61 5.74 5.99 -1.93

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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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