Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

CLC Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521082 | NSE: SPENTEX

Watchlist

NSE BSE

1.75

21-Sep-2023

Open
High
Low
Previous Close

1.70
1.75
1.65
1.70

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

198735
3.41
3.00
0.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

834.97
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

-0.02
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-107.82
-68.30
-86.37

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 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 108.96 245.17 480.30 780.52 799.08 891.14 1,142.90 1,129.66 967.84 1,060.30 729.83 Net Sales Growth -70.18% -48.95% -38.46% -2.32% -10.33% -22.03% 1.17% 16.72% -8.72% 45.28% Cost Of Goods Sold 46.19 154.00 343.04 567.98 546.24 629.25 779.96 730.73 789.00 672.38 503.83 Gross Profit 62.77 91.17 137.25 212.54 252.84 261.89 362.94 398.94 178.83 387.92 226.00 GP Margin 57.61% 37.19% 28.58% 27.23% 31.64% 29.39% 31.76% 35.32% 18.48% 36.59% 30.97% Total Expenditure 184.24 301.18 517.71 845.28 800.88 880.31 1,069.38 1,028.26 1,014.59 913.97 698.10 Power & Fuel Cost - 49.89 58.37 91.53 93.30 86.91 96.44 103.34 78.52 77.20 68.03 % Of Sales - 20.35% 12.15% 11.73% 11.68% 9.75% 8.44% 9.15% 8.11% 7.28% 9.32% Employee Cost - 64.14 73.24 92.80 83.90 80.11 77.59 70.13 63.18 60.35 47.22 % Of Sales - 26.16% 15.25% 11.89% 10.50% 8.99% 6.79% 6.21% 6.53% 5.69% 6.47% Manufacturing Exp. - 4.58 8.91 19.33 28.99 36.19 64.61 65.82 30.67 33.86 28.87 % Of Sales - 1.87% 1.86% 2.48% 3.63% 4.06% 5.65% 5.83% 3.17% 3.19% 3.96% General & Admin Exp. - 14.05 19.24 27.26 22.12 14.54 13.68 11.80 11.93 12.08 14.43 % Of Sales - 5.73% 4.01% 3.49% 2.77% 1.63% 1.20% 1.04% 1.23% 1.14% 1.98% Selling & Distn. Exp. - 11.88 11.49 16.68 22.15 29.52 31.26 38.64 35.27 44.41 29.73 % Of Sales - 4.85% 2.39% 2.14% 2.77% 3.31% 2.74% 3.42% 3.64% 4.19% 4.07% Miscellaneous Exp. - 2.64 3.41 29.70 4.19 3.79 5.83 7.81 6.01 13.69 29.73 % Of Sales - 1.08% 0.71% 3.81% 0.52% 0.43% 0.51% 0.69% 0.62% 1.29% 1.05% EBITDA -75.31 -56.01 -37.41 -64.76 -1.80 10.83 73.52 101.40 -46.75 146.33 31.73 EBITDA Margin -69.12% -22.85% -7.79% -8.30% -0.23% 1.22% 6.43% 8.98% -4.83% 13.80% 4.35% Other Income 53.40 46.35 12.17 79.05 9.15 16.66 13.87 22.18 15.41 18.69 50.14 Interest 4.40 6.68 10.25 50.84 77.01 79.37 81.04 76.81 85.42 80.05 69.16 Depreciation 9.87 10.02 10.55 10.92 11.25 11.69 18.21 26.20 33.08 34.08 35.04 PBT -36.16 -26.36 -46.05 -47.47 -80.91 -63.56 -11.86 20.58 -149.84 50.89 -22.34 Tax 0.00 0.00 -0.44 0.00 0.00 0.60 0.00 0.00 3.03 0.00 0.02 Tax Rate 0.00% 0.00% 0.26% 0.00% 0.00% -0.96% 0.00% 0.00% -1.53% 0.00% -0.09% PAT -36.16 -21.20 -167.65 -68.47 -80.91 -62.79 -11.86 20.58 -201.45 37.50 -22.37 PAT before Minority Interest -36.16 -21.20 -167.65 -68.47 -80.91 -62.79 -11.86 20.58 -201.45 37.50 -22.37 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 -33.19% -8.65% -34.91% -8.77% -10.13% -7.05% -1.04% 1.82% -20.81% 3.54% -3.07% PAT Growth 0.00% - - - - - - - - - EPS -4.03 -2.36 -18.67 -7.62 -9.01 -6.99 -1.32 2.29 -22.43 4.18 -2.49

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 245.17 480.30 780.68 799.07 911.07 1,142.94 1,190.72 1,090.60 1,637.69 1,220.98 Net Sales Growth - -48.95% -38.48% -2.30% -12.29% -20.29% -4.01% 9.18% -33.41% 34.13% Cost Of Goods Sold - 154.00 343.04 568.12 546.56 637.97 779.98 768.87 861.50 1,020.00 788.98 Gross Profit - 91.17 137.25 212.55 252.51 273.10 362.97 421.86 229.11 617.69 432.00 GP Margin - 37.19% 28.58% 27.23% 31.60% 29.98% 31.76% 35.43% 21.01% 37.72% 35.38% Total Expenditure - 301.18 517.71 851.37 809.40 910.11 1,072.94 1,103.13 1,179.94 1,498.76 1,206.04 Power & Fuel Cost - 49.89 58.37 91.55 93.34 95.14 109.53 127.98 97.13 114.07 108.28 % Of Sales - 20.35% 12.15% 11.73% 11.68% 10.44% 9.58% 10.75% 8.91% 6.97% 8.87% Employee Cost - 64.14 73.24 96.81 89.60 90.16 87.21 91.99 90.43 121.41 119.99 % Of Sales - 26.16% 15.25% 12.40% 11.21% 9.90% 7.63% 7.73% 8.29% 7.41% 9.83% Manufacturing Exp. - 4.58 8.91 19.63 29.22 37.61 42.56 42.98 38.48 56.31 58.14 % Of Sales - 1.87% 1.86% 2.51% 3.66% 4.13% 3.72% 3.61% 3.53% 3.44% 4.76% General & Admin Exp. - 14.05 19.24 27.57 22.50 15.27 15.16 15.51 23.62 41.03 34.34 % Of Sales - 5.73% 4.01% 3.53% 2.82% 1.68% 1.33% 1.30% 2.17% 2.51% 2.81% Selling & Distn. Exp. - 11.88 11.49 16.68 22.15 29.99 31.33 41.33 40.01 69.25 58.26 % Of Sales - 4.85% 2.39% 2.14% 2.77% 3.29% 2.74% 3.47% 3.67% 4.23% 4.77% Miscellaneous Exp. - 2.64 3.41 31.01 6.03 3.99 7.16 14.46 28.78 76.67 58.26 % Of Sales - 1.08% 0.71% 3.97% 0.75% 0.44% 0.63% 1.21% 2.64% 4.68% 3.12% EBITDA - -56.01 -37.41 -70.69 -10.33 0.96 70.00 87.59 -89.34 138.93 14.94 EBITDA Margin - -22.85% -7.79% -9.05% -1.29% 0.11% 6.12% 7.36% -8.19% 8.48% 1.22% Other Income - 46.35 97.97 79.06 9.20 17.94 16.49 29.09 7.68 30.29 63.44 Interest - 21.85 20.87 62.47 88.93 90.35 92.48 88.57 97.10 93.24 80.19 Depreciation - 10.02 10.55 13.89 14.71 15.12 22.31 75.43 78.17 74.24 75.29 PBT - -41.53 29.13 -67.99 -104.77 -86.58 -28.29 -47.31 -256.93 1.75 -77.10 Tax - 0.00 -0.44 0.00 0.00 0.60 0.00 0.00 3.03 0.00 0.02 Tax Rate - 0.00% 0.38% 0.00% 0.00% -0.70% 0.00% 0.00% -1.11% 0.00% -0.04% PAT - -36.37 -115.45 -309.24 -104.77 -85.81 -28.29 -43.29 -276.70 1.75 -45.08 PAT before Minority Interest - -36.37 -115.45 -309.24 -104.77 -85.81 -28.29 -43.29 -276.70 1.75 -45.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.83% -24.04% -39.61% -13.11% -9.42% -2.48% -3.64% -25.37% 0.11% -3.69% PAT Growth - - - - - - - - - - EPS - -4.05 -12.86 -34.44 -11.67 -9.56 -3.15 -4.82 -30.81 0.19 -5.02

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 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -469.78 -437.34 -266.39 -197.92 -117.01 -64.09 -52.23 -79.31 122.14 73.64 Share Capital 89.77 89.77 89.77 89.77 89.77 89.77 88.37 83.27 81.32 73.73 Total Reserves -559.55 -538.21 -367.26 -298.79 -217.88 -153.87 -142.00 -162.58 37.51 -5.26 Non-Current Liabilities 13.51 44.51 43.19 34.29 179.08 248.45 299.08 335.89 323.97 519.85 Secured Loans 0.00 26.76 30.42 20.58 170.95 241.45 291.87 330.22 319.62 507.41 Unsecured Loans 0.00 4.41 4.99 4.99 0.00 0.00 0.00 0.00 0.00 12.43 Long Term Provisions 13.51 12.67 9.32 8.08 7.70 6.83 7.03 5.54 4.15 0.00 Current Liabilities 700.40 646.40 649.73 687.72 480.10 421.42 381.10 331.31 345.19 137.72 Trade Payables 60.06 62.26 84.14 52.60 150.63 116.33 123.01 130.77 153.21 121.46 Other Current Liabilities 336.17 278.31 72.73 336.56 159.84 158.53 157.87 113.59 103.06 11.06 Short Term Borrowings 295.52 300.82 487.48 296.75 167.99 144.79 99.97 85.81 88.06 0.00 Short Term Provisions 8.65 5.00 5.38 1.81 1.64 1.77 0.25 1.15 0.87 5.21 Total Liabilities 244.13 253.57 426.53 524.09 542.17 605.78 627.95 587.89 791.30 731.21 Net Block 152.72 162.76 172.77 183.40 192.82 205.28 219.60 241.83 272.75 296.47 Gross Block 636.37 639.19 650.57 654.49 652.85 652.75 649.32 646.31 645.57 637.74 Accumulated Depreciation 483.66 476.43 477.79 471.10 460.03 447.47 429.72 404.48 372.83 341.27 Non Current Assets 159.37 174.32 313.97 352.00 376.01 387.77 416.73 442.16 496.91 374.35 Capital Work in Progress 0.16 0.00 0.23 0.14 0.17 0.06 0.31 0.44 0.91 0.39 Non Current Investment 0.00 0.01 20.46 77.49 77.49 77.49 77.49 77.49 77.49 77.50 Long Term Loans & Adv. 6.01 10.77 110.05 79.90 89.77 90.37 105.54 104.06 128.64 0.00 Other Non Current Assets 0.48 0.79 10.45 11.07 15.76 14.56 13.78 18.34 17.12 0.00 Current Assets 84.76 79.25 112.56 172.09 166.13 217.24 209.03 145.73 294.39 356.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.51 23.55 55.10 45.22 62.73 104.32 85.94 47.34 131.64 56.86 Sundry Debtors 5.76 9.59 37.73 45.41 32.25 33.64 39.79 45.94 74.62 109.42 Cash & Bank 1.13 2.04 1.07 5.06 3.05 4.31 6.07 4.29 3.89 7.28 Other Current Assets 72.35 15.63 5.76 18.97 68.09 74.98 77.22 48.16 84.24 183.31 Short Term Loans & Adv. 59.57 28.43 12.90 57.42 43.20 50.30 52.93 22.98 58.43 111.44 Net Current Assets -615.64 -567.15 -537.17 -515.63 -313.96 -204.18 -172.07 -185.58 -50.80 219.14 Total Assets 244.13 253.57 426.53 524.09 542.16 605.77 627.95 587.89 791.30 731.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -854.51 -787.44 -689.86 -386.46 -281.39 -218.65 -229.08 -179.07 127.63 113.37 Share Capital 89.77 89.77 89.77 89.77 89.77 89.77 88.37 83.27 81.32 73.73 Total Reserves -1,048.05 -985.97 -888.01 -586.70 -476.00 -398.24 -400.27 -338.65 -23.89 -32.73 Non-Current Liabilities 13.51 44.51 44.41 116.82 295.61 390.13 592.48 683.02 719.54 1,000.26 Secured Loans 0.00 26.76 30.42 101.93 285.90 381.76 349.46 449.60 521.54 790.32 Unsecured Loans 0.00 4.41 4.99 4.99 0.00 0.00 234.76 226.83 192.85 209.94 Long Term Provisions 13.51 12.67 10.55 9.26 9.28 8.20 8.09 6.46 4.95 0.00 Current Liabilities 1,085.13 996.50 1,060.44 1,010.78 742.95 629.71 756.09 639.24 519.73 223.23 Trade Payables 60.21 62.40 119.59 87.22 182.34 141.67 211.08 237.69 237.38 195.03 Other Current Liabilities 703.43 609.84 413.18 595.49 358.55 313.18 418.54 292.18 174.33 22.31 Short Term Borrowings 312.84 319.26 521.75 326.19 200.34 173.03 126.15 108.07 107.15 0.00 Short Term Provisions 8.65 5.00 5.92 1.88 1.71 1.84 0.32 1.29 0.87 5.89 Total Liabilities 244.13 253.57 414.99 741.14 757.17 801.19 1,119.49 1,143.19 1,366.90 1,336.86 Net Block 152.72 162.76 208.06 221.66 234.54 230.99 666.79 745.88 760.33 816.89 Gross Block 636.37 639.19 751.51 755.44 753.80 752.94 1,667.38 1,686.48 1,551.34 1,594.24 Accumulated Depreciation 483.66 476.43 543.45 533.78 519.25 521.95 1,000.58 940.60 791.00 777.35 Non Current Assets 159.37 174.32 302.13 570.75 580.04 563.09 785.34 868.21 867.78 846.16 Capital Work in Progress 0.16 0.00 0.23 0.14 0.17 0.06 34.30 32.26 30.40 29.25 Non Current Investment 0.00 0.01 19.83 259.99 244.16 239.19 0.01 0.01 0.01 0.02 Long Term Loans & Adv. 6.01 10.77 73.14 78.54 88.49 78.98 77.42 75.06 65.63 0.00 Other Non Current Assets 0.48 0.79 0.86 10.42 12.67 13.86 6.82 15.00 11.40 0.00 Current Assets 84.76 79.25 112.86 170.39 174.71 234.35 328.60 274.98 499.12 490.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.51 23.55 55.39 45.51 63.74 104.91 145.24 116.12 235.19 126.67 Sundry Debtors 5.76 9.59 37.73 46.14 32.98 34.28 65.43 74.03 68.34 64.20 Cash & Bank 1.13 2.04 1.07 5.28 3.29 4.48 8.01 6.89 20.49 26.20 Other Current Assets 72.35 15.63 5.77 20.80 74.71 90.69 109.92 77.93 175.10 273.63 Short Term Loans & Adv. 59.57 28.43 12.90 52.67 48.01 65.18 77.47 45.13 149.29 207.81 Net Current Assets -1,000.37 -917.25 -947.58 -840.39 -568.23 -395.36 -427.48 -364.26 -20.61 267.47 Total Assets 244.13 253.57 414.99 741.14 757.16 801.19 1,119.48 1,143.19 1,366.90 1,336.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.82 6.75 61.38 1.84 104.44 90.67 61.29 76.17 99.17 41.18 PBT -21.20 -167.65 -68.47 -80.91 -62.19 -11.86 20.58 -198.42 37.50 -22.34 Adjustment 11.60 39.07 57.12 83.76 88.35 95.59 102.79 111.67 122.10 93.35 Changes in Working Capital 16.90 136.06 72.72 -1.01 78.29 6.94 -62.09 162.93 -60.42 -29.88 Cash after chg. in Working capital 7.31 7.49 61.38 1.85 104.44 90.67 61.29 76.17 99.17 41.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.75 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.06 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 -0.35 1.08 0.51 -0.49 -0.23 -2.46 -2.80 -0.73 0.98 6.26 Net Fixed Assets 2.66 11.61 3.83 -1.61 -0.21 -3.18 -2.88 -0.27 -8.35 -1.86 Net Investments 0.01 20.45 57.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others -3.02 -30.98 -60.35 1.12 -0.02 0.72 0.08 -0.46 9.32 8.12 Cash from Financing Activity -7.39 -6.93 -62.88 -0.40 -105.50 -90.44 -56.25 -75.23 -103.54 -45.52 Net Cash Inflow / Outflow -0.92 0.90 -0.99 0.96 -1.28 -2.23 2.24 0.21 -3.39 1.92 Opening Cash & Equivalents 1.97 1.07 2.07 1.11 2.39 4.62 2.38 2.17 7.28 5.35 Closing Cash & Equivalent 1.06 1.97 1.07 2.07 1.11 2.39 4.62 2.38 3.89 7.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.82 6.75 25.85 7.73 106.38 94.28 77.82 19.79 155.77 149.92 PBT -36.37 -115.89 -309.24 -104.77 -85.21 -28.29 -43.29 -273.67 1.75 -77.10 Adjustment 26.78 39.51 290.15 100.47 102.40 108.84 156.90 174.19 180.01 303.98 Changes in Working Capital 16.90 83.87 44.94 12.03 88.95 13.59 -31.77 119.28 -24.09 -76.03 Cash after chg. in Working capital 7.31 7.49 25.85 7.73 106.14 94.14 81.84 19.80 157.67 150.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.75 -0.01 0.01 0.24 0.14 0.00 -0.01 -1.90 -0.93 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 -0.35 1.08 0.51 -0.47 -0.95 -3.01 2.19 -9.61 -27.93 3.07 Net Fixed Assets 2.66 11.61 3.83 -1.61 -0.21 -3.18 -2.88 -0.27 -8.35 -1.86 Net Investments 0.01 20.45 57.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others -3.02 -30.98 -60.35 1.14 -0.74 0.17 5.07 -9.34 -19.59 4.93 Cash from Financing Activity -7.39 -6.93 -27.35 -6.99 -109.39 -95.87 -74.07 -28.03 -133.42 -157.51 Net Cash Inflow / Outflow -0.92 0.90 -0.99 0.27 -3.95 -4.59 5.94 -17.84 -5.59 -4.52 Opening Cash & Equivalents 1.97 1.07 2.07 1.16 2.41 3.06 4.73 20.49 26.20 34.67 Closing Cash & Equivalent 1.06 1.97 1.07 2.12 1.16 2.56 6.49 4.73 20.49 26.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -52.33 -49.95 -30.91 -23.28 -14.27 -7.22 -6.32 -9.52 14.61 9.29 ROA -8.52% -49.30% -14.41% -15.18% -10.94% -1.92% 3.39% -29.21% 4.93% -3.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1019.44% 40.04% -28.77% ROCE -20.81% -91.80% -5.66% -1.13% 4.64% 16.21% 23.24% -22.79% 19.84% 7.89% Fixed Asset Turnover 0.39 0.75 1.20 1.23 1.37 1.76 1.75 1.50 1.66 1.15 Receivable days 11.39 17.79 19.31 17.69 13.44 11.69 13.81 22.66 31.55 51.23 Inventory Days 21.56 29.58 23.30 24.59 34.07 30.29 21.46 33.64 32.32 26.44 Payable days 77.60 54.67 31.07 47.70 58.73 39.86 43.31 53.17 50.73 60.47 Cash Conversion Cycle -44.65 -7.30 11.54 -5.41 -11.21 2.13 -8.04 3.13 13.14 17.19 Total Debt/Equity -1.11 -1.17 -1.88 -2.70 -3.45 -7.40 -8.82 -6.05 3.95 7.59 Interest Cover -2.17 -15.40 -0.35 -0.05 0.22 0.85 1.27 -1.32 1.47 0.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -106.75 -99.83 -88.92 -55.35 -43.29 -34.78 -35.92 -30.67 7.06 5.56 ROA -14.62% -34.54% -53.50% -13.99% -11.01% -2.95% -3.83% -22.05% 0.13% -3.28% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.55% -152.32% ROCE 0.00% 0.00% -133.32% -3.34% 1.02% 9.57% 5.91% -19.51% 8.70% 3.06% Fixed Asset Turnover 0.39 0.70 1.04 1.06 1.21 0.95 0.71 0.68 1.04 0.75 Receivable days 11.39 17.79 19.47 18.02 13.42 15.88 21.31 23.75 14.73 21.54 Inventory Days 21.56 29.69 23.43 24.89 33.65 39.83 39.94 58.61 40.22 42.07 Payable days 77.78 67.96 46.56 62.50 68.57 57.39 69.70 76.48 51.34 61.85 Cash Conversion Cycle -44.83 -20.48 -3.66 -19.59 -21.50 -1.69 -8.45 5.89 3.61 1.75 Total Debt/Equity -0.86 -0.90 -0.71 -1.76 -1.91 -2.47 -3.24 -3.59 16.43 24.40 Interest Cover -0.66 -4.55 -3.95 -0.18 0.06 0.69 0.51 -1.82 1.02 0.44

Annual Reports:

News Update:

No Latest News!

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.

Feedback