Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

Login

Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

SPL Industries Ltd.

Textile

Rating :

61/99

BSE: 532651 | NSE: SPLIL

Watchlist

NSE BSE

59.45

04-Oct-2022

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

58.65
62.40
58.65
57.85

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

53317
31.72
79.80
38.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.91
6.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89.82
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
-6.08
-11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.45
-11.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
56.36
-20.70

P:E (Median)

8 Years
5 Years
3 Years

7.31
5.01
5.95

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.35
5.89
2.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 83.46 26.04 220.51% 76.67 26.62 188.02% 54.11 25.89 109.00% 41.04 34.79 17.96%
Expenses 77.41 22.57 242.98% 69.60 23.82 192.19% 47.66 22.29 113.82% 36.27 28.79 25.98%
EBITDA 6.05 3.47 74.35% 7.07 2.79 153.41% 6.45 3.60 79.17% 4.77 6.00 -20.50%
EBIDTM 7.26% 13.32% 9.22% 10.50% 11.93% 13.90% 11.64% 17.23%
Other Income 4.53 1.74 160.34% 3.82 1.37 178.83% 2.20 1.84 19.57% 2.28 1.39 64.03%
Interest 0.19 0.17 11.76% 0.21 0.19 10.53% 0.22 0.22 0.00% 0.15 0.16 -6.25%
Depreciation 0.61 0.57 7.02% 0.63 0.66 -4.55% 0.60 0.70 -14.29% 0.61 0.71 -14.08%
PBT 9.79 4.47 119.02% 10.06 3.31 203.93% 7.83 4.52 73.23% 6.29 6.52 -3.53%
Tax 2.74 1.31 109.16% 3.04 0.63 382.54% 2.07 1.08 91.67% 1.15 1.72 -33.14%
PAT 7.05 3.16 123.10% 7.02 2.68 161.94% 5.76 3.43 67.93% 5.15 4.79 7.52%
PATM 8.45% 12.15% 9.15% 10.06% 10.64% 13.26% 12.54% 13.77%
EPS 2.43 1.09 122.94% 2.42 0.92 163.04% 1.99 1.18 68.64% 1.77 1.65 7.27%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 255.28 110.08 178.85 156.71 172.75 150.63 148.80 59.73 45.53 39.63 60.14 Net Sales Growth 125.23% -38.45% 14.13% -9.29% 14.68% 1.23% 149.12% 31.19% 14.89% -34.10% Cost Of Goods Sold 179.95 62.28 114.42 89.85 103.23 66.91 75.08 20.14 14.98 14.09 55.71 Gross Profit 75.33 47.81 64.44 66.86 69.53 83.73 73.72 39.59 30.55 25.54 4.43 GP Margin 29.51% 43.43% 36.03% 42.66% 40.25% 55.59% 49.54% 66.28% 67.10% 64.45% 7.37% Total Expenditure 230.94 94.33 152.09 127.79 165.66 148.37 137.17 55.72 39.60 49.56 102.01 Power & Fuel Cost - 13.09 16.15 17.64 14.46 13.89 13.02 11.76 10.14 10.31 10.75 % Of Sales - 11.89% 9.03% 11.26% 8.37% 9.22% 8.75% 19.69% 22.27% 26.02% 17.87% Employee Cost - 8.05 8.54 8.89 18.36 28.67 19.53 11.27 5.53 5.12 6.29 % Of Sales - 7.31% 4.77% 5.67% 10.63% 19.03% 13.12% 18.87% 12.15% 12.92% 10.46% Manufacturing Exp. - 4.88 6.06 7.02 16.07 30.52 18.89 9.18 3.51 3.41 3.77 % Of Sales - 4.43% 3.39% 4.48% 9.30% 20.26% 12.69% 15.37% 7.71% 8.60% 6.27% General & Admin Exp. - 1.04 1.56 1.32 3.30 4.33 3.16 1.92 1.88 1.44 1.93 % Of Sales - 0.94% 0.87% 0.84% 1.91% 2.87% 2.12% 3.21% 4.13% 3.63% 3.21% Selling & Distn. Exp. - 1.18 3.93 1.22 6.05 3.93 4.64 1.35 0.62 0.26 0.69 % Of Sales - 1.07% 2.20% 0.78% 3.50% 2.61% 3.12% 2.26% 1.36% 0.66% 1.15% Miscellaneous Exp. - 3.82 1.44 1.85 4.19 0.13 2.85 0.11 2.95 14.92 0.69 % Of Sales - 3.47% 0.81% 1.18% 2.43% 0.09% 1.92% 0.18% 6.48% 37.65% 38.03% EBITDA 24.34 15.75 26.76 28.92 7.09 2.26 11.63 4.01 5.93 -9.93 -41.87 EBITDA Margin 9.53% 14.31% 14.96% 18.45% 4.10% 1.50% 7.82% 6.71% 13.02% -25.06% -69.62% Other Income 12.83 5.67 7.98 3.03 3.93 4.90 1.59 0.57 0.66 4.13 17.76 Interest 0.77 0.70 1.32 0.95 1.73 2.73 1.22 0.11 0.12 5.24 10.68 Depreciation 2.45 2.77 3.15 3.84 3.90 2.99 3.17 3.95 3.42 4.36 5.38 PBT 33.97 17.94 30.27 27.17 5.39 1.45 8.83 0.52 3.04 -15.39 -40.16 Tax 9.00 4.39 -1.00 0.00 0.00 0.00 0.01 0.00 0.30 0.22 -2.89 Tax Rate 26.49% 24.47% -3.30% 0.00% 0.00% 0.00% 0.11% 0.00% 9.87% -1.00% 7.07% PAT 24.98 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 -37.96 PAT before Minority Interest 24.98 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 -37.96 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 9.79% 12.31% 17.48% 17.34% 3.12% 0.96% 5.93% 0.87% 6.02% -56.32% -63.12% PAT Growth 77.67% -56.67% 15.09% 404.08% 271.72% -83.58% 1,598.08% -81.02% - - EPS 8.61 4.67 10.78 9.37 1.86 0.50 3.04 0.18 0.94 -7.70 -13.09

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 158.37 281.66 369.07 323.69 245.80 255.13 169.99 Net Sales Growth - -43.77% -23.68% 14.02% 31.69% -3.66% 50.09% Cost Of Goods Sold - 121.11 161.91 149.31 155.07 100.22 125.34 64.85 Gross Profit - 37.26 119.75 219.76 168.62 145.59 129.80 105.15 GP Margin - 23.53% 42.52% 59.54% 52.09% 59.23% 50.88% 61.86% Total Expenditure - 212.68 287.35 334.20 308.87 220.06 221.80 141.92 Power & Fuel Cost - 14.04 15.15 17.33 17.30 14.99 13.35 9.76 % Of Sales - 8.87% 5.38% 4.70% 5.34% 6.10% 5.23% 5.74% Employee Cost - 18.60 27.63 38.30 34.47 26.27 21.10 17.61 % Of Sales - 11.74% 9.81% 10.38% 10.65% 10.69% 8.27% 10.36% Manufacturing Exp. - 28.80 48.63 74.84 61.23 42.63 31.28 24.32 % Of Sales - 18.19% 17.27% 20.28% 18.92% 17.34% 12.26% 14.31% General & Admin Exp. - 2.30 4.82 6.99 6.75 5.86 5.11 8.46 % Of Sales - 1.45% 1.71% 1.89% 2.09% 2.38% 2.00% 4.98% Selling & Distn. Exp. - 14.11 20.97 33.65 27.11 24.19 19.02 11.42 % Of Sales - 8.91% 7.45% 9.12% 8.38% 9.84% 7.46% 6.72% Miscellaneous Exp. - 13.70 8.24 13.78 6.93 5.92 6.62 5.51 % Of Sales - 8.65% 2.93% 3.73% 2.14% 2.41% 2.59% 3.24% EBITDA - -54.31 -5.69 34.87 14.82 25.74 33.33 28.07 EBITDA Margin - -34.29% -2.02% 9.45% 4.58% 10.47% 13.06% 16.51% Other Income - 0.61 0.92 0.71 8.73 4.11 1.51 1.14 Interest - 9.63 13.52 14.77 10.44 9.94 8.21 7.19 Depreciation - 5.79 7.50 8.29 8.55 9.90 7.69 6.81 PBT - -69.12 -25.79 12.51 4.57 10.01 18.94 15.21 Tax - 1.55 0.29 -0.93 1.81 3.27 3.91 3.33 Tax Rate - -2.26% -0.81% 6.10% 39.61% 32.67% 20.64% 21.89% PAT - -70.09 -36.31 -14.31 2.76 6.74 15.03 11.89 PAT before Minority Interest - -70.09 -36.30 -14.31 2.76 6.74 15.03 11.89 Minority Interest - 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin - -44.26% -12.89% -3.88% 0.85% 2.74% 5.89% 6.99% PAT Growth - - - - -59.05% -55.16% 26.41% EPS - -24.17 -12.52 -4.93 0.95 2.32 5.18 4.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 142.47 128.91 97.62 70.46 64.94 63.56 54.73 54.18 51.44 73.77 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Total Reserves 113.47 99.91 68.62 41.46 35.94 34.56 25.73 25.18 22.44 44.77 Non-Current Liabilities -0.82 -0.54 0.47 2.21 3.50 0.35 0.26 0.22 0.18 1.39 Secured Loans 0.00 0.00 0.00 1.82 3.02 0.00 0.00 0.00 0.01 1.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.66 0.54 0.47 0.39 0.48 0.35 0.26 0.22 0.17 0.19 Current Liabilities 8.61 13.03 24.25 27.33 54.98 35.36 22.14 8.65 18.68 89.00 Trade Payables 2.12 7.92 19.63 23.94 36.59 8.39 8.57 4.33 6.37 13.43 Other Current Liabilities 1.77 0.87 1.94 2.49 6.04 8.42 7.89 4.07 9.02 12.74 Short Term Borrowings 4.45 4.00 2.46 0.63 11.91 18.32 5.32 0.00 3.12 62.77 Short Term Provisions 0.27 0.24 0.21 0.27 0.44 0.24 0.35 0.25 0.17 0.07 Total Liabilities 150.26 141.40 122.34 100.00 123.42 99.27 77.13 63.05 70.30 164.16 Net Block 46.49 49.09 51.60 54.84 52.23 46.95 48.58 52.06 55.90 119.18 Gross Block 75.80 79.84 103.69 130.14 124.67 116.40 114.89 115.63 123.92 202.27 Accumulated Depreciation 29.31 30.75 52.09 75.30 72.44 69.45 66.31 63.57 68.02 83.09 Non Current Assets 51.73 56.58 57.96 60.66 58.73 47.56 48.88 52.27 56.09 119.57 Capital Work in Progress 0.25 0.00 0.85 0.56 2.43 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.76 5.27 5.33 5.11 3.92 0.23 0.22 0.20 0.19 0.33 Other Non Current Assets 0.23 2.23 0.18 0.15 0.15 0.38 0.08 0.00 0.00 0.06 Current Assets 98.53 84.82 64.37 39.33 64.69 51.71 28.26 10.78 14.22 44.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.73 2.32 3.31 2.09 19.86 9.78 4.19 3.43 6.33 9.22 Sundry Debtors 11.59 31.70 38.84 29.92 33.09 31.32 15.64 2.38 0.84 10.16 Cash & Bank 82.53 46.01 16.30 3.00 5.17 2.24 1.23 0.31 0.90 0.89 Other Current Assets 2.68 3.18 0.66 2.63 6.58 8.37 7.20 4.66 6.16 24.32 Short Term Loans & Adv. 0.03 1.61 5.26 1.69 1.90 8.23 1.21 0.29 0.20 8.77 Net Current Assets 89.92 71.79 40.12 12.01 9.72 16.34 6.12 2.13 -4.46 -44.41 Total Assets 150.26 141.40 122.33 99.99 123.42 99.27 77.14 63.05 70.31 164.16

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 41.73 111.82 149.75 164.09 161.29 157.98 84.01 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 20.00 Total Reserves 12.73 82.82 120.75 135.09 132.29 128.98 64.01 Non-Current Liabilities 89.57 100.69 120.66 106.26 101.87 88.03 80.28 Secured Loans 85.11 93.55 113.99 98.34 94.29 81.54 74.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.56 61.34 66.92 70.49 56.74 40.41 33.52 Trade Payables 20.92 42.08 42.33 51.07 35.03 29.23 26.75 Other Current Liabilities 11.47 9.44 14.35 10.19 10.15 5.07 3.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 9.81 10.24 9.23 11.57 6.11 3.31 Total Liabilities 163.86 273.85 337.33 340.84 319.90 286.42 197.81 Net Block 62.41 69.26 74.29 78.24 80.30 78.47 56.46 Gross Block 143.94 148.15 144.98 140.70 134.62 124.27 95.60 Accumulated Depreciation 81.53 78.89 70.70 62.46 54.32 45.79 39.14 Non Current Assets 62.41 70.64 85.47 91.12 87.76 87.29 61.19 Capital Work in Progress 0.00 0.00 6.79 9.61 4.04 5.31 1.00 Non Current Investment 0.00 1.38 4.39 3.27 3.42 3.51 3.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.44 203.21 251.86 249.72 232.15 199.13 136.63 Current Investments 0.09 0.12 0.79 3.15 2.80 0.00 0.00 Inventories 49.71 109.33 166.25 138.26 120.10 100.24 75.02 Sundry Debtors 24.46 42.29 38.70 44.64 43.92 36.17 25.94 Cash & Bank 2.02 4.24 6.00 4.28 9.85 14.99 5.08 Other Current Assets 25.18 12.98 7.49 14.18 55.47 47.73 30.59 Short Term Loans & Adv. 17.14 34.24 32.62 45.20 41.55 36.21 23.14 Net Current Assets 68.89 141.87 184.94 179.24 175.40 158.72 103.11 Total Assets 163.85 273.85 337.33 340.84 319.91 286.42 197.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 29.78 28.18 15.87 15.83 19.20 -8.96 -3.89 3.07 5.11 10.89 PBT 17.94 30.27 27.17 5.39 1.45 8.83 0.52 3.04 -22.10 -40.85 Adjustment -1.92 1.26 4.74 3.53 4.62 4.34 4.03 4.36 7.55 21.31 Changes in Working Capital 16.59 -3.26 -16.46 6.92 13.12 -22.13 -8.44 -4.03 19.88 30.42 Cash after chg. in Working capital 32.61 28.27 15.45 15.83 19.20 -8.96 -3.89 3.38 5.33 10.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.82 -0.08 0.42 0.00 0.00 -0.01 0.00 -0.30 -0.22 0.00 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 -29.24 -27.93 -14.12 -0.34 -14.02 -1.81 -0.41 -0.43 60.97 18.93 Net Fixed Assets 3.79 24.70 26.16 -3.60 -10.70 -1.51 0.74 8.29 78.35 -65.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52 Others -33.03 -52.63 -40.28 3.26 -3.32 -0.30 -1.15 -8.72 -17.38 81.11 Cash from Financing Activity 0.10 0.22 -0.92 -14.13 -6.11 11.78 5.21 -3.22 -66.08 -30.71 Net Cash Inflow / Outflow 0.64 0.47 0.83 1.37 -0.93 1.01 0.91 -0.58 0.00 -0.90 Opening Cash & Equivalents 3.93 3.46 2.63 1.26 2.19 1.23 0.31 0.90 0.89 1.79 Closing Cash & Equivalent 4.57 3.93 3.46 2.63 1.26 2.24 1.23 0.31 0.90 0.89

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 12.23 3.39 4.95 2.06 -12.80 -14.41 PBT -33.33 -15.24 2.76 6.74 15.03 11.89 Adjustment 15.89 27.92 14.23 22.79 21.63 16.84 Changes in Working Capital 35.27 -7.79 -10.58 -25.86 -43.88 -42.73 Cash after chg. in Working capital 17.83 4.89 6.41 3.67 -7.21 -14.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -1.50 -1.46 -1.61 -5.59 -0.41 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 20.65 0.09 -7.98 -15.01 -34.60 3.16 Net Fixed Assets 0.53 -1.47 -4.88 -9.08 -32.98 Net Investments 3.43 1.24 -0.22 -2.78 0.00 Others 16.69 0.32 -2.88 -3.15 -1.62 Cash from Financing Activity -34.78 -1.76 -2.54 29.97 57.31 14.51 Net Cash Inflow / Outflow -1.90 1.72 -5.57 17.02 9.92 3.26 Opening Cash & Equivalents 6.00 4.28 9.85 14.99 5.08 1.82 Closing Cash & Equivalent 4.24 6.00 4.28 32.01 14.99 5.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 40.26 35.55 24.71 24.30 13.35 12.74 9.70 9.51 8.52 1.88 ROA 9.29% 23.72% 24.44% 4.82% 1.30% 10.01% 0.74% 4.10% -19.04% -23.00% ROE 12.33% 35.80% 38.23% 9.87% 3.84% 27.13% 1.87% 10.47% -148.08% -155.43% ROCE 16.33% 34.87% 38.24% 11.25% 7.67% 22.66% 2.06% 11.18% -33.81% -30.06% Fixed Asset Turnover 1.41 1.95 1.34 1.36 1.25 1.29 0.52 0.38 0.24 0.35 Receivable days 71.77 71.98 80.06 66.56 78.03 57.59 55.06 12.92 50.64 108.66 Inventory Days 6.71 5.74 6.29 23.19 35.91 17.14 23.28 39.13 71.63 178.81 Payable days 29.42 33.20 61.13 70.59 54.75 22.56 40.78 51.05 100.03 85.67 Cash Conversion Cycle 49.06 44.52 25.22 19.16 59.19 52.17 37.56 1.00 22.24 201.80 Total Debt/Equity 0.04 0.04 0.03 0.03 0.39 0.50 0.19 0.00 0.18 11.99 Interest Cover 26.63 23.98 29.75 4.11 1.53 8.27 5.90 25.59 -3.22 -2.83

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 14.39 38.56 51.20 56.13 55.16 54.00 41.30 ROA -32.03% -11.88% -4.22% 0.83% 2.22% 6.21% 6.01% ROE -91.30% -27.89% -9.20% 1.71% 4.26% 12.57% 14.39% ROCE -35.47% -9.62% -0.18% 5.82% 8.10% 13.72% 14.22% Fixed Asset Turnover 1.08 1.92 2.58 2.35 1.91 2.37 1.83 Receivable days 76.92 52.48 41.22 49.94 59.25 43.43 54.02 Inventory Days 183.26 178.56 150.58 145.67 163.00 122.54 156.22 Payable days 63.81 60.85 50.93 49.91 48.09 45.72 67.62 Cash Conversion Cycle 196.37 170.19 140.86 145.70 174.17 120.26 142.63 Total Debt/Equity 2.04 0.84 0.77 0.60 0.59 0.52 0.91 Interest Cover -6.12 -1.66 -0.03 1.44 2.01 3.31 3.12

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