Nifty

:

18563.40

Sensex

:

62625.63

-71.15 (-0.38%)
-223.01 (-0.35%)

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Nifty
Sensex

:
:

18563.40
62625.63

-71.15 (-0.38%)
-223.01 (-0.35%)

SPL Industries Ltd.

Textile

Rating :

53/99

BSE: 532651 | NSE: SPLIL

Watchlist

NSE BSE

65.55

09-Jun-2023

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

66.45
66.45
64.65
65.55

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

30560
19.97
86.20
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.40
7.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.14
N/A
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.44
2.75
3.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.15
-4.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.36
-12.32

P:E (Median)

8 Years
5 Years
3 Years

7.39
6.38
7.17

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
3.37
3.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 55.18 76.67 -28.03% 60.70 54.11 12.18% 85.33 41.04 107.92% 83.46 26.04 220.51%
Expenses 50.26 69.60 -27.79% 55.50 47.66 16.45% 77.38 36.27 113.34% 77.41 22.57 242.98%
EBITDA 4.93 7.07 -30.27% 5.20 6.45 -19.38% 7.95 4.77 66.67% 6.05 3.47 74.35%
EBIDTM 8.93% 9.22% 8.57% 11.93% 9.31% 11.64% 7.26% 13.32%
Other Income 2.45 3.82 -35.86% 2.59 2.20 17.73% 4.12 2.28 80.70% 4.53 1.74 160.34%
Interest 1.40 0.21 566.67% 0.32 0.22 45.45% 0.21 0.15 40.00% 0.19 0.17 11.76%
Depreciation 0.82 0.63 30.16% 0.71 0.60 18.33% 0.64 0.61 4.92% 0.61 0.57 7.02%
PBT 4.29 10.06 -57.36% 6.76 7.83 -13.67% 11.22 6.29 78.38% 9.79 4.47 119.02%
Tax 0.90 3.04 -70.39% 1.86 2.07 -10.14% 2.72 1.15 136.52% 2.74 1.31 109.16%
PAT 3.39 7.02 -51.71% 4.90 5.76 -14.93% 8.49 5.15 64.85% 7.05 3.16 123.10%
PATM 6.15% 9.15% 8.07% 10.64% 9.95% 12.54% 8.45% 12.15%
EPS 1.17 2.42 -51.65% 1.69 1.99 -15.08% 2.93 1.77 65.54% 2.43 1.09 122.94%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 284.67 197.86 110.08 178.85 156.71 172.75 150.63 148.80 59.73 45.53 39.63 Net Sales Growth 43.87% 79.74% -38.45% 14.13% -9.29% 14.68% 1.23% 149.12% 31.19% 14.89% Cost Of Goods Sold 210.24 131.58 62.16 114.42 89.85 103.23 66.91 75.08 20.14 14.98 14.09 Gross Profit 74.43 66.28 47.93 64.44 66.86 69.53 83.73 73.72 39.59 30.55 25.54 GP Margin 26.15% 33.50% 43.54% 36.03% 42.66% 40.25% 55.59% 49.54% 66.28% 67.10% 64.45% Total Expenditure 260.55 176.09 94.33 152.09 127.79 165.66 148.37 137.17 55.72 39.60 49.56 Power & Fuel Cost - 23.42 13.09 16.15 17.64 14.46 13.89 13.02 11.76 10.14 10.31 % Of Sales - 11.84% 11.89% 9.03% 11.26% 8.37% 9.22% 8.75% 19.69% 22.27% 26.02% Employee Cost - 11.08 8.05 8.54 8.89 18.36 28.67 19.53 11.27 5.53 5.12 % Of Sales - 5.60% 7.31% 4.77% 5.67% 10.63% 19.03% 13.12% 18.87% 12.15% 12.92% Manufacturing Exp. - 5.83 5.00 6.06 7.02 16.07 30.52 18.89 9.18 3.51 3.41 % Of Sales - 2.95% 4.54% 3.39% 4.48% 9.30% 20.26% 12.69% 15.37% 7.71% 8.60% General & Admin Exp. - 1.10 1.04 1.56 1.32 3.30 4.33 3.16 1.92 1.88 1.44 % Of Sales - 0.56% 0.94% 0.87% 0.84% 1.91% 2.87% 2.12% 3.21% 4.13% 3.63% Selling & Distn. Exp. - 1.98 1.18 3.93 1.22 6.05 3.93 4.64 1.35 0.62 0.26 % Of Sales - 1.00% 1.07% 2.20% 0.78% 3.50% 2.61% 3.12% 2.26% 1.36% 0.66% Miscellaneous Exp. - 1.10 3.82 1.44 1.85 4.19 0.13 2.85 0.11 2.95 0.26 % Of Sales - 0.56% 3.47% 0.81% 1.18% 2.43% 0.09% 1.92% 0.18% 6.48% 37.65% EBITDA 24.13 21.77 15.75 26.76 28.92 7.09 2.26 11.63 4.01 5.93 -9.93 EBITDA Margin 8.48% 11.00% 14.31% 14.96% 18.45% 4.10% 1.50% 7.82% 6.71% 13.02% -25.06% Other Income 13.69 10.04 5.67 7.98 3.03 3.93 4.90 1.59 0.57 0.66 4.13 Interest 2.12 0.75 0.70 1.32 0.95 1.73 2.73 1.22 0.11 0.12 5.24 Depreciation 2.78 2.40 2.77 3.15 3.84 3.90 2.99 3.17 3.95 3.42 4.36 PBT 32.06 28.66 17.94 30.27 27.17 5.39 1.45 8.83 0.52 3.04 -15.39 Tax 8.22 7.57 4.39 -1.00 0.00 0.00 0.00 0.01 0.00 0.30 0.22 Tax Rate 25.64% 26.41% 24.47% -3.30% 0.00% 0.00% 0.00% 0.11% 0.00% 9.87% -1.00% PAT 23.83 21.08 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 PAT before Minority Interest 23.83 21.08 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 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 8.37% 10.65% 12.31% 17.48% 17.34% 3.12% 0.96% 5.93% 0.87% 6.02% -56.32% PAT Growth 12.99% 55.57% -56.67% 15.09% 404.08% 271.72% -83.58% 1,598.08% -81.02% - EPS 8.22 7.27 4.67 10.78 9.37 1.86 0.50 3.04 0.18 0.94 -7.70

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 163.47 142.47 128.91 97.62 70.46 64.94 63.56 54.73 54.18 51.44 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Total Reserves 134.47 113.47 99.91 68.62 41.46 35.94 34.56 25.73 25.18 22.44 Non-Current Liabilities -0.81 -0.82 -0.54 0.47 2.21 3.50 0.35 0.26 0.22 0.18 Secured Loans 0.00 0.00 0.00 0.00 1.82 3.02 0.00 0.00 0.00 0.01 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 0.63 0.66 0.54 0.47 0.39 0.48 0.35 0.26 0.22 0.17 Current Liabilities 45.93 8.61 13.03 24.25 27.33 54.98 35.36 22.14 8.65 18.68 Trade Payables 37.92 2.12 7.92 19.63 23.94 36.59 8.39 8.57 4.33 6.37 Other Current Liabilities 2.13 1.77 0.87 1.94 2.49 6.04 8.42 7.89 4.07 9.02 Short Term Borrowings 4.93 4.45 4.00 2.46 0.63 11.91 18.32 5.32 0.00 3.12 Short Term Provisions 0.96 0.27 0.24 0.21 0.27 0.44 0.24 0.35 0.25 0.17 Total Liabilities 208.59 150.26 141.40 122.34 100.00 123.42 99.27 77.13 63.05 70.30 Net Block 35.24 31.18 49.09 51.60 54.84 52.23 46.95 48.58 52.06 55.90 Gross Block 57.47 51.48 79.84 103.69 130.14 124.67 116.40 114.89 115.63 123.92 Accumulated Depreciation 22.23 20.30 30.75 52.09 75.30 72.44 69.45 66.31 63.57 68.02 Non Current Assets 73.40 51.73 56.58 57.96 60.66 58.73 47.56 48.88 52.27 56.09 Capital Work in Progress 2.54 0.25 0.00 0.85 0.56 2.43 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. 3.12 4.76 5.27 5.33 5.11 3.92 0.23 0.22 0.20 0.19 Other Non Current Assets 21.16 0.23 2.23 0.18 0.15 0.15 0.38 0.08 0.00 0.00 Current Assets 135.19 98.53 84.82 64.37 39.33 64.69 51.71 28.26 10.78 14.22 Current Investments 10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.70 1.73 2.32 3.31 2.09 19.86 9.78 4.19 3.43 6.33 Sundry Debtors 48.97 11.59 31.70 38.84 29.92 33.09 31.32 15.64 2.38 0.84 Cash & Bank 61.18 82.53 46.01 16.30 3.00 5.17 2.24 1.23 0.31 0.90 Other Current Assets 12.31 2.65 3.18 0.66 4.32 6.58 8.37 7.20 4.66 6.16 Short Term Loans & Adv. 0.76 0.03 1.61 5.26 1.69 1.90 8.23 1.21 0.29 0.20 Net Current Assets 89.26 89.92 71.79 40.12 12.01 9.72 16.34 6.12 2.13 -4.46 Total Assets 208.59 150.26 141.40 122.33 99.99 123.42 99.27 77.14 63.05 70.31

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.08 29.78 28.18 15.87 15.83 19.20 -8.96 -3.89 3.07 5.11 PBT 28.66 17.94 30.27 27.17 5.39 1.45 8.83 0.52 3.04 -22.10 Adjustment -4.07 -1.92 1.26 4.74 3.53 4.62 4.34 4.03 4.36 7.55 Changes in Working Capital -9.65 16.59 -3.26 -16.46 6.92 13.12 -22.13 -8.44 -4.03 19.88 Cash after chg. in Working capital 14.94 32.61 28.27 15.45 15.83 19.20 -8.96 -3.89 3.38 5.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.86 -2.82 -0.08 0.42 0.00 0.00 -0.01 0.00 -0.30 -0.22 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 -4.33 -28.91 -27.93 -14.12 -0.34 -14.02 -1.81 -0.41 -0.43 60.97 Net Fixed Assets -8.28 28.11 24.70 26.16 -3.60 -10.70 -1.51 0.74 8.29 78.35 Net Investments -10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.98 -57.02 -52.63 -40.28 3.26 -3.32 -0.30 -1.15 -8.72 -17.38 Cash from Financing Activity -0.22 -0.23 0.22 -0.92 -14.13 -6.11 11.78 5.21 -3.22 -66.08 Net Cash Inflow / Outflow 3.53 0.64 0.47 0.83 1.37 -0.93 1.01 0.91 -0.58 0.00 Opening Cash & Equivalents 4.57 3.93 3.46 2.63 1.26 2.19 1.23 0.31 0.90 0.89 Closing Cash & Equivalent 8.11 4.57 3.93 3.46 2.63 1.26 2.24 1.23 0.31 0.90

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 47.55 40.26 35.55 24.71 24.30 13.35 12.74 9.70 9.51 8.52 ROA 11.75% 9.29% 23.72% 24.44% 4.82% 1.30% 10.01% 0.74% 4.10% -19.04% ROE 16.56% 12.33% 35.80% 38.23% 9.87% 3.84% 27.13% 1.87% 10.47% -148.08% ROCE 22.27% 16.33% 34.87% 38.24% 11.25% 7.67% 22.66% 2.06% 11.18% -33.81% Fixed Asset Turnover 3.63 1.68 1.95 1.34 1.36 1.25 1.29 0.52 0.38 0.24 Receivable days 55.86 71.77 71.98 80.06 66.56 78.03 57.59 55.06 12.92 50.64 Inventory Days 4.08 6.71 5.74 6.29 23.19 35.91 17.14 23.28 39.13 71.63 Payable days 55.54 29.48 33.20 61.13 70.59 54.75 22.56 40.78 51.05 100.03 Cash Conversion Cycle 4.40 49.01 44.52 25.22 19.16 59.19 52.17 37.56 1.00 22.24 Total Debt/Equity 0.04 0.04 0.04 0.03 0.03 0.39 0.50 0.19 0.00 0.18 Interest Cover 39.14 26.63 23.98 29.75 4.11 1.53 8.27 5.90 25.59 -3.22

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

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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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