Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Super Spinning Mills Ltd.

Textile - Spinning

Rating :

42/99

BSE: 521180 | NSE: SUPERSPIN

Watchlist

NSE BSE

6.75

31-May-2023

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

6.85
7.00
6.65
6.85

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

66350
4.53
12.40
5.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.40
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69.23
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.24
-18.56
-14.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.03
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.67
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.49
-4.65
4.91

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 17.52 24.57 -28.69% 17.67 27.37 -35.44% 24.93 25.10 -0.68% 25.44 16.40 55.12%
Expenses 19.10 23.32 -18.10% 20.70 22.88 -9.53% 27.15 23.22 16.93% 26.37 15.00 75.80%
EBITDA -1.58 1.26 - -3.03 4.50 - -2.22 1.88 - -0.93 1.40 -
EBIDTM -9.04% 5.12% -17.14% 16.43% -8.90% 7.47% -3.66% 8.52%
Other Income 0.08 0.07 14.29% 0.01 0.12 -91.67% 0.06 0.65 -90.77% 0.02 0.02 0.00%
Interest 0.90 0.81 11.11% 0.93 0.96 -3.12% 0.76 0.98 -22.45% 0.69 1.13 -38.94%
Depreciation 0.61 0.70 -12.86% 0.61 0.70 -12.86% 0.58 0.70 -17.14% 0.54 0.78 -30.77%
PBT -8.47 -0.18 - -4.21 6.75 - -3.28 1.88 - -2.14 -0.45 -
Tax -0.66 -3.00 - 2.12 5.64 -62.41% 0.00 4.53 -100.00% 0.00 0.00 0
PAT -7.81 2.82 - -6.33 1.11 - -3.28 -2.64 - -2.14 -0.45 -
PATM -44.58% 11.48% -35.81% 4.04% -13.17% -10.53% -8.43% -2.73%
EPS -1.42 0.51 - -1.15 0.20 - -0.60 -0.48 - -0.39 -0.08 -

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 85.56 93.45 48.88 149.46 208.12 260.88 294.07 348.29 440.50 521.20 434.15 Net Sales Growth -8.43% 91.18% -67.30% -28.19% -20.22% -11.29% -15.57% -20.93% -15.48% 20.05% Cost Of Goods Sold 69.04 59.30 28.48 93.41 136.74 166.72 175.40 196.60 264.00 312.83 247.10 Gross Profit 16.52 34.15 20.41 56.05 71.38 94.16 118.67 151.69 176.50 208.37 187.05 GP Margin 19.30% 36.54% 41.76% 37.50% 34.30% 36.09% 40.35% 43.55% 40.07% 39.98% 43.08% Total Expenditure 93.32 84.38 47.36 154.64 213.61 264.67 291.21 342.10 427.34 481.17 393.04 Power & Fuel Cost - 8.86 5.17 23.02 25.78 38.95 45.39 58.68 57.90 62.24 55.12 % Of Sales - 9.48% 10.58% 15.40% 12.39% 14.93% 15.44% 16.85% 13.14% 11.94% 12.70% Employee Cost - 9.56 8.52 24.88 33.15 35.33 39.94 47.98 53.31 52.07 42.70 % Of Sales - 10.23% 17.43% 16.65% 15.93% 13.54% 13.58% 13.78% 12.10% 9.99% 9.84% Manufacturing Exp. - 4.36 2.21 7.86 10.58 12.83 17.58 23.00 31.71 33.27 29.58 % Of Sales - 4.67% 4.52% 5.26% 5.08% 4.92% 5.98% 6.60% 7.20% 6.38% 6.81% General & Admin Exp. - 2.14 2.04 4.16 3.30 4.21 4.46 5.16 6.48 6.33 5.76 % Of Sales - 2.29% 4.17% 2.78% 1.59% 1.61% 1.52% 1.48% 1.47% 1.21% 1.33% Selling & Distn. Exp. - 0.16 0.36 1.31 3.64 6.63 8.41 10.68 13.93 14.42 12.78 % Of Sales - 0.17% 0.74% 0.88% 1.75% 2.54% 2.86% 3.07% 3.16% 2.77% 2.94% Miscellaneous Exp. - 0.00 0.59 0.00 0.42 0.00 0.02 0.00 0.00 0.00 12.78 % Of Sales - 0% 1.21% 0% 0.20% 0% 0.01% 0% 0% 0% 0% EBITDA -7.76 9.07 1.52 -5.18 -5.49 -3.79 2.86 6.19 13.16 40.03 41.11 EBITDA Margin -9.07% 9.71% 3.11% -3.47% -2.64% -1.45% 0.97% 1.78% 2.99% 7.68% 9.47% Other Income 0.17 0.85 5.42 0.59 1.50 2.74 12.73 1.98 5.85 5.03 8.02 Interest 3.28 3.91 6.41 9.85 13.73 14.99 18.16 22.74 23.93 24.74 23.81 Depreciation 2.34 2.87 3.08 3.90 4.09 5.55 7.97 9.95 10.37 15.11 16.97 PBT -18.10 3.13 -2.54 -18.34 -21.81 -21.59 -10.53 -24.52 -15.28 5.22 8.34 Tax 1.46 7.16 5.20 0.00 0.00 0.00 2.44 -2.99 -5.41 1.50 0.84 Tax Rate -8.07% 89.50% 187.05% 0.00% 0.00% 0.00% -23.17% 33.94% 31.55% 31.12% 10.07% PAT -19.56 0.84 -2.42 -11.30 -14.46 -21.59 -12.97 -5.82 -11.74 3.32 7.51 PAT before Minority Interest -19.56 0.84 -2.42 -11.30 -14.46 -21.59 -12.97 -5.82 -11.74 3.32 7.51 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 -22.86% 0.90% -4.95% -7.56% -6.95% -8.28% -4.41% -1.67% -2.67% 0.64% 1.73% PAT Growth -2,428.57% - - - - - - - - -55.79% EPS -3.56 0.15 -0.44 -2.05 -2.63 -3.93 -2.36 -1.06 -2.13 0.60 1.37

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 350.15 445.77 528.44 443.47 391.78 487.31 394.56 Net Sales Growth - -21.45% -15.64% 19.16% 13.19% -19.60% 23.51% Cost Of Goods Sold - 197.48 266.94 317.33 252.73 310.16 290.90 225.20 Gross Profit - 152.67 178.83 211.11 190.74 81.62 196.42 169.35 GP Margin - 43.60% 40.12% 39.95% 43.01% 20.83% 40.31% 42.92% Total Expenditure - 344.02 432.11 487.72 401.27 417.86 432.92 349.76 Power & Fuel Cost - 58.86 58.17 62.60 55.50 27.62 44.72 34.32 % Of Sales - 16.81% 13.05% 11.85% 12.51% 7.05% 9.18% 8.70% Employee Cost - 48.43 54.05 52.96 43.72 37.64 41.66 37.92 % Of Sales - 13.83% 12.13% 10.02% 9.86% 9.61% 8.55% 9.61% Manufacturing Exp. - 23.04 31.80 33.47 29.75 24.98 25.24 32.82 % Of Sales - 6.58% 7.13% 6.33% 6.71% 6.38% 5.18% 8.32% General & Admin Exp. - 5.37 6.83 6.56 5.96 5.72 14.28 6.06 % Of Sales - 1.53% 1.53% 1.24% 1.34% 1.46% 2.93% 1.54% Selling & Distn. Exp. - 10.81 14.29 14.77 13.61 11.06 15.65 13.35 % Of Sales - 3.09% 3.21% 2.80% 3.07% 2.82% 3.21% 3.38% Miscellaneous Exp. - 0.02 0.02 0.02 0.00 0.69 0.48 0.09 % Of Sales - 0.01% 0.00% 0.00% 0% 0.18% 0.10% 0.02% EBITDA - 6.13 13.66 40.72 42.20 -26.08 54.39 44.80 EBITDA Margin - 1.75% 3.06% 7.71% 9.52% -6.66% 11.16% 11.35% Other Income - 2.82 5.78 4.93 7.93 15.26 6.61 4.26 Interest - 22.75 23.96 24.76 23.89 31.13 23.99 25.97 Depreciation - 10.18 12.27 17.11 18.98 20.90 20.88 23.34 PBT - -23.98 -16.79 3.78 7.26 -62.84 16.13 -0.25 Tax - -2.89 -5.39 1.53 1.07 -18.76 1.43 -1.65 Tax Rate - 34.53% 28.89% 45.27% 14.74% 29.85% 8.87% 660.00% PAT - -5.48 -13.27 1.86 6.18 -44.08 14.70 1.37 PAT before Minority Interest - -5.48 -13.27 1.86 6.18 -44.08 14.70 1.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin - -1.57% -2.98% 0.35% 1.39% -11.25% 3.02% 0.35% PAT Growth - - - -69.90% - - 972.99% EPS - -1.00 -2.41 0.34 1.12 -8.01 2.67 0.25

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 109.31 103.64 113.27 125.56 134.85 166.24 54.88 60.70 73.34 70.02 Share Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 Total Reserves 103.81 98.14 107.77 120.06 129.35 160.74 49.38 55.20 67.84 64.52 Non-Current Liabilities 16.36 26.45 6.73 10.06 13.95 22.24 18.77 30.79 29.03 3.29 Secured Loans 20.53 22.62 0.00 1.80 8.56 16.61 30.67 39.68 31.57 7.61 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 0.73 1.83 4.90 6.55 5.39 5.63 4.35 4.38 4.59 4.25 Current Liabilities 43.07 52.14 111.01 165.23 143.98 127.47 139.99 152.74 172.32 186.33 Trade Payables 17.04 15.92 62.87 66.51 62.87 48.56 47.88 50.63 46.90 46.28 Other Current Liabilities 10.15 27.53 11.36 54.82 23.24 21.02 22.42 22.49 22.62 23.79 Short Term Borrowings 11.67 8.10 35.68 42.33 56.51 57.14 66.42 76.76 100.09 114.15 Short Term Provisions 4.22 0.59 1.10 1.57 1.37 0.75 3.27 2.86 2.71 2.12 Total Liabilities 168.74 182.23 231.01 300.85 292.78 315.95 213.64 244.23 274.69 259.64 Net Block 105.71 112.02 153.37 170.70 213.82 218.23 71.18 92.94 95.19 100.75 Gross Block 220.36 226.12 363.17 419.12 210.03 222.42 331.02 405.50 405.25 399.85 Accumulated Depreciation 114.65 114.10 209.80 248.42 -3.79 4.19 259.84 312.56 310.05 299.10 Non Current Assets 143.56 148.51 194.02 214.13 234.12 239.58 113.98 133.59 123.34 129.33 Capital Work in Progress 0.66 0.00 0.01 0.13 0.00 0.01 0.01 0.00 0.84 0.32 Non Current Investment 13.79 13.79 13.79 13.79 14.21 14.21 27.16 27.31 27.31 28.25 Long Term Loans & Adv. 20.44 19.36 23.89 24.87 6.10 7.00 15.64 13.34 0.00 0.00 Other Non Current Assets 2.94 3.33 2.96 4.64 0.00 0.14 0.00 0.00 0.00 0.00 Current Assets 24.45 33.73 36.97 86.70 58.60 76.37 99.66 110.65 151.35 130.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.08 10.15 12.17 24.85 17.82 32.99 38.40 39.79 62.01 49.58 Sundry Debtors 1.91 1.15 9.75 10.73 11.95 12.00 26.68 37.70 43.39 40.65 Cash & Bank 3.67 0.03 0.10 0.15 1.58 1.47 0.67 1.31 2.20 2.40 Other Current Assets 1.79 22.26 13.41 47.53 27.25 29.90 33.92 31.85 43.75 37.68 Short Term Loans & Adv. 0.28 0.12 1.53 3.44 21.62 23.63 24.04 24.44 34.37 30.72 Net Current Assets -18.62 -18.42 -74.04 -78.53 -85.38 -51.10 -40.32 -42.09 -20.97 -56.02 Total Assets 168.74 182.24 231.00 300.85 292.78 315.95 213.64 244.24 274.69 259.64

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 50.59 56.07 71.35 69.49 63.31 107.38 92.61 Share Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 Total Reserves 45.09 50.57 65.85 63.99 57.81 101.88 87.11 Non-Current Liabilities 16.33 28.26 27.14 1.27 11.15 47.46 212.65 Secured Loans 30.67 39.68 31.57 7.61 17.76 36.95 199.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Long Term Provisions 4.35 4.38 4.59 4.25 4.00 0.00 0.00 Current Liabilities 140.39 155.18 175.01 191.82 181.76 248.89 100.13 Trade Payables 47.94 50.88 47.65 49.58 35.42 53.78 63.87 Other Current Liabilities 22.72 24.45 23.33 24.64 36.05 47.57 11.11 Short Term Borrowings 66.42 76.94 100.09 114.15 107.12 142.34 0.00 Short Term Provisions 3.30 2.91 3.94 3.44 3.18 5.19 25.15 Total Liabilities 207.31 239.51 273.50 262.58 256.22 403.73 405.48 Net Block 74.25 97.53 103.29 110.85 129.25 156.91 169.62 Gross Block 350.69 427.89 427.63 422.23 423.06 435.32 425.27 Accumulated Depreciation 276.44 330.36 324.34 311.38 293.81 278.41 255.65 Non Current Assets 103.07 124.23 117.58 125.52 143.49 171.15 197.29 Capital Work in Progress 0.01 0.00 0.84 0.32 0.00 0.00 0.10 Non Current Investment 13.16 13.31 13.31 14.25 14.24 14.24 27.58 Long Term Loans & Adv. 15.64 13.34 0.07 0.00 0.00 0.00 0.00 Other Non Current Assets 0.02 0.05 0.07 0.10 0.00 0.00 0.00 Current Assets 104.23 115.27 155.92 137.06 112.73 232.57 208.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.80 41.41 63.57 50.97 37.72 142.95 58.75 Sundry Debtors 28.81 40.19 47.17 45.02 39.65 43.74 22.40 Cash & Bank 0.86 1.48 2.62 2.54 2.73 5.62 2.96 Other Current Assets 34.75 7.41 9.40 6.96 32.63 40.26 124.08 Short Term Loans & Adv. 24.87 24.78 33.16 31.57 28.98 38.44 115.24 Net Current Assets -36.16 -39.90 -19.09 -54.76 -69.03 -16.31 108.06 Total Assets 207.30 239.50 273.50 262.58 256.22 403.72 405.48

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 -21.88 -13.51 11.21 23.64 28.79 23.08 4.23 39.97 20.71 27.02 PBT 8.00 -2.69 -11.30 -16.03 -21.59 -10.53 -24.76 -17.15 4.82 8.34 Adjustment 1.75 3.29 5.36 8.06 17.67 12.56 29.19 28.47 33.67 33.10 Changes in Working Capital -24.47 -14.11 17.15 31.60 32.75 21.06 -0.20 30.76 -14.79 -11.91 Cash after chg. in Working capital -14.72 -13.51 11.21 23.64 28.83 23.08 4.23 42.07 23.71 29.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.16 0.00 0.00 0.00 -0.04 0.00 0.00 -2.10 -3.00 -2.50 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 26.89 23.22 11.71 9.92 -0.09 15.41 29.47 -4.25 -4.74 5.58 Net Fixed Assets 5.10 137.06 56.07 -209.22 12.40 108.60 74.47 0.59 -5.92 -0.29 Net Investments 0.00 0.00 0.00 0.42 0.00 12.95 0.15 0.00 0.94 -0.01 Others 21.79 -113.84 -44.36 218.72 -12.49 -106.14 -45.15 -4.84 0.24 5.88 Cash from Financing Activity -1.38 -9.78 -22.97 -34.99 -28.60 -37.89 -34.24 -36.62 -16.13 -32.88 Net Cash Inflow / Outflow 3.64 -0.07 -0.05 -1.43 0.11 0.61 -0.54 -0.90 -0.16 -0.28 Opening Cash & Equivalents 0.03 0.10 0.15 1.58 1.47 0.67 1.21 2.11 2.27 2.68 Closing Cash & Equivalent 3.67 0.03 0.10 0.15 1.58 1.47 0.67 1.21 2.11 2.40

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.21 39.60 21.08 28.70 70.27 6.97 59.15 PBT -24.32 -18.66 3.38 7.26 -62.84 16.13 -0.25 Adjustment 28.49 30.43 35.76 35.24 37.39 36.68 42.90 Changes in Working Capital -1.95 29.93 -15.07 -11.24 95.87 -41.68 15.23 Cash after chg. in Working capital 2.21 41.70 24.08 31.26 70.42 11.14 57.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.10 -3.00 -2.56 -0.15 -4.17 -0.98 Other Direct Exp. Paid 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 Cash From Investing Activity 31.69 -4.32 -4.83 5.46 20.14 7.89 3.80 Net Fixed Assets 74.47 0.59 -5.92 -0.29 12.30 10.31 Net Investments 0.15 0.00 0.94 -0.01 0.00 0.79 Others -42.93 -4.91 0.15 5.76 7.84 -3.21 Cash from Financing Activity -34.42 -36.44 -16.13 -34.34 -93.30 -12.61 -64.59 Net Cash Inflow / Outflow -0.52 -1.16 0.12 -0.18 -2.89 2.24 -1.64 Opening Cash & Equivalents 1.38 2.54 2.41 2.73 5.62 3.38 4.60 Closing Cash & Equivalent 0.86 1.38 2.54 2.54 2.73 5.62 2.96

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.) 19.74 18.84 20.59 22.82 24.51 30.23 9.98 11.04 13.33 12.73 ROA 0.48% -1.17% -4.25% -4.87% -7.09% -4.90% -2.54% -4.53% 1.24% 2.95% ROE 0.79% -2.23% -9.47% -11.11% -14.34% -11.73% -10.07% -17.52% 4.64% 11.33% ROCE 8.49% 6.41% -0.89% -0.38% -2.86% 3.63% 7.90% 3.40% 14.25% 15.78% Fixed Asset Turnover 0.42 0.17 0.38 0.66 1.21 1.06 0.95 1.09 1.29 1.09 Receivable days 5.98 40.71 25.01 19.89 16.76 24.00 33.73 33.60 29.43 31.85 Inventory Days 53.19 83.35 45.21 37.42 35.55 44.29 40.97 42.18 39.07 36.09 Payable days 101.44 505.04 161.36 106.21 78.35 59.81 51.30 40.93 34.42 35.13 Cash Conversion Cycle -42.27 -380.98 -91.14 -48.90 -26.04 8.48 23.40 34.84 34.08 32.80 Total Debt/Equity 0.33 0.32 0.32 0.41 0.54 0.53 2.04 2.06 1.90 1.89 Interest Cover 3.05 1.43 -0.15 -0.05 -0.44 0.42 0.61 0.28 1.19 1.35

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.20 10.19 12.97 12.63 11.51 19.52 16.84 ROA -2.45% -5.17% 0.69% 2.38% -13.36% 3.63% 0.34% ROE -10.28% -20.83% 2.64% 9.31% -51.64% 14.70% 1.50% ROCE 8.36% 2.70% 13.64% 15.22% -12.14% 13.22% 8.80% Fixed Asset Turnover 0.90 1.04 1.25 1.05 0.92 1.14 0.93 Receivable days 35.94 35.71 31.77 34.73 38.70 24.68 20.72 Inventory Days 42.30 42.91 39.47 36.38 83.85 75.28 54.35 Payable days 51.19 40.78 35.34 37.52 38.81 47.42 66.86 Cash Conversion Cycle 27.05 37.84 35.91 33.59 83.74 52.55 8.21 Total Debt/Equity 2.21 2.24 1.95 1.91 2.28 1.93 2.16 Interest Cover 0.63 0.22 1.14 1.30 -1.02 1.67 0.99

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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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