Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

SVOGL Oil Gas and Energy Ltd.

Oil Exploration

Rating :

N/A

BSE: 522175 | NSE: SVOGL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,524.45
N/A
-0.54

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

-0.44
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-97.42
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Net Sales - 126.12 238.47 1,074.24 1,259.32 1,222.13 1,071.80 680.39 410.18 205.15 175.54 Net Sales Growth - -47.11% -77.80% -14.70% 3.04% 14.03% 57.53% 65.88% 99.94% 16.87% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 126.12 238.47 1,074.24 1,259.32 1,222.13 1,071.80 680.39 410.18 205.15 175.54 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 215.50 433.45 620.77 802.35 812.60 680.89 414.41 242.98 134.65 115.40 Power & Fuel Cost - 36.95 40.43 60.86 77.84 78.88 66.77 38.15 26.80 14.07 11.89 % Of Sales - 29.30% 16.95% 5.67% 6.18% 6.45% 6.23% 5.61% 6.53% 6.86% 6.77% Employee Cost - 22.31 29.97 56.96 73.55 68.03 51.91 30.37 19.17 11.26 11.02 % Of Sales - 17.69% 12.57% 5.30% 5.84% 5.57% 4.84% 4.46% 4.67% 5.49% 6.28% Manufacturing Exp. - 90.75 238.96 453.35 591.66 598.62 487.63 290.90 176.10 96.24 81.34 % Of Sales - 71.96% 100.21% 42.20% 46.98% 48.98% 45.50% 42.75% 42.93% 46.91% 46.34% General & Admin Exp. - 12.01 17.88 26.63 31.01 41.74 40.35 24.19 15.01 8.13 7.22 % Of Sales - 9.52% 7.50% 2.48% 2.46% 3.42% 3.76% 3.56% 3.66% 3.96% 4.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.15 0.28 0.18 0.08 0.04 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.04% 0.04% 0.04% 0.02% Miscellaneous Exp. - 53.48 106.21 22.97 28.30 25.33 34.09 30.52 5.72 4.87 0.04 % Of Sales - 42.40% 44.54% 2.14% 2.25% 2.07% 3.18% 4.49% 1.39% 2.37% 2.22% EBITDA - -89.38 -194.98 453.47 456.97 409.53 390.91 265.98 167.20 70.50 60.14 EBITDA Margin - -70.87% -81.76% 42.21% 36.29% 33.51% 36.47% 39.09% 40.76% 34.37% 34.26% Other Income - 80.91 24.68 11.18 28.95 11.44 17.00 6.17 8.19 8.17 1.27 Interest - 346.18 362.45 266.69 268.99 224.15 175.73 81.35 61.48 19.66 18.62 Depreciation - 241.82 152.37 121.03 112.28 112.17 81.72 41.15 32.38 18.98 16.07 PBT - -596.46 -685.11 76.93 104.66 84.65 150.46 149.64 81.53 40.04 26.72 Tax - -13.58 -158.09 39.28 35.49 44.00 58.46 54.83 27.41 14.38 6.93 Tax Rate - 2.28% 23.08% 51.06% 33.91% 51.98% 38.85% 36.64% 33.62% 35.91% 25.94% PAT - -582.88 -527.02 37.65 69.17 40.65 92.01 94.82 54.12 25.66 19.79 PAT before Minority Interest - -582.88 -527.02 37.65 69.17 40.65 92.01 94.82 54.12 25.66 19.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -462.16% -221.00% 3.50% 5.49% 3.33% 8.58% 13.94% 13.19% 12.51% 11.27% PAT Growth - - - -45.57% 70.16% -55.82% -2.96% 75.20% 110.91% 29.66% EPS - -45.40 -41.05 2.93 5.39 3.17 7.17 7.38 4.21 2.00 1.54

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Net Sales - 204.86 341.35 1,239.51 1,484.03 1,461.95 1,252.01 871.27 574.55 276.78 221.02 Net Sales Growth - -39.99% -72.46% -16.48% 1.51% 16.77% 43.70% 51.64% 107.58% 25.23% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 204.86 341.35 1,239.51 1,484.03 1,461.95 1,252.01 871.27 574.55 276.78 221.02 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 320.04 550.94 680.71 795.13 779.68 697.77 519.10 353.45 179.99 149.84 Power & Fuel Cost - 40.34 47.92 64.63 80.74 81.10 69.53 40.65 29.32 16.41 14.30 % Of Sales - 19.69% 14.04% 5.21% 5.44% 5.55% 5.55% 4.67% 5.10% 5.93% 6.47% Employee Cost - 69.27 94.43 103.22 104.53 92.36 79.27 57.00 39.76 35.25 29.95 % Of Sales - 33.81% 27.66% 8.33% 7.04% 6.32% 6.33% 6.54% 6.92% 12.74% 13.55% Manufacturing Exp. - 128.92 249.36 447.45 533.45 515.64 460.23 367.24 243.86 108.53 88.71 % Of Sales - 62.93% 73.05% 36.10% 35.95% 35.27% 36.76% 42.15% 42.44% 39.21% 40.14% General & Admin Exp. - 24.76 37.35 39.59 46.11 63.28 51.87 37.46 20.98 12.87 12.40 % Of Sales - 12.09% 10.94% 3.19% 3.11% 4.33% 4.14% 4.30% 3.65% 4.65% 5.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.15 0.28 0.98 0.52 0.39 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.03% 0.17% 0.19% 0.18% Miscellaneous Exp. - 56.75 121.88 25.83 30.30 27.31 36.72 16.47 18.54 6.42 0.39 % Of Sales - 27.70% 35.71% 2.08% 2.04% 1.87% 2.93% 1.89% 3.23% 2.32% 1.85% EBITDA - -115.18 -209.59 558.80 688.90 682.27 554.24 352.17 221.10 96.79 71.18 EBITDA Margin - -56.22% -61.40% 45.08% 46.42% 46.67% 44.27% 40.42% 38.48% 34.97% 32.21% Other Income - 50.37 26.23 12.80 32.25 12.34 5.16 30.72 8.98 8.48 1.27 Interest - 419.91 436.86 322.12 306.62 260.02 192.04 84.50 67.39 28.00 24.11 Depreciation - 328.70 228.33 184.31 167.05 162.78 107.16 50.22 42.87 25.79 20.26 PBT - -813.40 -848.55 65.16 247.49 271.80 260.19 248.18 119.81 51.48 28.08 Tax - -12.97 -158.24 42.73 38.20 46.31 61.08 55.47 27.56 14.38 6.93 Tax Rate - 1.59% 18.65% 65.58% 15.43% 16.98% 23.48% 22.35% 23.00% 27.93% 24.68% PAT - -800.43 -690.32 22.42 209.30 226.34 199.11 192.71 92.25 37.10 21.16 PAT before Minority Interest - -800.43 -690.32 22.42 209.30 226.34 199.11 192.71 92.25 37.10 21.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -390.72% -202.23% 1.81% 14.10% 15.48% 15.90% 22.12% 16.06% 13.40% 9.57% PAT Growth - - - -89.29% -7.53% 13.68% 3.32% 108.90% 148.65% 75.33% EPS - -62.34 -53.76 1.75 16.30 17.63 15.51 15.01 7.18 2.89 1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Shareholder's Funds 36.92 494.16 1,026.36 997.76 954.50 924.63 744.63 654.95 208.69 188.04 Share Capital 46.36 46.36 46.36 46.36 46.36 46.36 43.90 43.90 31.96 26.62 Total Reserves -135.09 447.80 980.00 951.40 908.14 878.26 661.12 571.44 176.73 151.07 Non-Current Liabilities 3,084.66 2,887.01 2,168.94 1,745.07 1,997.81 1,826.22 1,429.86 756.78 476.32 433.62 Secured Loans 2,487.50 2,326.42 1,500.27 1,156.55 1,405.77 1,677.70 1,317.53 635.70 214.36 133.15 Unsecured Loans 582.03 531.82 486.99 414.51 457.19 51.07 59.06 96.37 245.63 288.82 Long Term Provisions 14.61 14.67 9.62 5.89 0.51 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,043.62 1,035.25 1,416.88 1,365.02 862.02 402.40 244.93 132.15 45.56 17.22 Trade Payables 231.08 329.84 282.76 192.74 218.97 239.33 120.69 38.60 12.91 3.45 Other Current Liabilities 264.67 199.05 752.03 823.17 362.53 105.54 75.07 57.27 15.39 6.06 Short Term Borrowings 442.26 400.86 276.07 239.70 203.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 105.61 105.51 106.03 109.41 77.52 57.53 49.17 36.28 17.26 7.71 Total Liabilities 4,165.20 4,416.42 4,612.18 4,107.85 3,814.33 3,153.25 2,419.42 1,543.88 730.57 638.88 Net Block 2,292.74 2,532.96 2,182.36 1,913.84 1,969.76 1,840.49 1,480.26 565.31 278.02 268.75 Gross Block 3,219.58 3,219.58 2,736.80 2,364.33 2,313.95 2,084.74 1,646.47 693.73 375.59 350.32 Accumulated Depreciation 926.84 686.62 554.43 450.49 344.19 244.25 166.21 128.43 97.56 81.56 Non Current Assets 2,945.44 3,088.77 3,226.95 2,790.93 2,334.38 2,121.60 1,586.09 894.87 382.81 278.90 Capital Work in Progress 52.63 36.70 518.22 377.71 33.33 221.69 42.20 322.05 98.66 3.15 Non Current Investment 56.88 56.88 56.88 56.88 56.83 56.78 56.73 7.51 6.13 7.00 Long Term Loans & Adv. 541.80 459.25 460.76 428.00 254.20 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.40 2.99 8.73 14.50 20.27 0.00 0.00 0.00 0.00 0.00 Current Assets 1,219.77 1,327.64 1,385.23 1,316.92 1,479.95 1,014.95 822.46 632.95 343.49 354.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.25 261.11 284.10 219.70 199.08 73.00 85.10 22.12 13.13 7.48 Sundry Debtors 509.03 620.79 622.42 587.36 641.05 268.96 202.91 210.39 79.77 58.34 Cash & Bank 44.16 24.60 52.76 89.85 245.42 43.02 80.96 61.04 73.62 247.87 Other Current Assets 404.33 53.77 52.93 62.19 394.41 629.97 453.49 339.41 176.97 40.60 Short Term Loans & Adv. 373.43 367.37 373.02 357.81 359.67 629.97 453.49 339.41 176.97 40.60 Net Current Assets 176.14 292.39 -31.65 -48.10 617.93 612.55 577.53 500.80 297.94 337.07 Total Assets 4,165.21 4,416.41 4,612.18 4,107.85 3,814.33 3,153.24 2,419.41 1,543.89 730.56 638.87

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Shareholder's Funds 39.65 758.26 1,475.41 1,536.91 1,418.58 1,203.66 901.16 710.25 221.09 187.83 Share Capital 46.36 46.36 46.36 46.36 46.36 46.36 43.90 43.90 31.96 26.62 Total Reserves -132.36 711.90 1,429.05 1,490.55 1,372.22 1,157.30 817.65 626.74 189.13 150.87 Non-Current Liabilities 3,580.23 3,665.36 2,937.23 2,234.04 2,525.25 2,471.15 2,124.44 794.67 576.29 533.97 Secured Loans 2,938.30 3,092.89 2,262.26 1,643.87 1,932.08 2,314.90 2,006.18 670.75 314.12 226.32 Unsecured Loans 624.81 541.52 491.56 414.51 457.19 58.81 64.99 99.21 245.85 296.00 Long Term Provisions 16.95 17.14 11.49 7.53 1.63 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,631.22 1,260.69 1,640.70 1,495.04 994.14 404.25 275.74 154.28 52.52 38.54 Trade Payables 261.64 337.21 407.82 191.98 227.52 233.26 135.49 60.21 17.56 23.77 Other Current Liabilities 820.92 414.54 847.13 950.99 483.74 110.61 77.88 57.28 17.22 7.05 Short Term Borrowings 442.26 400.86 276.07 239.70 203.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 106.41 108.08 109.68 112.37 79.88 60.38 62.37 36.79 17.74 7.71 Total Liabilities 5,251.11 5,684.33 6,053.36 5,266.01 4,937.99 4,079.08 3,301.36 1,659.22 849.92 760.34 Net Block 3,512.76 3,818.04 3,538.45 2,882.86 2,993.11 2,619.91 1,632.86 715.33 404.08 401.04 Gross Block 4,823.00 4,803.63 4,316.05 3,493.57 3,442.77 2,919.19 1,828.78 864.60 513.85 488.07 Accumulated Depreciation 1,310.23 985.59 777.60 610.71 449.66 299.28 195.92 149.27 109.77 87.03 Non Current Assets 3,838.38 4,131.28 4,450.94 3,735.05 3,251.18 3,138.80 2,583.12 1,038.86 501.93 405.28 Capital Work in Progress 52.63 36.70 518.22 398.83 33.41 514.72 916.73 322.05 96.75 3.15 Non Current Investment 56.55 57.52 57.52 1.52 1.52 1.52 1.47 1.47 1.09 1.09 Long Term Loans & Adv. 196.05 197.81 311.52 420.82 202.84 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 20.38 21.22 25.23 31.02 20.30 0.00 0.00 0.00 0.00 0.00 Current Assets 1,412.75 1,553.04 1,602.41 1,530.96 1,686.80 923.56 707.35 604.27 343.72 349.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 267.19 265.92 289.38 224.26 202.87 76.83 87.80 23.92 15.15 8.40 Sundry Debtors 601.64 744.04 744.35 669.56 746.76 361.61 232.34 276.32 106.87 73.00 Cash & Bank 51.97 92.83 116.02 162.43 325.23 60.01 103.36 63.49 92.26 247.98 Other Current Assets 491.94 57.17 54.91 70.93 411.94 425.11 283.84 240.53 129.44 20.00 Short Term Loans & Adv. 458.39 393.07 397.75 403.77 369.86 425.11 283.84 240.53 129.44 20.00 Net Current Assets -218.48 292.34 -38.28 35.92 692.67 519.31 431.60 449.99 291.20 310.84 Total Assets 5,251.13 5,684.32 6,053.35 5,266.01 4,937.98 4,079.08 3,301.36 1,659.22 849.92 760.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Cash From Operating Activity -344.21 -995.62 52.63 490.57 -346.68 179.99 147.35 116.26 36.52 -29.89 PBT -596.46 -685.11 76.93 104.66 84.65 150.46 149.64 81.53 40.04 26.72 Adjustment 598.88 530.14 366.66 365.47 330.95 264.98 124.39 91.33 33.25 36.81 Changes in Working Capital -37.22 -537.17 -139.12 304.72 -484.71 -11.13 -7.06 32.21 -3.12 -42.17 Cash after chg. in Working capital -34.80 -692.15 304.47 774.85 -69.11 404.31 266.97 205.07 70.17 21.36 Interest Paid -309.41 -303.47 -251.83 -257.29 -222.60 -176.69 -81.35 -61.48 -19.66 -18.62 Tax Paid 0.00 0.00 0.00 -26.94 -54.96 -43.44 -34.53 -26.50 -13.99 -4.43 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 -0.01 -0.05 -0.02 -4.20 -3.75 -0.84 0.00 -28.19 Cash From Investing Activity -14.57 -28.31 -542.30 -390.94 -40.89 -653.52 -771.95 -779.46 -249.73 -48.70 Net Fixed Assets -15.93 -1.26 -512.98 -394.76 -40.85 -617.76 -672.89 -541.53 -120.78 Net Investments 0.00 0.00 0.00 -0.05 -0.05 -0.05 -49.22 -1.38 0.87 Others 1.36 -27.05 -29.32 3.87 0.01 -35.71 -49.84 -236.55 -129.82 Cash from Financing Activity 378.34 995.77 452.57 -255.20 589.98 435.59 644.53 650.62 38.97 322.69 Net Cash Inflow / Outflow 19.56 -28.16 -37.09 -155.57 202.40 -37.94 19.92 -12.58 -174.25 244.10 Opening Cash & Equivalents 24.60 52.76 89.85 245.42 43.02 80.96 61.04 73.62 247.87 3.77 Closing Cash & Equivalent 44.16 24.60 52.76 89.85 245.42 43.02 80.96 61.04 73.62 247.87

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Cash From Operating Activity -101.45 -999.39 190.94 543.74 -279.65 243.80 316.28 -41.89 -77.29 -4.43 PBT -813.76 -848.55 65.16 247.50 272.66 260.19 248.18 119.82 51.48 28.08 Adjustment 759.16 693.08 475.61 457.87 415.31 305.41 136.53 107.34 48.78 46.48 Changes in Working Capital 380.27 -444.38 22.86 227.45 -655.83 -103.12 65.11 -179.23 -137.65 -22.21 Cash after chg. in Working capital 325.67 -599.85 563.63 932.82 32.14 462.48 449.82 47.93 -37.39 52.36 Interest Paid -383.00 -377.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -29.06 -56.82 -45.35 -35.17 -26.65 -13.99 -4.43 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 -44.12 -21.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.15 -29.17 -1,029.21 -412.35 -44.49 -673.10 -1,577.63 -575.96 -116.81 -70.27 Net Fixed Assets -15.93 -1.26 -512.98 -394.76 -40.85 -617.76 -672.89 -541.53 -120.78 Net Investments 0.00 0.00 0.00 -0.05 -0.05 -0.05 -49.22 -1.38 0.87 Others -19.22 -27.91 -516.23 -17.54 -3.59 -55.29 -855.52 -33.05 3.10 Cash from Financing Activity 95.74 1,005.37 791.86 -294.19 589.36 385.94 1,301.22 589.08 38.38 318.88 Net Cash Inflow / Outflow -40.86 -23.19 -46.41 -162.80 265.23 -43.36 39.87 -28.77 -155.72 244.17 Opening Cash & Equivalents 92.83 116.02 162.43 325.23 60.01 103.36 63.49 92.26 247.98 3.81 Closing Cash & Equivalent 51.97 92.83 116.02 162.43 325.23 60.01 103.36 63.49 92.26 247.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Book Value (Rs.) -19.14 106.59 221.39 215.22 205.89 195.84 158.11 136.50 63.96 77.24 ROA -13.58% -11.67% 0.86% 1.75% 1.17% 3.30% 4.78% 4.76% 3.75% 4.64% ROE -287.54% -69.32% 3.72% 7.09% 4.37% 11.49% 14.66% 13.47% 13.81% 14.69% ROCE -6.78% -8.58% 9.61% 11.24% 10.47% 13.74% 13.27% 14.05% 9.41% 11.28% Fixed Asset Turnover 0.04 0.08 0.42 0.54 0.56 0.57 0.58 0.77 0.57 0.65 Receivable days 1634.86 951.41 205.53 178.02 135.89 80.35 110.86 129.10 122.86 98.73 Inventory Days 757.30 417.24 85.59 60.69 40.63 26.92 28.76 15.68 18.34 11.00 Payable days 260.69 241.85 113.08 77.90 97.26 94.79 71.88 36.59 21.03 7.80 Cash Conversion Cycle 2131.47 1126.80 178.04 160.81 79.26 12.48 67.74 108.19 120.17 101.94 Total Debt/Equity -40.55 6.60 2.67 2.39 2.42 1.90 1.98 1.22 2.25 2.45 Interest Cover -0.72 -0.89 1.29 1.39 1.38 1.86 2.84 2.33 3.04 2.43

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Dec 06 Dec 05
Book Value (Rs.) -18.55 163.56 318.25 331.51 305.99 256.02 193.76 149.09 67.83 77.14 ROA -14.64% -11.76% 0.40% 4.10% 5.02% 5.40% 7.77% 7.35% 4.61% 3.90% ROE -238.13% -61.81% 1.49% 14.16% 17.37% 19.54% 25.61% 21.17% 19.34% 15.81% ROCE -8.26% -8.24% 8.08% 12.45% 13.43% 13.87% 15.03% 16.71% 10.73% 10.37% Fixed Asset Turnover 0.04 0.07 0.32 0.43 0.46 0.53 0.65 0.83 0.55 0.63 Receivable days 1198.79 795.77 208.18 174.17 138.36 86.58 106.54 121.72 118.60 90.51 Inventory Days 474.92 296.89 75.63 52.53 34.92 24.00 23.40 12.41 15.52 9.50 Payable days 189.59 214.89 124.99 76.34 97.90 93.08 68.74 39.37 39.81 37.77 Cash Conversion Cycle 1484.13 877.77 158.81 150.36 75.37 17.49 61.20 94.75 94.31 62.24 Total Debt/Equity -52.89 5.52 2.42 1.95 2.08 2.00 2.43 1.18 2.58 3.04 Interest Cover -0.94 -0.94 1.20 1.81 2.05 2.35 3.94 2.78 2.84 2.16

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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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