Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Thiru Arooran Sugars Ltd.

Sugar

Rating :

N/A

BSE: 507450 | NSE: THIRUSUGAR

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

7.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

266.22
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

0.21
0.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.04
-3.43
-3.46

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Net Sales 63.65 199.64 230.62 203.26 267.00 193.46 343.09 587.49 428.11 599.32 337.17 Net Sales Growth -73.28% -13.43% 13.46% -23.87% 38.01% -43.61% -41.60% 37.23% -28.57% 77.75% Cost Of Goods Sold 56.68 170.75 161.45 181.68 249.34 106.90 241.53 465.54 325.84 301.97 230.08 Gross Profit 6.97 28.89 69.16 21.59 17.66 86.55 101.56 121.95 102.27 297.35 107.08 GP Margin 10.96% 14.47% 29.99% 10.62% 6.61% 44.74% 29.60% 20.76% 23.89% 49.61% 31.76% Total Expenditure 125.06 234.11 209.99 227.99 296.34 157.81 305.73 549.44 412.01 472.09 328.82 Power & Fuel Cost - 16.59 2.89 5.04 5.12 8.77 3.27 9.17 21.16 29.58 10.69 % Of Sales - 8.31% 1.25% 2.48% 1.92% 4.53% 0.95% 1.56% 4.94% 4.94% 3.17% Employee Cost - 13.10 14.97 15.35 17.06 14.66 15.69 16.73 13.35 15.11 11.24 % Of Sales - 6.56% 6.49% 7.55% 6.39% 7.58% 4.57% 2.85% 3.12% 2.52% 3.33% Manufacturing Exp. - 21.08 15.64 12.43 16.39 18.70 28.44 41.41 41.33 105.59 48.69 % Of Sales - 10.56% 6.78% 6.12% 6.14% 9.67% 8.29% 7.05% 9.65% 17.62% 14.44% General & Admin Exp. - 11.81 11.88 7.97 5.22 5.63 4.58 6.22 6.24 13.40 12.86 % Of Sales - 5.92% 5.15% 3.92% 1.96% 2.91% 1.33% 1.06% 1.46% 2.24% 3.81% Selling & Distn. Exp. - 0.76 3.14 3.18 3.21 2.21 12.10 10.21 3.38 3.45 10.45 % Of Sales - 0.38% 1.36% 1.56% 1.20% 1.14% 3.53% 1.74% 0.79% 0.58% 3.10% Miscellaneous Exp. - 0.02 0.02 2.34 0.00 0.93 0.11 0.15 0.71 3.00 10.45 % Of Sales - 0.01% 0.01% 1.15% 0% 0.48% 0.03% 0.03% 0.17% 0.50% 1.42% EBITDA -61.40 -34.47 20.63 -24.73 -29.34 35.65 37.36 38.05 16.10 127.23 8.35 EBITDA Margin -96.47% -17.27% 8.95% -12.17% -10.99% 18.43% 10.89% 6.48% 3.76% 21.23% 2.48% Other Income -3.22 5.56 5.75 0.88 19.72 0.30 4.74 3.56 27.79 5.95 30.74 Interest 42.46 27.01 26.21 38.66 52.86 45.29 23.51 23.77 29.58 38.52 22.69 Depreciation 7.44 7.57 7.60 7.77 7.84 15.40 13.84 17.23 12.65 16.96 12.35 PBT -114.49 -63.49 -7.43 -70.27 -70.32 -24.75 4.76 0.61 1.66 77.69 4.05 Tax -35.08 -18.21 -2.55 -50.14 -23.10 -8.79 2.36 -0.03 -1.11 36.15 2.56 Tax Rate 30.64% 28.68% 34.32% 71.35% 32.85% 35.52% 49.58% -4.92% -66.87% 46.53% 63.21% PAT -79.42 -45.28 -4.88 -20.13 -47.22 -15.96 2.39 0.64 2.77 41.54 1.50 PAT before Minority Interest -79.42 -45.28 -4.88 -20.13 -47.22 -15.96 2.39 0.64 2.77 41.54 1.50 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 -124.78% -22.68% -2.12% -9.90% -17.69% -8.25% 0.70% 0.11% 0.65% 6.93% 0.44% PAT Growth 0.00% - - - - - 273.44% -76.90% -93.33% 2,669.33% EPS -70.28 -40.07 -4.32 -17.81 -41.79 -14.12 2.12 0.57 2.45 36.76 1.33

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Net Sales - 386.40 607.89 571.34 540.49 485.75 373.52 614.14 457.75 653.00 365.80 Net Sales Growth - -36.44% 6.40% 5.71% 11.27% 30.05% -39.18% 34.16% -29.90% 78.51% Cost Of Goods Sold - 351.19 416.62 464.22 446.84 238.39 250.41 479.44 352.16 353.28 246.27 Gross Profit - 35.22 191.27 107.12 93.66 247.36 123.11 134.70 105.59 299.72 119.52 GP Margin - 9.11% 31.46% 18.75% 17.33% 50.92% 32.96% 21.93% 23.07% 45.90% 32.67% Total Expenditure - 480.04 552.64 596.84 563.43 359.44 321.91 563.24 427.63 500.41 341.43 Power & Fuel Cost - 8.89 17.07 10.22 12.40 17.47 2.11 1.51 1.75 1.87 0.46 % Of Sales - 2.30% 2.81% 1.79% 2.29% 3.60% 0.56% 0.25% 0.38% 0.29% 0.13% Employee Cost - 30.52 34.16 35.42 39.41 33.97 18.44 19.47 15.67 18.05 13.48 % Of Sales - 7.90% 5.62% 6.20% 7.29% 6.99% 4.94% 3.17% 3.42% 2.76% 3.69% Manufacturing Exp. - 46.52 37.91 35.75 42.30 46.79 33.15 44.95 44.74 105.97 52.61 % Of Sales - 12.04% 6.24% 6.26% 7.83% 9.63% 8.88% 7.32% 9.77% 16.23% 14.38% General & Admin Exp. - 40.79 37.73 24.80 14.13 14.30 5.53 7.51 6.98 13.91 13.30 % Of Sales - 10.56% 6.21% 4.34% 2.61% 2.94% 1.48% 1.22% 1.52% 2.13% 3.64% Selling & Distn. Exp. - 2.13 9.14 12.36 8.36 7.58 12.10 10.21 3.58 3.96 10.45 % Of Sales - 0.55% 1.50% 2.16% 1.55% 1.56% 3.24% 1.66% 0.78% 0.61% 2.86% Miscellaneous Exp. - 0.00 0.00 14.08 0.00 0.93 0.18 0.15 2.74 3.38 10.45 % Of Sales - 0% 0% 2.46% 0% 0.19% 0.05% 0.02% 0.60% 0.52% 1.33% EBITDA - -93.64 55.25 -25.50 -22.94 126.31 51.61 50.90 30.12 152.59 24.37 EBITDA Margin - -24.23% 9.09% -4.46% -4.24% 26.00% 13.82% 8.29% 6.58% 23.37% 6.66% Other Income - 16.38 25.71 8.62 37.27 10.82 5.94 9.18 28.10 6.47 30.99 Interest - 84.47 79.81 106.97 139.53 126.29 26.16 29.48 37.75 44.48 26.73 Depreciation - 24.18 23.83 23.94 24.73 61.30 21.83 26.86 20.32 26.53 19.90 PBT - -185.91 -22.68 -147.79 -149.94 -50.47 9.55 3.73 0.16 88.04 8.74 Tax - -53.15 -7.38 -100.37 -48.66 -17.93 4.43 1.34 -1.99 41.22 4.24 Tax Rate - 28.59% 32.54% 67.91% 32.45% 35.53% 46.39% 35.92% -1243.75% 46.82% 48.51% PAT - -79.11 -8.44 -29.82 -66.52 -21.16 4.53 2.21 2.69 45.45 3.82 PAT before Minority Interest - -132.76 -15.31 -47.43 -101.28 -32.54 5.12 2.39 2.15 46.82 4.50 Minority Interest - 53.65 6.87 17.61 34.76 11.38 -0.59 -0.18 0.54 -1.37 -0.68 PAT Margin - -20.47% -1.39% -5.22% -12.31% -4.36% 1.21% 0.36% 0.59% 6.96% 1.04% PAT Growth - - - - - - 104.98% -17.84% -94.08% 1,089.79% EPS - -70.01 -7.47 -26.39 -58.87 -18.73 4.01 1.96 2.38 40.22 3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Shareholder's Funds 54.67 104.67 55.69 75.83 124.71 140.66 138.27 137.63 134.86 98.62 Share Capital 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 Total Reserves 43.35 93.35 44.38 64.51 113.39 129.35 126.95 126.32 123.55 87.30 Non-Current Liabilities 108.56 163.40 198.72 59.49 74.45 84.74 53.46 255.80 256.15 166.85 Secured Loans 14.05 21.46 33.51 91.52 75.34 54.63 16.50 232.69 231.65 164.25 Unsecured Loans -14.05 -12.57 -13.77 -22.10 -13.98 8.27 16.59 2.20 1.80 2.11 Long Term Provisions 0.90 0.84 0.85 0.82 0.74 0.70 0.54 0.00 0.00 0.00 Current Liabilities 357.35 355.37 254.92 407.14 394.70 342.31 268.34 177.70 308.27 55.95 Trade Payables 196.57 225.21 136.78 128.57 106.42 109.04 66.12 165.36 291.21 53.92 Other Current Liabilities 77.56 48.48 49.30 45.79 75.28 110.66 75.72 0.45 0.42 2.03 Short Term Borrowings 79.92 75.55 61.27 226.02 204.60 115.61 121.48 0.00 0.00 0.00 Short Term Provisions 3.29 6.13 7.57 6.76 8.40 7.00 5.03 11.90 16.65 0.00 Total Liabilities 520.58 623.44 509.33 542.46 593.86 567.71 460.07 571.13 699.28 321.42 Net Block 209.71 216.23 169.30 174.94 170.71 165.82 143.69 133.12 138.27 140.93 Gross Block 436.39 435.41 380.90 378.77 376.85 356.79 321.25 293.62 286.62 272.43 Accumulated Depreciation 226.67 219.18 211.60 203.83 206.14 190.98 177.56 160.50 148.35 131.50 Non Current Assets 357.61 371.94 322.58 308.75 303.90 290.45 273.26 251.41 248.36 219.78 Capital Work in Progress 7.83 8.63 7.94 9.48 8.85 13.58 18.92 11.82 3.61 3.13 Non Current Investment 100.96 108.72 106.41 106.42 106.42 106.41 106.48 106.48 106.48 75.72 Long Term Loans & Adv. 39.10 38.35 38.93 17.91 17.91 4.63 4.17 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.97 251.50 186.75 233.70 289.97 277.26 186.81 319.72 450.92 101.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.58 195.99 113.69 170.52 252.53 191.23 115.92 238.06 338.67 49.33 Sundry Debtors 8.57 8.14 12.38 8.16 11.87 20.06 24.27 27.41 18.41 12.65 Cash & Bank 1.98 5.07 13.26 2.60 3.08 1.85 2.05 12.24 51.45 0.97 Other Current Assets 76.83 11.20 22.63 11.39 22.49 64.12 44.56 42.01 42.40 38.68 Short Term Loans & Adv. 67.14 31.11 24.79 41.03 21.11 50.55 30.67 41.54 41.86 38.37 Net Current Assets -194.38 -103.87 -68.17 -173.43 -104.73 -65.05 -81.54 142.02 142.65 45.68 Total Assets 520.58 623.44 509.33 542.45 593.87 567.71 460.07 571.13 699.28 321.41

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Shareholder's Funds 215.56 299.07 202.39 232.21 302.65 151.07 146.54 144.33 141.64 101.48 Share Capital 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 11.32 Total Reserves 204.25 287.75 191.07 220.89 291.33 139.75 135.22 133.01 130.32 90.17 Non-Current Liabilities 670.74 820.30 942.73 383.50 434.24 103.85 68.12 320.00 333.96 206.69 Secured Loans 115.49 142.13 183.00 382.65 383.53 72.09 38.48 289.72 301.77 199.71 Unsecured Loans 0.00 0.00 0.00 0.00 1.06 1.36 1.99 2.20 1.80 2.11 Long Term Provisions 1.83 1.97 1.83 1.76 1.80 0.79 0.60 0.00 0.00 0.00 Current Liabilities 880.20 827.12 633.99 1,081.12 1,016.72 372.66 313.31 162.83 270.67 68.63 Trade Payables 448.06 493.93 363.88 340.42 327.45 124.76 88.46 150.49 256.18 66.51 Other Current Liabilities 297.70 210.84 170.86 195.24 198.77 117.22 89.72 0.45 0.88 2.12 Short Term Borrowings 125.82 106.79 79.39 526.99 471.94 123.18 129.91 0.00 0.00 0.00 Short Term Provisions 8.62 15.55 19.86 18.48 18.56 7.50 5.23 11.90 13.61 0.00 Total Liabilities 1,757.33 1,990.33 1,829.87 1,765.20 1,856.74 654.68 554.48 653.50 773.15 402.31 Net Block 786.63 806.23 715.57 733.91 741.81 238.56 212.89 211.81 223.09 234.34 Gross Block 1,509.76 1,505.28 1,390.87 1,385.27 1,376.49 517.54 470.49 442.74 434.21 419.03 Accumulated Depreciation 723.14 699.05 675.30 651.36 634.68 278.98 257.61 230.93 211.12 184.69 Non Current Assets 958.32 984.83 894.99 860.25 868.18 334.17 312.66 294.15 297.20 277.64 Capital Work in Progress 14.96 24.34 27.37 29.60 27.15 15.65 20.29 11.85 3.62 3.57 Non Current Investment 36.33 39.22 36.41 36.41 36.71 70.43 70.50 70.50 70.49 39.74 Long Term Loans & Adv. 74.57 73.17 73.99 30.24 35.09 9.53 8.98 0.00 0.00 0.00 Other Non Current Assets 45.83 41.87 41.66 30.09 27.42 0.00 0.00 0.00 0.00 0.00 Current Assets 799.01 1,005.50 934.87 904.95 988.55 320.51 241.82 359.35 475.94 124.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 216.94 439.19 330.98 514.14 668.59 197.51 132.26 251.60 345.14 56.69 Sundry Debtors 211.51 211.55 198.31 168.93 156.68 66.27 56.10 44.63 33.09 22.31 Cash & Bank 49.61 70.19 95.64 9.83 25.52 3.74 4.14 15.50 53.76 1.75 Other Current Assets 320.96 240.74 270.49 28.74 137.76 52.99 49.31 47.62 43.95 43.91 Short Term Loans & Adv. 67.68 43.83 39.46 183.31 127.85 32.58 29.74 47.06 43.38 43.51 Net Current Assets -81.19 178.38 300.89 -176.17 -28.17 -52.15 -71.50 196.51 205.27 56.04 Total Assets 1,757.33 1,990.33 1,829.86 1,765.20 1,856.73 654.68 554.48 653.50 773.14 402.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Cash From Operating Activity 40.56 45.73 30.24 12.61 -33.09 25.77 117.05 2.02 60.60 -9.07 PBT -63.49 -7.43 -70.27 -70.32 -24.75 4.76 0.61 1.66 77.69 4.05 Adjustment 28.96 27.95 47.80 45.74 60.40 36.98 39.65 39.64 53.17 32.86 Changes in Working Capital 75.09 25.21 52.71 37.19 -68.74 -14.93 77.85 -38.62 -56.31 -23.45 Cash after chg. in Working capital 40.56 45.73 30.24 12.61 -33.09 26.81 118.11 2.69 74.54 13.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.70 Tax Paid 0.00 0.00 0.00 0.00 0.00 -1.04 -1.06 -0.67 -13.94 -1.82 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 3.38 -2.76 0.04 0.41 -5.12 -30.34 -34.67 -15.01 -43.90 -7.39 Net Fixed Assets -0.18 -55.20 -0.59 -2.55 -15.33 -30.20 -34.73 -15.21 -14.67 -6.70 Net Investments 7.76 -2.31 0.01 0.00 -0.01 0.07 0.00 0.00 -30.76 0.12 Others -4.20 54.75 0.62 2.96 10.22 -0.21 0.06 0.20 1.53 -0.81 Cash from Financing Activity -44.92 -44.10 -29.33 -13.46 39.36 3.67 -92.57 -26.22 33.79 5.07 Net Cash Inflow / Outflow -0.98 -1.13 0.95 -0.44 1.16 -0.90 -10.19 -39.21 50.48 -11.39 Opening Cash & Equivalents 1.58 2.72 1.77 2.21 1.05 1.95 12.24 51.45 0.97 12.36 Closing Cash & Equivalent 0.60 1.59 2.72 1.77 2.21 1.05 2.05 12.24 51.45 0.97

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Cash From Operating Activity 120.16 105.44 -6.80 52.53 -146.85 43.66 149.65 25.57 43.22 4.45 PBT -185.91 -22.68 -147.79 -149.94 -50.47 9.55 3.73 0.16 88.04 8.74 Adjustment 92.04 77.61 135.84 134.91 177.76 46.35 48.83 54.81 67.71 44.08 Changes in Working Capital 214.03 50.79 5.31 67.67 -274.01 -10.38 99.48 -29.08 -96.83 -21.86 Cash after chg. in Working capital 120.16 105.72 -6.65 52.64 -146.72 45.52 152.04 25.89 58.92 30.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.28 -0.15 -0.11 -0.13 -1.86 -2.39 -0.32 -15.70 -2.24 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 3.57 -0.92 0.00 -6.64 -14.10 -41.38 -30.53 -16.42 -44.33 -10.97 Net Fixed Assets -0.18 -55.20 -0.59 -2.55 -15.33 -30.20 -34.73 -15.21 -14.67 -6.70 Net Investments 7.76 -2.31 0.01 0.00 -0.01 0.07 0.00 0.00 -30.76 0.12 Others -4.01 56.59 0.58 -4.09 1.24 -11.25 4.20 -1.21 1.10 -4.39 Cash from Financing Activity -131.56 -136.53 44.88 -54.63 161.23 -3.23 -130.49 -47.42 53.12 -5.40 Net Cash Inflow / Outflow -7.83 -32.01 38.09 -8.74 0.28 -0.95 -11.36 -38.26 52.01 -11.91 Opening Cash & Equivalents 10.16 42.17 4.09 12.83 12.55 2.48 15.50 53.76 1.75 13.67 Closing Cash & Equivalent 2.33 10.16 42.17 4.09 12.83 1.53 4.14 15.50 53.76 1.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Book Value (Rs.) 2.81 46.99 49.21 67.00 110.20 124.30 122.18 121.62 119.17 87.14 ROA -7.92% -0.86% -3.83% -8.31% -2.75% 0.47% 0.12% 0.44% 8.14% 0.43% ROE -160.70% -8.97% -30.61% -47.10% -12.02% 1.72% 0.46% 2.03% 35.59% 1.53% ROCE -29.50% 11.83% -11.18% -4.32% 5.53% 8.90% 7.22% 8.43% 36.70% 10.22% Fixed Asset Turnover 0.46 0.59 0.55 0.72 0.54 1.03 1.93 1.52 2.21 1.29 Receivable days 15.10 15.52 17.99 13.41 29.35 23.27 15.87 19.02 9.19 13.68 Inventory Days 245.29 234.29 248.88 283.12 407.93 161.23 108.67 239.42 114.81 79.68 Payable days 468.07 344.50 295.97 189.08 174.39 80.54 82.87 192.55 111.73 113.82 Cash Conversion Cycle -207.69 -94.69 -29.10 107.45 262.90 103.96 41.67 65.89 12.26 -20.46 Total Debt/Equity 29.56 1.82 2.00 4.25 2.29 1.36 1.19 1.71 1.73 1.69 Interest Cover -1.35 0.72 -0.82 -0.33 0.45 1.20 1.03 1.06 3.02 1.18

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10 Dec 09 Sep 08
Book Value (Rs.) 100.19 173.98 178.84 205.19 267.44 133.49 129.49 127.53 125.16 89.67 ROA -7.09% -0.80% -2.64% -5.59% -2.59% 0.85% 0.39% 0.30% 7.97% 1.03% ROE -85.58% -7.67% -21.83% -37.87% -14.34% 3.44% 1.64% 1.50% 38.51% 4.52% ROCE -21.90% 10.73% -4.51% -0.83% 9.42% 10.23% 8.61% 8.60% 35.41% 11.67% Fixed Asset Turnover 0.26 0.44 0.42 0.40 0.52 0.77 1.36 1.07 1.57 0.91 Receivable days 197.91 118.44 115.69 107.80 82.09 59.07 29.60 30.22 15.09 24.85 Inventory Days 306.94 222.56 266.23 391.57 318.91 159.18 112.79 232.08 109.47 80.45 Payable days 508.40 346.08 314.98 272.70 139.91 87.50 79.49 161.75 96.79 125.92 Cash Conversion Cycle -3.55 -5.09 66.94 226.67 261.10 130.75 62.89 100.56 27.77 -20.62 Total Debt/Equity 2.72 1.56 1.77 4.39 3.12 1.40 1.29 2.02 2.14 1.99 Interest Cover -1.20 0.72 -0.38 -0.07 0.60 1.36 1.13 1.00 2.98 1.33

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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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