Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

TVS Supply Chain Solutions Ltd.

Logistics

Rating :

39/99

BSE: 543965 | NSE: TVSSCS

Watchlist

NSE BSE

131.94

04-Jul-2025

Open
High
Low
Previous Close

133.26
134.2
131.16
133.40

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

732044
96872058.67
217.58
107.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,827.85
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,075.26
N/A
3.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
-
-0.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.21
-
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

31.08
-
12.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -2.4 0.77 3.33 5.45
P/E Ratio -54.98 171.35 39.62 24.21
Revenue 9200 10086 11259 12315
EBITDA 707 686 873 999
Net Income -101 33 144 241
ROA -1.7 0.4 2.3 3.4
P/B Ratio 2.27 3.13 2.89 2.55
ROE -7.97 1.72 7.2 10.95
FCFF -88 499 537 582
FCFF Yield -1.18 6.67 7.18 7.78
Net Debt 1602
BVPS 58.13 42.1 45.69 51.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 480.76 474.41 1.34% 477.44 471.89 1.18% 457.94 490.72 -6.68% 469.03 501.25 -6.43%
Expenses 445.65 447.93 -0.51% 439.87 427.20 2.97% 409.24 448.94 -8.84% 428.68 447.61 -4.23%
EBITDA 35.11 26.48 32.59% 37.57 44.69 -15.93% 48.70 41.78 16.56% 40.35 53.64 -24.78%
EBIDTM 7.30% 5.58% 7.87% 9.47% 10.63% 8.51% 8.60% 10.70%
Other Income 41.86 51.74 -19.10% 29.46 64.26 -54.15% 44.15 42.13 4.79% 26.15 48.11 -45.65%
Interest 9.42 12.91 -27.03% 10.54 9.68 8.88% 10.35 17.13 -39.58% 10.86 20.97 -48.21%
Depreciation 41.61 48.27 -13.80% 42.30 52.41 -19.29% 42.89 54.53 -21.35% 43.60 51.71 -15.68%
PBT 25.94 17.04 52.23% 14.19 46.86 -69.72% 39.61 61.46 -35.55% 12.04 5.90 104.07%
Tax 5.30 4.37 21.28% 3.29 11.07 -70.28% 10.19 3.84 165.36% 3.35 6.53 -48.70%
PAT 20.64 12.67 62.90% 10.90 35.79 -69.54% 29.42 57.62 -48.94% 8.69 -0.63 -
PATM 4.29% 2.67% 2.28% 7.58% 6.42% 11.74% 1.85% -0.13%
EPS 0.47 0.29 62.07% 0.25 0.81 -69.14% 0.67 1.31 -48.85% 0.20 -0.01 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,498.83 2,426.31 2.99% 2,444.62 2,221.84 10.03% 2,512.88 2,262.91 11.05% 2,539.39 2,288.92 10.94%
Expenses 2,343.07 2,260.84 3.64% 2,311.99 2,059.77 12.25% 2,344.08 2,077.85 12.81% 2,357.57 2,118.50 11.28%
EBITDA 155.76 165.47 -5.87% 132.63 162.07 -18.16% 168.80 185.06 -8.79% 181.82 170.42 6.69%
EBIDTM 6.23% 6.82% 5.43% 7.29% 6.72% 8.18% 7.16% 7.45%
Other Income 26.68 14.36 85.79% 24.60 21.61 13.84% 28.62 8.29 245.24% 5.58 18.20 -69.34%
Interest 37.08 38.23 -3.01% 39.48 44.03 -10.33% 40.66 57.13 -28.83% 39.50 63.32 -37.62%
Depreciation 133.33 138.53 -3.75% 135.52 139.67 -2.97% 139.57 141.75 -1.54% 135.14 136.77 -1.19%
PBT 12.03 3.07 291.86% -17.77 -0.02 - 17.19 -8.77 - 12.76 -34.64 -
Tax 16.88 -0.44 - 8.61 -9.39 - 7.22 14.16 -49.01% 6.29 17.32 -63.68%
PAT -4.85 3.51 - -26.38 9.37 - 9.97 -22.93 - 6.47 -51.96 -
PATM -0.19% 0.14% -1.08% 0.42% 0.40% -1.01% 0.25% -2.27%
EPS -0.11 0.10 - -0.56 0.22 - 0.21 -1.13 - 0.15 -1.80 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,885.17 1,938.27 1,818.56 1,471.80 1,241.96 986.29 735.98 503.83 468.96 428.42 411.50 Net Sales Growth -2.74% 6.58% 23.56% 18.51% 25.92% 34.01% 46.08% 7.44% 9.46% 4.11% Cost Of Goods Sold 0.00 0.05 0.21 0.09 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,885.17 1,938.22 1,818.35 1,471.72 1,241.86 986.29 735.98 503.83 468.96 428.42 411.50 GP Margin 100.00% 100.00% 99.99% 99.99% 99.99% 100% 100% 100% 100% 100% 100% Total Expenditure 1,723.44 1,765.59 1,724.08 1,396.09 1,257.75 967.97 736.01 503.94 462.79 403.71 392.85 Power & Fuel Cost - 15.71 13.04 8.96 6.57 5.22 3.28 0.87 3.94 0.92 0.70 % Of Sales - 0.81% 0.72% 0.61% 0.53% 0.53% 0.45% 0.17% 0.84% 0.21% 0.17% Employee Cost - 487.63 498.14 442.91 398.28 265.46 216.29 168.68 156.32 139.41 129.09 % Of Sales - 25.16% 27.39% 30.09% 32.07% 26.92% 29.39% 33.48% 33.33% 32.54% 31.37% Manufacturing Exp. - 534.89 514.18 362.01 271.36 19.51 17.34 47.77 20.48 46.51 43.01 % Of Sales - 27.60% 28.27% 24.60% 21.85% 1.98% 2.36% 9.48% 4.37% 10.86% 10.45% General & Admin Exp. - 112.52 109.94 97.56 113.90 157.11 123.08 64.34 50.39 58.53 54.88 % Of Sales - 5.81% 6.05% 6.63% 9.17% 15.93% 16.72% 12.77% 10.75% 13.66% 13.34% Selling & Distn. Exp. - 607.18 549.68 444.24 428.91 15.86 10.60 208.06 11.13 151.95 159.15 % Of Sales - 31.33% 30.23% 30.18% 34.53% 1.61% 1.44% 41.30% 2.37% 35.47% 38.68% Miscellaneous Exp. - 7.61 38.89 40.33 38.63 504.81 365.43 14.22 220.54 6.38 159.15 % Of Sales - 0.39% 2.14% 2.74% 3.11% 51.18% 49.65% 2.82% 47.03% 1.49% 1.46% EBITDA 161.73 172.68 94.48 75.71 -15.79 18.32 -0.03 -0.11 6.17 24.71 18.65 EBITDA Margin 8.58% 8.91% 5.20% 5.14% -1.27% 1.86% 0.00% -0.02% 1.32% 5.77% 4.53% Other Income 141.62 201.38 159.88 89.22 102.53 48.47 67.69 55.49 31.78 16.03 10.87 Interest 41.17 61.92 68.83 51.14 60.70 32.36 25.27 17.83 12.82 6.90 15.83 Depreciation 170.40 206.92 186.36 136.45 115.48 28.29 26.29 28.41 18.57 13.79 11.50 PBT 91.78 105.22 -0.83 -22.66 -89.44 6.15 16.10 9.14 6.57 20.05 2.19 Tax 22.13 25.81 18.43 -9.69 -8.06 0.00 0.58 2.11 0.80 5.98 0.46 Tax Rate 24.11% 19.66% -170.18% 31.35% 9.01% 0.00% 3.60% 23.09% 12.18% 29.83% 21.00% PAT 69.65 105.45 -29.26 -21.22 -81.38 6.15 15.52 7.04 5.77 14.07 1.73 PAT before Minority Interest 69.65 105.45 -29.26 -21.22 -81.38 6.15 15.52 7.04 5.77 14.07 1.73 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 3.69% 5.44% -1.61% -1.44% -6.55% 0.62% 2.11% 1.40% 1.23% 3.28% 0.42% PAT Growth -33.95% - - - - -60.37% 120.45% 22.01% -58.99% 713.29% EPS 1.58 2.39 -0.66 -0.48 -1.84 0.14 0.35 0.16 0.13 0.32 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Net Sales 9,995.72 9,199.98 9,994.38 9,249.79 6,933.60 5,567.30 4,292.69 3,127.36 Net Sales Growth 8.65% -7.95% 8.05% 33.41% 24.54% 29.69% 37.26% Cost Of Goods Sold 1,783.60 1,649.14 1,371.98 1,159.17 933.23 1,519.55 1,087.74 955.05 Gross Profit 8,212.12 7,550.84 8,622.40 8,090.62 6,000.38 4,047.75 3,204.95 2,172.30 GP Margin 82.16% 82.07% 86.27% 87.47% 86.54% 72.71% 74.66% 69.46% Total Expenditure 9,356.71 8,503.68 9,324.73 8,632.43 6,540.08 5,329.72 4,082.43 2,942.92 Power & Fuel Cost - 63.38 58.00 75.36 61.05 54.90 32.41 49.02 % Of Sales - 0.69% 0.58% 0.81% 0.88% 0.99% 0.76% 1.57% Employee Cost - 2,243.25 2,010.62 1,889.13 1,805.03 1,081.91 818.63 596.82 % Of Sales - 24.38% 20.12% 20.42% 26.03% 19.43% 19.07% 19.08% Manufacturing Exp. - 1,566.96 1,516.02 1,481.18 1,094.71 41.08 29.58 568.24 % Of Sales - 17.03% 15.17% 16.01% 15.79% 0.74% 0.69% 18.17% General & Admin Exp. - 551.64 504.47 445.23 427.42 506.06 407.87 273.87 % Of Sales - 6.00% 5.05% 4.81% 6.16% 9.09% 9.50% 8.76% Selling & Distn. Exp. - 2,391.67 3,807.50 3,489.87 2,108.24 23.06 6.48 474.61 % Of Sales - 26.00% 38.10% 37.73% 30.41% 0.41% 0.15% 15.18% Miscellaneous Exp. - 37.64 56.14 92.49 110.41 2,103.17 1,699.71 25.31 % Of Sales - 0.41% 0.56% 1.00% 1.59% 37.78% 39.60% 0.81% EBITDA 639.01 696.30 669.65 617.36 393.52 237.58 210.26 184.44 EBITDA Margin 6.39% 7.57% 6.70% 6.67% 5.68% 4.27% 4.90% 5.90% Other Income 85.48 56.55 75.63 50.15 66.09 9.10 32.16 12.86 Interest 156.72 210.08 192.56 159.75 182.43 72.27 60.72 54.00 Depreciation 543.56 556.72 501.55 461.05 443.28 70.27 67.07 73.91 PBT 24.21 -13.95 51.17 46.72 -166.10 104.14 114.62 69.39 Tax 39.00 21.65 -1.70 58.43 -42.52 31.74 43.68 31.93 Tax Rate 161.09% -53.64% -4.13% 502.84% 36.52% 30.48% 33.16% 46.02% PAT -14.79 -68.44 45.70 -48.18 -73.90 65.17 81.44 30.85 PAT before Minority Interest -18.74 -57.72 47.65 -44.88 -73.90 72.39 88.05 37.46 Minority Interest -3.95 -10.72 -1.95 -3.30 0.00 -7.22 -6.61 -6.61 PAT Margin -0.15% -0.74% 0.46% -0.52% -1.07% 1.17% 1.90% 0.99% PAT Growth 0.00% - - - - -19.98% 163.99% EPS -0.34 -1.55 1.04 -1.09 -1.67 1.48 1.85 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,560.42 1,200.28 1,209.20 763.93 320.99 324.57 127.30 127.53 123.06 120.47 Share Capital 44.05 36.43 36.30 31.76 23.58 23.55 18.76 18.76 17.41 17.41 Total Reserves 2,480.62 1,109.01 1,138.87 701.71 297.41 301.02 108.54 108.77 105.65 103.06 Non-Current Liabilities 124.14 255.10 153.08 166.18 20.73 11.43 59.46 6.16 56.60 44.66 Secured Loans 2.75 36.69 10.94 2.08 14.42 12.24 59.62 8.33 47.89 35.69 Unsecured Loans 0.00 0.00 0.00 0.00 7.50 0.00 0.00 0.00 10.00 10.18 Long Term Provisions 17.35 9.14 5.57 2.03 0.86 1.35 1.06 0.73 0.00 0.00 Current Liabilities 867.19 1,602.91 1,035.20 913.13 181.22 164.68 183.71 119.65 52.19 30.06 Trade Payables 357.61 423.05 365.51 385.33 51.25 61.96 55.44 40.04 42.92 25.81 Other Current Liabilities 259.94 460.66 283.32 215.85 46.51 36.79 23.89 19.49 5.82 2.22 Short Term Borrowings 242.61 707.70 373.67 299.71 76.29 56.50 100.07 56.04 0.00 0.00 Short Term Provisions 7.03 11.50 12.69 12.24 7.17 9.43 4.31 4.09 3.45 2.03 Total Liabilities 3,551.75 3,058.29 2,397.48 1,843.24 522.94 500.68 370.47 253.34 231.85 195.19 Net Block 474.57 594.27 464.47 440.34 87.56 84.13 64.79 51.31 46.70 40.90 Gross Block 804.86 777.68 714.41 818.95 150.83 132.89 99.92 75.16 62.14 49.73 Accumulated Depreciation 330.29 183.41 249.94 378.61 63.27 48.76 35.13 23.86 15.45 8.83 Non Current Assets 2,523.06 1,415.60 1,241.90 1,020.65 292.21 235.81 192.65 139.16 89.77 68.37 Capital Work in Progress 2.79 8.43 2.94 4.07 1.31 6.51 1.54 0.00 0.00 5.89 Non Current Investment 1,906.30 645.63 638.44 422.96 161.83 121.95 70.02 60.66 43.07 21.58 Long Term Loans & Adv. 73.41 137.33 96.95 107.27 40.64 22.11 55.22 26.43 0.00 0.00 Other Non Current Assets 65.99 29.94 39.10 46.01 0.87 1.11 1.09 0.77 0.00 0.00 Current Assets 1,028.69 1,642.69 1,155.58 822.58 230.73 264.86 177.83 114.19 142.08 126.82 Current Investments 0.00 0.00 0.00 13.56 0.36 30.02 0.00 0.00 0.00 0.00 Inventories 2.64 3.07 2.63 1.76 3.94 3.83 1.43 0.62 0.26 0.26 Sundry Debtors 345.13 260.77 245.14 288.19 84.20 75.92 90.04 50.35 79.29 52.75 Cash & Bank 135.91 323.29 292.45 108.02 63.78 75.08 1.78 4.37 20.13 36.78 Other Current Assets 545.01 309.53 212.98 160.07 78.46 80.02 84.58 58.84 42.40 37.03 Short Term Loans & Adv. 363.63 746.03 402.38 250.99 49.40 59.86 71.68 27.31 42.39 36.79 Net Current Assets 161.50 39.78 120.38 -90.55 49.51 100.19 -5.89 -5.46 89.89 96.76 Total Assets 3,551.75 3,058.29 2,397.48 1,843.23 522.94 500.67 370.48 253.35 231.85 195.19

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,815.03 723.56 714.00 490.69 Share Capital 44.05 36.43 36.30 31.76 Total Reserves 1,735.22 632.28 643.67 458.93 Non-Current Liabilities 962.55 1,525.96 1,748.92 1,887.78 Secured Loans 2.75 498.59 735.48 940.84 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 56.41 52.87 42.93 35.99 Current Liabilities 2,871.94 3,800.65 3,151.30 2,397.19 Trade Payables 1,368.22 1,427.32 1,453.14 1,154.02 Other Current Liabilities 669.42 1,142.64 863.06 653.11 Short Term Borrowings 788.93 1,172.13 788.65 555.48 Short Term Provisions 45.37 58.56 46.45 34.59 Total Liabilities 5,679.22 6,086.63 5,654.13 4,815.63 Net Block 2,349.71 2,295.79 2,141.39 1,987.19 Gross Block 3,612.50 3,070.69 3,128.59 2,589.02 Accumulated Depreciation 1,262.79 774.90 987.20 601.83 Non Current Assets 2,560.13 2,632.47 2,407.99 2,254.85 Capital Work in Progress 11.90 35.44 11.66 15.74 Non Current Investment 93.29 105.00 100.22 98.29 Long Term Loans & Adv. 101.14 180.80 142.01 121.69 Other Non Current Assets 4.09 15.44 12.70 31.93 Current Assets 3,119.09 3,454.16 3,246.14 2,552.36 Current Investments 0.00 0.00 0.00 13.56 Inventories 386.57 345.06 291.68 227.66 Sundry Debtors 1,403.19 1,228.21 1,307.32 1,160.33 Cash & Bank 596.83 1,172.10 1,004.85 566.19 Other Current Assets 732.50 115.66 122.29 110.40 Short Term Loans & Adv. 649.81 593.13 520.00 474.24 Net Current Assets 247.15 -346.49 94.84 155.18 Total Assets 5,679.22 6,086.63 5,654.13 4,807.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -61.75 308.95 144.90 177.55 12.77 66.82 1.28 10.28 4.20 1.04 PBT 131.26 -10.83 -30.91 -89.44 6.57 20.05 2.19 9.04 6.46 7.48 Adjustment 136.14 230.38 194.73 141.54 31.62 20.11 30.76 19.40 12.64 5.20 Changes in Working Capital -353.95 117.61 -24.77 119.34 -18.26 24.58 -25.71 -10.61 -9.07 -5.54 Cash after chg. in Working capital -86.55 337.16 139.06 171.44 19.93 64.75 7.25 17.82 10.02 7.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.80 -28.21 5.85 6.11 -7.16 2.08 -5.97 -7.54 -5.82 -6.11 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 -629.16 -435.13 -376.52 367.66 -40.23 -82.70 -70.98 -28.90 -26.58 -29.16 Net Fixed Assets -21.54 -68.76 105.67 -670.88 -12.74 -37.94 -26.30 -13.02 -6.52 -28.12 Net Investments -1,260.67 -7.19 -201.92 -274.33 -10.22 -81.95 -9.36 -17.59 -21.49 -3.18 Others 653.05 -359.18 -280.27 1,312.87 -17.27 37.19 -35.32 1.71 1.43 2.14 Cash from Financing Activity 478.47 124.57 415.94 -520.02 19.61 83.17 67.12 3.46 5.72 7.93 Net Cash Inflow / Outflow -212.44 -1.61 184.33 25.19 -7.85 67.29 -2.59 -15.16 -16.66 -20.20 Opening Cash & Equivalents 288.04 289.65 105.32 80.13 69.08 1.78 4.37 19.54 36.78 56.98 Closing Cash & Equivalent 75.60 288.04 289.65 105.32 61.23 69.08 1.78 4.37 20.13 36.78

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 127.58 733.66 621.01 712.13 PBT -36.07 45.95 12.63 -118.87 Adjustment 728.82 689.74 694.91 611.64 Changes in Working Capital -531.17 81.92 -70.81 222.13 Cash after chg. in Working capital 161.58 817.61 636.72 714.90 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.40 -72.78 -15.71 -2.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -23.60 -11.17 0.00 0.00 Cash From Investing Activity -122.21 -233.47 -380.54 63.38 Net Fixed Assets -21.54 -68.76 105.67 Net Investments -1,260.67 -7.19 -201.92 Others 1,160.00 -157.52 -284.29 Cash from Financing Activity -591.80 -419.39 217.36 -1,167.25 Net Cash Inflow / Outflow -586.43 80.80 457.83 -391.75 Opening Cash & Equivalents 1,085.79 993.83 538.41 889.68 Closing Cash & Equivalent 509.36 1,085.79 993.83 538.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 57.35 31.47 32.41 23.11 111.67 136.14 144.18 67.85 67.97 70.68 ROA 3.19% -1.07% -1.00% -4.05% 1.39% 1.13% 3.23% 0.56% 2.09% 1.88% ROE 5.75% -2.52% -2.22% -10.52% 2.41% 1.79% 6.24% 1.36% 4.05% 3.30% ROCE 8.08% 3.24% 1.51% -2.22% 6.37% 4.61% 7.76% 7.26% 10.03% 6.80% Fixed Asset Turnover 2.45 2.45 1.93 1.62 3.67 3.31 3.68 4.70 5.71 4.89 Receivable days 57.04 50.61 65.61 100.51 54.68 62.31 70.69 62.26 60.32 88.06 Inventory Days 0.54 0.57 0.54 0.45 2.21 3.02 2.24 0.91 0.41 0.35 Payable days 0.00 0.00 0.00 0.00 40.30 97.59 60.52 50.62 48.78 120.26 Cash Conversion Cycle 57.57 51.18 66.15 100.96 16.59 -32.25 12.41 12.55 11.95 -31.85 Total Debt/Equity 0.10 0.67 0.34 0.41 0.54 0.38 0.23 1.33 0.57 0.47 Interest Cover 3.12 0.84 0.40 -0.47 1.51 1.51 3.91 1.14 1.90 2.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 15
Book Value (Rs.) 40.42 18.37 18.75 15.46 143.80 ROA -0.98% 0.81% -0.85% -1.44% 2.29% ROE -4.72% 7.07% -7.67% -14.93% 11.05% ROCE 6.54% 9.19% 7.67% 2.79% 12.12% Fixed Asset Turnover 2.75 3.23 3.24 2.44 3.48 Receivable days 52.20 46.27 48.69 64.95 60.11 Inventory Days 14.51 11.62 10.25 10.46 14.59 Payable days 309.36 383.16 410.47 423.70 55.59 Cash Conversion Cycle -242.66 -325.26 -351.54 -348.29 19.12 Total Debt/Equity 0.45 2.98 2.59 3.15 2.00 Interest Cover 0.83 1.24 1.08 0.36 2.29

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Annual Reports:

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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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