Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

GVP Infotech Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: GVPTECH

Watchlist

NSE BSE

11.46

23-Dec-2024

Open
High
Low
Previous Close

12.11
12.11
11.46
12.07

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

191821
22.16
16.65
9.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

186.64
69.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.81
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.74
39.92
179.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.13
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.08
44.55
-64.40

P:E (Median)

8 Years
5 Years
3 Years

-
48.50
52.67

P:BV (Average)

8 Years
5 Years
3 Years

-
1.32
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
274.00
305.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.39 4.56 -91.45% 3.52 13.34 -73.61% 6.62 9.85 -32.79% 8.73 5.31 64.41%
Expenses 0.74 4.56 -83.77% 3.34 12.99 -74.29% 3.52 8.35 -57.84% 9.25 5.29 74.86%
EBITDA -0.35 0.00 - 0.18 0.35 -48.57% 3.10 1.49 108.05% -0.52 0.02 -
EBIDTM -89.20% 0.04% 5.22% 2.62% 46.82% 15.17% -5.92% 0.36%
Other Income 0.42 0.21 100.00% 0.00 0.01 -100.00% 0.11 0.01 1,000.00% 0.01 1.76 -99.43%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.03 -66.67% 0.00 0.00 0
Depreciation 0.05 0.08 -37.50% 0.05 0.09 -44.44% 0.06 0.08 -25.00% 0.08 0.08 0.00%
PBT 0.02 0.13 -84.62% 0.13 0.26 -50.00% 3.14 1.40 124.29% -0.59 1.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.03 0.03 0.00% 0.00 0.00 0
PAT 0.02 0.13 -84.62% 0.13 0.26 -50.00% 3.11 1.37 127.01% -0.59 1.69 -
PATM 5.14% 2.78% 3.80% 1.96% 47.00% 13.86% -6.78% 31.86%
EPS 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.19 0.08 137.50% -0.04 0.10 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19.26 33.25 17.68 1.53 23.91 6.20 122.07 527.57 1,490.85 1,401.54 651.64 Net Sales Growth -41.74% 88.07% 1055.56% -93.60% 285.65% -94.92% -76.86% -64.61% 6.37% 115.08% Cost Of Goods Sold 14.49 28.62 15.36 0.53 23.81 0.19 63.24 390.46 1,274.41 1,120.50 520.33 Gross Profit 4.77 4.63 2.32 1.00 0.11 6.00 58.83 137.10 216.44 281.03 131.31 GP Margin 24.78% 13.92% 13.12% 65.36% 0.46% 96.77% 48.19% 25.99% 14.52% 20.05% 20.15% Total Expenditure 16.85 30.36 16.59 93.62 25.99 9.06 110.17 461.14 1,487.67 1,346.65 630.27 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.06 0.25 0.31 0.22 0.08 % Of Sales - 0.03% 0.06% 0% 0% 0% 0.05% 0.05% 0.02% 0.02% 0.01% Employee Cost - 0.29 0.22 0.22 0.51 2.17 6.94 27.27 54.18 16.84 7.07 % Of Sales - 0.87% 1.24% 14.38% 2.13% 35.00% 5.69% 5.17% 3.63% 1.20% 1.08% Manufacturing Exp. - 0.00 0.00 0.00 0.03 0.06 0.05 0.96 6.43 4.31 3.18 % Of Sales - 0% 0% 0% 0.13% 0.97% 0.04% 0.18% 0.43% 0.31% 0.49% General & Admin Exp. - 1.38 0.99 0.54 0.98 2.57 38.76 38.86 146.71 194.24 94.25 % Of Sales - 4.15% 5.60% 35.29% 4.10% 41.45% 31.75% 7.37% 9.84% 13.86% 14.46% Selling & Distn. Exp. - 0.02 0.01 0.01 0.00 3.03 0.00 2.75 4.98 9.60 2.74 % Of Sales - 0.06% 0.06% 0.65% 0% 48.87% 0% 0.52% 0.33% 0.68% 0.42% Miscellaneous Exp. - 0.04 0.00 92.32 0.67 0.99 1.10 0.58 0.65 0.94 2.74 % Of Sales - 0.12% 0% 6033.99% 2.80% 15.97% 0.90% 0.11% 0.04% 0.07% 0.40% EBITDA 2.41 2.89 1.09 -92.09 -2.08 -2.86 11.90 66.43 3.18 54.89 21.37 EBITDA Margin 12.51% 8.69% 6.17% -6018.95% -8.70% -46.13% 9.75% 12.59% 0.21% 3.92% 3.28% Other Income 0.54 0.34 3.80 92.63 2.58 4.26 0.47 3.08 42.87 3.47 0.68 Interest 0.01 0.04 0.03 0.05 0.00 0.05 1.18 3.32 5.37 23.87 0.60 Depreciation 0.24 0.31 0.33 0.39 0.45 0.59 1.13 1.80 2.79 3.70 1.69 PBT 2.70 2.86 4.52 0.11 0.05 0.77 10.07 64.38 37.90 30.78 19.76 Tax 0.03 0.03 0.03 -62.85 0.01 0.32 3.66 24.92 13.63 10.70 6.80 Tax Rate 1.11% 1.05% 0.66% -57136.36% 20.00% 42.11% 36.42% 39.19% 38.30% 34.76% 34.41% PAT 2.67 2.84 4.49 62.96 0.04 0.45 6.39 38.68 21.96 20.08 12.96 PAT before Minority Interest 2.67 2.84 4.49 62.96 0.04 0.45 6.39 38.68 21.96 20.08 12.96 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 13.86% 8.54% 25.40% 4115.03% 0.17% 7.26% 5.23% 7.33% 1.47% 1.43% 1.99% PAT Growth -22.61% -36.75% -92.87% 1,57,300.00% -91.11% -92.96% -83.48% 76.14% 9.36% 54.94% EPS 0.16 0.17 0.28 3.86 0.00 0.03 0.39 2.37 1.35 1.23 0.80

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 527.96 1,491.24 1,401.81 651.86 136.52 17.23 0.03 Net Sales Growth - -64.60% 6.38% 115.05% 377.48% 692.34% 57333.33% Cost Of Goods Sold - 390.50 1,274.54 1,120.67 520.49 132.34 16.89 0.03 Gross Profit - 137.45 216.71 281.14 131.38 4.19 0.33 0.01 GP Margin - 26.03% 14.53% 20.06% 20.15% 3.07% 1.92% 33.33% Total Expenditure - 461.51 1,488.04 1,346.91 630.48 135.91 17.08 0.23 Power & Fuel Cost - 0.25 0.31 0.22 0.08 0.00 0.00 0.01 % Of Sales - 0.05% 0.02% 0.02% 0.01% 0% 0% 33.33% Employee Cost - 27.43 54.31 16.92 7.10 0.73 0.09 0.10 % Of Sales - 5.20% 3.64% 1.21% 1.09% 0.53% 0.52% 333.33% Manufacturing Exp. - 0.96 6.43 4.31 3.18 0.00 0.00 0.00 % Of Sales - 0.18% 0.43% 0.31% 0.49% 0% 0% 0% General & Admin Exp. - 39.02 146.81 194.26 94.28 2.41 0.07 0.09 % Of Sales - 7.39% 9.84% 13.86% 14.46% 1.77% 0.41% 300% Selling & Distn. Exp. - 2.75 4.99 9.60 2.74 0.39 0.00 0.01 % Of Sales - 0.52% 0.33% 0.68% 0.42% 0.29% 0% 33.33% Miscellaneous Exp. - 0.58 0.65 0.94 2.62 0.04 0.02 0.00 % Of Sales - 0.11% 0.04% 0.07% 0.40% 0.03% 0.12% 0% EBITDA - 66.45 3.20 54.90 21.38 0.61 0.15 -0.20 EBITDA Margin - 12.59% 0.21% 3.92% 3.28% 0.45% 0.87% -666.67% Other Income - 3.11 42.88 3.47 0.68 0.05 0.00 0.21 Interest - 3.32 5.37 23.87 0.60 0.04 0.00 0.00 Depreciation - 1.81 2.79 3.70 1.69 0.07 0.01 0.01 PBT - 64.43 37.93 30.79 19.77 0.55 0.13 0.00 Tax - 24.93 13.64 10.71 6.80 0.17 0.04 0.00 Tax Rate - 39.17% 38.29% 34.78% 34.40% 30.91% 30.77% 0.00% PAT - 38.71 21.98 20.08 12.97 0.38 0.09 0.00 PAT before Minority Interest - 38.71 21.98 20.08 12.97 0.38 0.09 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.33% 1.47% 1.43% 1.99% 0.28% 0.52% 0% PAT Growth - 76.11% 9.46% 54.82% 3,313.16% 322.22% 0 EPS - 2.38 1.35 1.23 0.80 0.02 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 169.58 166.79 162.30 99.34 99.42 98.97 109.78 68.13 46.18 17.43 Share Capital 32.57 32.57 16.29 16.29 21.78 21.78 21.78 21.78 10.89 2.00 Total Reserves 137.00 134.22 146.01 83.05 77.64 77.18 74.99 46.35 35.29 15.43 Non-Current Liabilities 0.06 0.03 0.00 63.51 73.25 0.17 0.24 272.84 37.98 0.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.45 0.34 0.82 Unsecured Loans 0.00 0.00 0.00 2.56 11.14 0.02 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 61.91 63.06 1.15 0.77 0.89 0.17 0.00 Current Liabilities 6.73 3.28 10.27 89.16 105.54 219.84 397.22 280.25 645.80 273.23 Trade Payables 5.13 3.11 9.79 84.44 71.20 102.39 314.93 207.45 290.63 162.21 Other Current Liabilities 1.56 0.17 0.34 0.62 33.15 54.87 41.19 63.13 350.95 109.87 Short Term Borrowings 0.03 0.00 0.10 2.90 0.00 0.00 1.79 0.00 3.00 0.00 Short Term Provisions 0.02 0.01 0.04 1.20 1.19 62.58 39.32 9.67 1.22 1.15 Total Liabilities 176.37 170.10 172.57 252.01 278.21 318.98 507.24 621.22 729.96 291.51 Net Block 1.11 1.39 1.70 1.99 2.44 7.35 11.16 12.94 11.74 13.04 Gross Block 14.23 14.28 14.26 14.16 14.16 18.48 21.16 21.14 17.22 14.82 Accumulated Depreciation 13.12 12.89 12.56 12.17 11.72 11.13 10.00 8.20 5.48 1.78 Non Current Assets 161.93 162.66 171.84 234.08 254.10 294.73 224.30 58.48 82.10 20.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 1.53 Non Current Investment 0.00 0.00 0.00 0.00 0.00 5.15 5.19 5.15 1.25 1.25 Long Term Loans & Adv. 160.48 160.43 167.81 229.53 247.12 276.14 201.58 32.02 40.96 4.61 Other Non Current Assets 0.34 0.84 2.33 2.56 4.54 6.09 6.37 8.37 25.35 0.00 Current Assets 14.43 7.45 0.73 17.94 24.10 24.25 282.95 562.75 647.86 271.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.24 0.00 0.00 0.00 0.13 0.00 33.84 224.58 184.83 106.87 Sundry Debtors 6.52 1.86 0.00 0.00 0.00 0.00 227.07 306.65 324.02 61.05 Cash & Bank 1.37 0.95 0.36 0.31 0.32 0.65 1.51 10.61 53.32 68.70 Other Current Assets 6.30 0.00 0.00 0.00 23.64 23.60 20.53 20.91 85.69 34.47 Short Term Loans & Adv. 6.30 4.65 0.37 17.62 23.62 23.58 20.35 20.80 77.91 34.08 Net Current Assets 7.70 4.16 -9.54 -71.23 -81.44 -195.59 -114.28 282.50 2.06 -2.14 Total Assets 176.36 170.11 172.57 252.02 278.20 318.98 507.25 621.23 729.96 291.51

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 110.66 68.98 46.19 17.43 0.47 0.10 0.01 Share Capital 21.78 21.78 10.89 2.00 0.01 0.01 0.01 Total Reserves 75.87 47.19 35.30 15.43 0.46 0.09 0.00 Non-Current Liabilities 1.07 273.68 37.98 0.85 0.02 0.00 0.00 Secured Loans 0.33 0.45 0.34 0.82 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.77 0.89 0.17 0.00 0.00 0.00 0.00 Current Liabilities 397.65 280.59 645.81 273.93 60.67 19.01 0.11 Trade Payables 314.96 207.46 290.63 162.90 59.53 18.48 0.01 Other Current Liabilities 41.56 63.45 350.95 109.87 1.15 0.07 0.04 Short Term Borrowings 1.79 0.00 3.00 0.00 0.00 0.46 0.07 Short Term Provisions 39.34 9.68 1.22 1.15 0.00 0.00 0.00 Total Liabilities 509.38 623.25 729.98 292.21 61.16 19.11 0.12 Net Block 11.21 13.01 11.79 13.09 3.39 0.04 0.05 Gross Block 21.22 21.20 17.26 14.86 3.48 0.06 0.06 Accumulated Depreciation 10.01 8.20 5.48 1.78 0.09 0.02 0.01 Non Current Assets 220.37 53.41 82.06 20.22 3.81 0.15 0.06 Capital Work in Progress 0.00 0.00 2.80 1.53 0.00 0.00 0.00 Non Current Investment 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 202.75 32.04 42.12 5.61 0.42 0.11 0.01 Other Non Current Assets 6.37 8.37 25.35 0.00 0.00 0.00 0.00 Current Assets 289.01 569.83 647.92 271.99 57.34 18.96 0.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.84 224.58 184.83 106.87 5.79 3.43 0.00 Sundry Debtors 227.23 306.65 324.02 61.05 21.79 13.50 0.00 Cash & Bank 6.38 11.93 53.38 69.44 1.04 0.31 0.02 Other Current Assets 21.56 0.11 7.78 0.39 28.72 1.73 0.04 Short Term Loans & Adv. 21.38 26.57 77.91 34.24 28.72 1.73 0.04 Net Current Assets -108.64 289.24 2.11 -1.93 -3.33 -0.05 -0.05 Total Assets 509.38 623.24 729.98 292.21 61.16 19.11 0.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.04 0.69 4.02 5.78 -15.24 16.80 0.21 -34.25 -19.64 76.96 PBT 2.86 4.52 0.11 0.05 0.77 10.05 63.59 35.59 30.78 19.76 Adjustment 0.11 -3.43 0.34 0.45 6.27 1.17 1.80 2.79 3.70 1.69 Changes in Working Capital -2.94 -0.41 3.58 5.28 -22.28 9.37 -50.17 -57.60 -42.29 62.30 Cash after chg. in Working capital 0.04 0.69 4.02 5.78 -15.24 20.60 15.22 -19.23 -7.81 83.75 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 0.00 0.00 0.00 0.00 -3.80 -15.02 -15.02 -11.83 -6.79 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 -0.07 -0.01 0.00 0.00 3.78 2.68 -4.03 -5.09 -3.68 -14.11 Net Fixed Assets 0.05 -0.02 -0.10 0.00 4.32 2.68 -0.02 -1.12 -3.67 -12.87 Net Investments 0.00 0.00 0.00 0.00 5.15 0.04 -0.04 -3.90 0.00 -1.25 Others -0.12 0.01 0.10 0.00 -5.69 -0.04 -3.97 -0.07 -0.01 0.01 Cash from Financing Activity 0.03 -0.10 -3.97 -5.80 11.13 -19.31 0.34 1.64 11.19 4.81 Net Cash Inflow / Outflow -0.01 0.58 0.05 -0.01 -0.33 0.18 -3.49 -37.70 -12.12 67.66 Opening Cash & Equivalents 0.95 0.36 0.31 0.32 0.65 0.47 3.96 41.66 53.78 1.04 Closing Cash & Equivalent 0.93 0.95 0.36 0.31 0.32 0.65 0.47 3.96 41.66 68.70

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -14.55 -34.25 -20.32 76.67 4.63 -0.10 0.00 PBT 53.61 35.59 30.79 19.77 0.55 0.13 0.00 Adjustment 1.81 2.79 3.70 1.86 0.09 0.02 0.01 Changes in Working Capital -46.66 -57.60 -42.98 61.83 4.15 -0.20 -0.01 Cash after chg. in Working capital 8.75 -19.23 -8.49 83.46 4.79 -0.06 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.31 -15.02 -11.84 -6.79 -0.15 -0.04 0.00 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 -0.06 -5.09 -3.68 -12.48 -3.40 0.00 -0.06 Net Fixed Assets -0.02 -1.12 -3.67 -12.87 -3.42 0.00 Net Investments -0.04 -3.90 0.00 -1.25 0.00 0.00 Others 0.00 -0.07 -0.01 1.64 0.02 0.00 Cash from Financing Activity 14.68 1.64 11.19 4.21 -0.50 0.39 0.08 Net Cash Inflow / Outflow 0.06 -37.70 -12.80 68.40 0.73 0.29 0.02 Opening Cash & Equivalents 5.28 41.66 54.52 1.04 0.31 0.02 0.00 Closing Cash & Equivalent 5.34 3.96 41.72 69.44 1.04 0.31 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.41 10.24 19.93 61.00 45.64 45.43 44.43 31.28 21.20 10.89 ROA 1.64% 2.62% 29.66% 0.01% 0.15% 1.55% 6.85% 3.25% 3.93% 7.35% ROE 1.69% 2.73% 48.12% 0.04% 0.45% 6.53% 46.91% 38.41% 63.12% 144.94% ROCE 1.73% 2.77% 0.11% 0.05% 0.78% 10.59% 71.79% 66.72% 161.26% 217.63% Fixed Asset Turnover 2.33 1.24 0.11 1.69 0.38 6.16 24.95 77.73 87.49 71.22 Receivable days 45.97 38.32 0.00 0.00 0.00 0.00 184.63 77.20 50.14 23.20 Inventory Days 2.62 0.00 0.00 0.00 7.55 0.00 89.39 50.12 37.98 31.55 Payable days 52.54 153.23 0.00 1193.14 4399.49 1904.28 404.54 65.59 66.79 63.46 Cash Conversion Cycle -3.95 -114.92 0.00 -1193.14 -4391.94 -1904.28 -130.52 61.73 21.34 -8.70 Total Debt/Equity 0.00 0.00 0.00 0.06 0.11 0.00 0.04 0.07 0.07 0.05 Interest Cover 67.16 136.36 3.30 25.18 17.22 9.53 20.14 7.63 2.29 33.80

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.83 31.66 21.21 10.90 57.59 11.90 1.00 ROA 6.84% 3.25% 3.93% 7.34% 0.94% 0.90% -0.64% ROE 46.46% 38.17% 63.13% 144.95% 136.21% 168.22% -10.00% ROCE 71.18% 66.31% 161.25% 217.66% 116.51% 41.10% 1.72% Fixed Asset Turnover 24.89 77.53 87.27 71.07 77.15 301.70 0.62 Receivable days 184.55 77.18 50.13 23.19 47.17 143.03 42.20 Inventory Days 89.33 50.10 37.98 31.54 12.32 72.61 0.00 Payable days 404.22 65.58 66.88 63.64 104.30 164.75 16.56 Cash Conversion Cycle -130.34 61.71 21.23 -8.90 -44.81 50.88 25.64 Total Debt/Equity 0.03 0.07 0.07 0.05 0.00 4.83 8.44 Interest Cover 20.15 7.63 2.29 33.81 14.02 49.85 2.60

Top Investors:

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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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