Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

KSL & Industries Ltd.

Textile

Rating :

N/A

BSE: 530149 | NSE: Not Listed

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

27.18
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,111.06
N/A
-0.03

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

-0.13
-0.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.17
-333.47
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.12 16.48 105.09 78.01 197.80 853.84 897.19 1,106.98 1,419.80 1,313.35 Net Sales Growth - -99.27% -84.32% 34.71% -60.56% -76.83% -4.83% -18.95% -22.03% 8.11% Cost Of Goods Sold - 0.00 15.95 117.90 47.42 150.14 978.04 684.14 773.53 1,052.28 929.37 Gross Profit - 0.12 0.52 -12.81 30.59 47.65 -124.19 213.06 333.44 367.51 383.98 GP Margin - 100% 3.16% -12.19% 39.21% 24.09% -14.54% 23.75% 30.12% 25.88% 29.24% Total Expenditure - 11.99 36.64 165.85 86.60 197.90 1,039.02 839.92 1,064.70 1,304.56 1,127.37 Power & Fuel Cost - 3.14 17.68 21.70 12.16 14.04 13.70 32.85 103.98 100.93 82.49 % Of Sales - 2616.67% 107.28% 20.65% 15.59% 7.10% 1.60% 3.66% 9.39% 7.11% 6.28% Employee Cost - 4.10 1.03 2.56 3.72 9.84 14.40 11.54 10.57 9.44 7.62 % Of Sales - 3416.67% 6.25% 2.44% 4.77% 4.97% 1.69% 1.29% 0.95% 0.66% 0.58% Manufacturing Exp. - 3.65 1.26 8.05 18.00 18.63 27.26 94.22 121.07 101.12 76.26 % Of Sales - 3041.67% 7.65% 7.66% 23.07% 9.42% 3.19% 10.50% 10.94% 7.12% 5.81% General & Admin Exp. - 1.07 0.66 2.96 3.43 2.94 4.00 12.14 35.61 22.93 13.64 % Of Sales - 891.67% 4.00% 2.82% 4.40% 1.49% 0.47% 1.35% 3.22% 1.62% 1.04% Selling & Distn. Exp. - 0.03 0.05 0.01 0.47 0.90 0.24 3.63 18.54 16.46 16.60 % Of Sales - 25.00% 0.30% 0.01% 0.60% 0.46% 0.03% 0.40% 1.67% 1.16% 1.26% Miscellaneous Exp. - 0.00 0.00 12.67 1.39 1.39 1.39 1.40 1.39 1.39 16.60 % Of Sales - 0% 0% 12.06% 1.78% 0.70% 0.16% 0.16% 0.13% 0.10% 0.11% EBITDA - -11.87 -20.16 -60.76 -8.59 -0.10 -185.18 57.27 42.28 115.24 185.98 EBITDA Margin - -9891.67% -122.33% -57.82% -11.01% -0.05% -21.69% 6.38% 3.82% 8.12% 14.16% Other Income - 2.39 17.57 15.34 17.39 35.67 41.46 25.77 0.00 0.00 0.00 Interest - 0.00 0.01 73.68 86.20 85.47 67.58 89.66 262.31 111.90 85.78 Depreciation - 44.34 64.63 64.71 52.34 53.92 52.59 93.17 101.01 100.58 99.49 PBT - -53.82 -67.22 -183.81 -129.73 -103.81 -263.89 -99.79 -321.03 -97.25 0.71 Tax - 26.38 -5.64 4.78 2.57 2.52 2.91 -3.44 -2.77 -4.66 4.12 Tax Rate - -49.02% 8.39% -2.60% -1.98% -2.43% -1.10% 3.45% 0.86% 4.79% 580.28% PAT - -80.20 -61.58 -188.59 -132.30 -106.34 -266.80 -96.35 -318.27 -92.58 -3.42 PAT before Minority Interest - -80.20 -61.58 -188.59 -132.30 -106.34 -266.80 -96.35 -318.27 -92.58 -3.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -66833.33% -373.67% -179.46% -169.59% -53.76% -31.25% -10.74% -28.75% -6.52% -0.26% PAT Growth - - - - - - - - - - EPS - -7.96 -6.12 -18.73 -13.14 -10.56 -26.49 -9.57 -31.61 -9.19 -0.34

Description TTM Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 0.12 138.28 112.37 278.86 1,073.35 1,224.45 1,513.52 1,978.01 1,759.08 1,454.67 Net Sales Growth - -99.91% 23.06% -59.70% -74.02% -12.34% -19.10% -23.48% 12.45% 20.93% Cost Of Goods Sold - 0.00 141.86 68.95 215.49 1,242.65 987.89 1,123.43 1,465.91 1,245.47 1,002.02 Gross Profit - 0.12 -3.58 43.42 63.38 -169.30 236.55 390.09 512.09 513.61 452.66 GP Margin - 100% -2.59% 38.64% 22.73% -15.77% 19.32% 25.77% 25.89% 29.20% 31.12% Total Expenditure - 11.99 198.44 117.81 278.07 1,329.28 1,181.91 1,486.42 1,826.17 1,512.56 1,241.03 Power & Fuel Cost - 3.14 26.50 15.26 17.96 18.02 74.29 128.91 151.49 115.76 104.65 % Of Sales - 2616.67% 19.16% 13.58% 6.44% 1.68% 6.07% 8.52% 7.66% 6.58% 7.19% Employee Cost - 4.10 4.53 6.18 12.57 21.26 18.17 13.34 12.20 9.75 7.47 % Of Sales - 3416.67% 3.28% 5.50% 4.51% 1.98% 1.48% 0.88% 0.62% 0.55% 0.51% Manufacturing Exp. - 3.65 9.24 20.95 24.19 36.51 78.48 157.47 144.86 102.09 92.09 % Of Sales - 3041.67% 6.68% 18.64% 8.67% 3.40% 6.41% 10.40% 7.32% 5.80% 6.33% General & Admin Exp. - 1.07 3.64 4.56 4.91 6.98 16.59 42.17 31.40 16.71 16.74 % Of Sales - 891.67% 2.63% 4.06% 1.76% 0.65% 1.35% 2.79% 1.59% 0.95% 1.15% Selling & Distn. Exp. - 0.03 0.01 0.52 1.57 2.47 5.06 19.53 18.78 20.80 16.66 % Of Sales - 25.00% 0.01% 0.46% 0.56% 0.23% 0.41% 1.29% 0.95% 1.18% 1.15% Miscellaneous Exp. - 0.00 12.67 1.39 1.39 1.39 1.41 1.57 1.52 1.98 16.66 % Of Sales - 0% 9.16% 1.24% 0.50% 0.13% 0.12% 0.10% 0.08% 0.11% 0.10% EBITDA - -11.87 -60.16 -5.44 0.79 -255.93 42.54 27.10 151.84 246.52 213.64 EBITDA Margin - -9891.67% -43.51% -4.84% 0.28% -23.84% 3.47% 1.79% 7.68% 14.01% 14.69% Other Income - 2.39 15.36 17.43 35.72 41.48 25.77 0.00 0.00 0.00 11.04 Interest - 0.00 103.54 125.60 123.53 104.81 103.56 288.81 141.24 109.18 90.57 Depreciation - 44.36 79.39 63.54 65.14 63.97 121.58 136.97 136.55 135.43 124.58 PBT - -53.84 -227.74 -177.16 -152.16 -383.23 -156.84 -398.68 -125.96 1.92 9.54 Tax - 26.39 4.87 4.47 5.34 6.66 -4.96 -5.06 -5.37 6.56 5.95 Tax Rate - -49.02% -2.14% -2.52% -3.51% -1.74% 3.16% 1.27% 4.19% 341.67% 62.37% PAT - -80.23 -232.60 -181.63 -157.51 -389.89 -151.88 -393.62 -105.80 -2.78 5.27 PAT before Minority Interest - -80.23 -232.60 -181.63 -157.51 -389.89 -151.88 -393.62 -122.83 -4.65 3.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.03 1.87 1.68 PAT Margin - -66858.33% -168.21% -161.64% -56.48% -36.32% -12.40% -26.01% -5.35% -0.16% 0.36% PAT Growth - - - - - - - - - - EPS - -7.97 -23.10 -18.04 -15.64 -38.72 -15.08 -39.09 -10.51 -0.28 0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -883.92 -752.03 -690.45 -501.86 -369.55 -263.22 3.58 99.93 418.20 510.78 Share Capital 40.27 40.27 40.27 40.27 40.27 40.27 40.27 40.27 40.27 40.27 Total Reserves -924.19 -792.30 -730.72 -542.12 -409.82 -303.48 -36.69 59.67 377.93 470.52 Non-Current Liabilities 806.55 792.19 797.82 793.04 790.47 820.88 824.23 899.60 826.44 904.47 Secured Loans 264.70 264.70 264.70 264.70 264.70 297.63 303.89 375.93 395.72 433.83 Unsecured Loans 505.31 505.31 505.31 505.31 505.31 505.31 505.31 505.21 409.48 444.74 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 572.91 568.15 565.61 491.13 438.68 407.95 505.44 447.74 481.90 381.05 Trade Payables 3.63 2.84 1.98 1.57 1.96 1.64 3.60 6.32 6.96 7.43 Other Current Liabilities 8.79 3.81 1.52 0.41 33.28 65.64 161.29 113.72 131.40 121.23 Short Term Borrowings 314.09 314.09 314.09 314.09 314.09 319.47 320.05 322.51 327.88 241.23 Short Term Provisions 246.40 247.41 248.02 175.06 89.36 21.20 20.51 5.18 15.66 11.16 Total Liabilities 495.54 608.31 672.98 782.31 859.60 965.61 1,333.25 1,447.27 1,726.54 1,796.30 Net Block 416.60 524.81 589.43 624.99 677.33 731.22 783.78 892.80 987.50 1,088.06 Gross Block 1,340.66 1,340.66 1,340.66 1,311.50 1,311.50 1,311.48 1,311.45 1,445.92 1,439.62 1,439.60 Accumulated Depreciation 924.06 815.85 751.22 686.51 634.18 580.26 527.67 553.13 452.12 351.54 Non Current Assets 431.99 539.81 604.07 667.89 720.22 774.11 826.15 934.75 1,022.16 1,161.86 Capital Work in Progress 0.00 0.00 0.00 31.38 31.38 31.37 30.85 28.83 21.54 20.68 Non Current Investment 11.02 11.02 11.02 11.52 11.52 11.52 11.52 13.12 13.12 53.12 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 4.38 3.98 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.54 68.50 68.91 114.44 137.99 188.73 502.93 506.96 697.42 626.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 1.05 0.73 1.56 21.06 94.16 234.20 278.48 311.09 255.79 Sundry Debtors 19.80 28.78 30.26 50.65 85.03 80.62 222.61 184.13 286.14 257.25 Cash & Bank 3.15 0.23 0.17 5.43 5.26 3.59 8.83 3.73 5.33 7.51 Other Current Assets 40.55 0.00 0.00 0.00 26.64 10.36 37.28 40.63 94.85 105.55 Short Term Loans & Adv. 23.01 38.45 37.75 56.80 26.64 10.36 37.28 40.63 94.85 105.55 Net Current Assets -509.36 -499.65 -496.70 -376.70 -300.69 -219.22 -2.51 59.23 215.53 245.05 Total Assets 495.53 608.31 672.98 782.33 859.60 965.62 1,333.25 1,447.27 1,726.53 1,796.30

Description Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -885.93 -1,046.62 -814.01 -632.39 -474.88 -84.96 66.91 460.53 566.33 669.10 Share Capital 40.27 80.27 80.27 80.27 80.27 80.27 80.27 80.27 80.27 80.27 Total Reserves -926.20 -1,126.88 -894.28 -712.65 -555.15 -165.23 -13.36 380.26 486.06 488.83 Non-Current Liabilities 809.27 1,074.17 1,069.30 1,064.83 1,092.35 1,083.25 1,108.44 1,109.23 1,330.90 1,649.01 Secured Loans 264.70 402.47 402.47 402.47 435.33 432.88 513.48 525.03 587.07 907.93 Unsecured Loans 508.04 629.02 629.02 629.02 629.02 629.02 568.70 552.87 707.13 709.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 574.52 783.32 680.42 588.55 519.17 615.26 615.45 615.41 513.13 52.17 Trade Payables 5.01 3.54 2.18 2.41 2.19 5.01 10.02 11.17 11.97 5.49 Other Current Liabilities 8.98 6.28 1.96 36.70 68.77 163.92 175.06 143.56 176.49 44.73 Short Term Borrowings 314.09 418.22 419.61 418.22 422.51 419.96 421.67 429.17 298.79 0.00 Short Term Provisions 246.44 355.28 256.67 131.22 25.70 26.37 8.69 31.50 25.87 1.96 Total Liabilities 497.86 810.87 935.71 1,020.99 1,136.64 1,613.55 1,790.80 2,185.17 2,427.39 2,389.18 Net Block 423.54 718.08 765.82 829.38 894.75 958.70 1,108.66 1,239.32 1,375.97 1,495.62 Gross Block 1,352.09 1,605.86 1,574.21 1,574.22 1,574.42 1,574.40 1,834.45 1,828.15 1,828.33 1,812.55 Accumulated Depreciation 928.55 887.78 808.39 744.85 679.67 615.70 725.79 588.83 452.35 316.93 Non Current Assets 428.44 718.55 798.16 861.72 927.09 990.51 1,140.06 1,263.43 1,449.38 1,550.17 Capital Work in Progress 0.00 0.00 31.38 31.37 31.37 30.85 28.83 21.54 70.84 51.98 Non Current Investment 0.52 0.47 0.97 0.97 0.97 0.97 2.57 2.57 2.57 2.57 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 4.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.42 92.31 137.53 157.87 206.75 618.84 645.15 914.76 969.63 829.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 1.72 5.04 25.98 97.13 285.79 358.77 427.44 522.45 425.57 Sundry Debtors 19.91 40.49 55.74 90.73 83.36 274.67 227.99 379.53 335.26 288.76 Cash & Bank 3.33 4.21 6.23 6.26 4.86 9.87 4.03 5.67 8.17 14.21 Other Current Assets 46.14 0.00 0.00 0.00 21.40 48.51 54.36 102.11 103.75 100.70 Short Term Loans & Adv. 28.60 45.89 70.52 34.90 21.40 48.51 54.36 102.11 103.75 100.70 Net Current Assets -505.10 -691.01 -542.89 -430.68 -312.42 3.58 29.71 299.35 456.51 777.08 Total Assets 497.86 810.87 935.71 1,021.00 1,136.64 1,613.54 1,790.80 2,185.17 2,427.38 2,389.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.34 0.06 -4.60 -1.22 38.62 0.75 64.07 -294.92 -54.58 30.85 PBT -53.82 -67.22 -183.81 -129.73 -103.81 -263.89 -99.79 -278.93 -97.25 0.71 Adjustment 44.34 64.63 77.38 52.34 53.92 52.59 94.56 102.35 101.97 100.88 Changes in Working Capital 11.82 2.65 101.83 76.18 88.52 212.05 69.30 -118.34 -59.31 -70.73 Cash after chg. in Working capital 2.34 0.06 -4.60 -1.22 38.62 0.75 64.07 -294.92 -54.58 30.85 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 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 2.72 1.39 1.36 0.84 15.43 -13.60 39.12 -24.39 Net Fixed Assets 0.00 0.00 2.22 0.00 -0.03 -0.55 132.45 -13.59 -0.88 -24.38 Net Investments 0.00 0.00 0.50 0.00 0.00 0.00 1.60 0.00 40.00 0.00 Others 0.00 0.00 0.00 1.39 1.39 1.39 -118.62 -0.01 0.00 -0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 -38.32 -6.83 -74.40 306.92 13.29 -11.80 Net Cash Inflow / Outflow 2.34 0.06 -1.88 0.17 1.67 -5.24 5.11 -1.60 -2.18 -5.34 Opening Cash & Equivalents 0.82 0.17 2.05 5.26 3.59 8.83 3.73 5.33 7.51 12.85 Closing Cash & Equivalent 3.15 0.23 0.17 5.43 5.26 3.59 8.83 3.73 5.33 7.51

Description Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.28 -0.85 -1.42 38.31 -9.42 -0.19 15.18 34.03 43.18 -62.01 PBT -53.84 -227.74 -177.16 -152.16 -383.23 -156.84 -398.68 -128.20 1.92 9.54 Adjustment 44.36 79.39 64.94 66.53 65.36 122.98 138.36 137.95 136.82 114.93 Changes in Working Capital 11.76 147.50 110.80 123.94 308.44 33.67 275.50 24.28 -93.41 -182.33 Cash after chg. in Working capital 2.28 -0.85 -1.42 38.31 -9.42 -0.19 15.18 34.03 45.32 -57.86 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 0.00 0.00 0.00 -2.14 -4.15 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 0.00 0.22 0.00 -5.96 6.90 28.01 -13.60 49.39 -34.64 -145.11 Net Fixed Assets 0.00 2.22 0.00 -0.03 -0.55 132.45 -13.59 -0.88 -24.38 -146.49 Net Investments 0.00 0.50 0.00 0.00 0.00 1.60 0.00 40.00 0.00 -20.45 Others 0.00 -2.50 0.00 -5.93 7.45 -106.04 -0.01 10.27 -10.26 21.83 Cash from Financing Activity 0.06 -1.39 1.39 -30.95 -2.48 -21.99 -3.23 -85.92 -14.59 152.96 Net Cash Inflow / Outflow 2.34 -2.02 -0.03 1.39 -5.00 5.83 -1.64 -2.50 -6.04 -54.17 Opening Cash & Equivalents 0.99 6.23 6.26 4.86 9.87 4.03 5.67 8.17 14.21 68.38 Closing Cash & Equivalent 3.33 4.21 6.23 6.26 4.86 9.87 4.03 5.67 8.17 14.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -87.81 -74.70 -68.59 -49.85 -36.85 -26.42 -0.06 9.37 40.85 49.91 ROA -15.36% -9.61% -25.92% -16.12% -11.65% -23.21% -6.93% -20.06% -5.26% -0.19% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -205.48% -125.89% -20.27% -0.68% ROCE -22.40% -18.52% -22.57% -6.72% -2.34% -19.78% -0.83% -4.13% 0.93% 5.14% Fixed Asset Turnover 0.00 0.01 0.08 0.06 0.15 0.65 0.65 0.77 1.01 0.92 Receivable days 0.00 653.92 140.52 317.40 152.83 64.81 82.74 77.53 68.16 67.39 Inventory Days 120.27 19.66 3.97 52.91 106.31 70.18 104.29 97.20 71.11 62.62 Payable days 0.00 8.73 3.02 5.10 2.60 0.92 1.99 2.17 1.93 1.63 Cash Conversion Cycle 120.27 664.84 141.47 365.21 256.54 134.08 185.04 172.56 137.34 128.38 Total Debt/Equity -1.23 -1.44 -1.57 -2.16 -2.92 -4.22 -1913.67 12.75 2.76 2.23 Interest Cover 0.00 0.00 -1.49 -0.51 -0.21 -2.91 -0.11 -0.22 0.13 1.01

Description Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -88.00 -107.94 -84.84 -66.93 -51.42 -12.83 2.12 41.08 51.45 51.59 ROA -15.30% -26.64% -18.56% -14.60% -28.35% -8.92% -19.80% -5.33% -0.19% 0.16% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -181.02% -26.37% -0.90% 0.70% ROCE -22.34% -23.88% -7.10% -3.14% -23.18% -3.60% -6.23% 0.63% 5.02% 4.56% Fixed Asset Turnover 0.00 0.09 0.07 0.18 0.68 0.72 0.83 1.11 0.97 0.85 Receivable days 0.00 127.00 237.89 113.93 60.87 74.92 73.25 64.56 64.74 60.37 Inventory Days 120.27 8.92 50.39 80.57 65.11 96.07 94.80 85.79 98.35 94.20 Payable days 0.00 4.04 5.01 2.46 0.98 2.15 2.46 2.22 1.94 2.65 Cash Conversion Cycle 120.27 131.89 283.27 192.04 125.00 168.84 165.59 148.12 161.15 151.93 Total Debt/Equity -1.23 -1.39 -1.78 -2.29 -3.11 -16.62 24.52 3.32 2.86 2.89 Interest Cover 0.00 -1.20 -0.41 -0.23 -2.66 -0.51 -0.38 0.09 1.02 1.11

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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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