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%)

Piramal Glass Ltd.

Glass

Rating :

N/A

BSE: 532949 | NSE: PIRGLASS

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

1,121.50
86.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,527.17
N/A
3.02

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 26.97 1,444.76 1,304.59 1,327.47 1,300.15 1,192.23 1,096.32 1,015.48 854.80 762.29 Net Sales Growth - -98.13% 10.74% -1.72% 2.10% 9.05% 8.75% 7.96% 18.80% 12.14% Cost Of Goods Sold - 26.96 190.12 188.54 192.98 175.61 232.98 155.72 131.97 121.00 117.12 Gross Profit - 0.00 1,254.64 1,116.05 1,134.49 1,124.54 959.25 940.59 883.51 733.79 645.17 GP Margin - 0% 86.84% 85.55% 85.46% 86.49% 80.46% 85.80% 87.00% 85.84% 84.64% Total Expenditure - 36.11 1,222.80 1,068.37 1,027.35 1,023.38 1,025.38 917.95 862.07 629.25 563.35 Power & Fuel Cost - 0.00 287.23 255.85 236.05 257.24 270.96 268.38 243.70 155.87 121.60 % Of Sales - 0% 19.88% 19.61% 17.78% 19.79% 22.73% 24.48% 24.00% 18.23% 15.95% Employee Cost - 0.00 173.01 142.62 141.29 165.57 140.72 134.46 124.11 91.28 80.82 % Of Sales - 0% 11.97% 10.93% 10.64% 12.73% 11.80% 12.26% 12.22% 10.68% 10.60% Manufacturing Exp. - 0.22 226.47 199.48 181.85 151.72 142.09 150.03 133.74 99.17 90.84 % Of Sales - 0.82% 15.68% 15.29% 13.70% 11.67% 11.92% 13.68% 13.17% 11.60% 11.92% General & Admin Exp. - 2.16 144.94 107.62 97.28 93.52 82.52 70.14 63.86 56.40 45.27 % Of Sales - 8.01% 10.03% 8.25% 7.33% 7.19% 6.92% 6.40% 6.29% 6.60% 5.94% Selling & Distn. Exp. - 0.10 130.78 129.40 111.78 110.82 119.20 106.50 95.77 78.60 77.34 % Of Sales - 0.37% 9.05% 9.92% 8.42% 8.52% 10.00% 9.71% 9.43% 9.20% 10.15% Miscellaneous Exp. - 6.66 70.25 44.85 66.12 68.90 36.92 32.71 68.92 26.91 77.34 % Of Sales - 24.69% 4.86% 3.44% 4.98% 5.30% 3.10% 2.98% 6.79% 3.15% 3.98% EBITDA - -9.14 221.96 236.22 300.12 276.77 166.85 178.37 153.41 225.55 198.94 EBITDA Margin - -33.89% 15.36% 18.11% 22.61% 21.29% 13.99% 16.27% 15.11% 26.39% 26.10% Other Income - 39.24 47.19 29.85 38.11 38.97 30.85 31.45 22.11 19.87 14.27 Interest - 6.86 33.30 39.98 61.89 75.10 89.63 76.15 75.85 60.03 47.14 Depreciation - 0.49 106.90 149.34 97.24 91.90 94.26 94.65 93.40 77.34 74.01 PBT - 22.75 128.95 76.75 179.10 148.73 13.81 39.02 6.27 108.05 92.06 Tax - 4.83 45.55 25.46 57.50 44.07 1.26 14.23 1.43 29.77 23.48 Tax Rate - 21.23% 35.32% 33.17% 32.10% 29.63% 19.91% 36.47% 22.81% 27.55% 25.51% PAT - 17.93 83.40 51.29 121.60 104.66 5.07 24.79 4.84 78.27 68.58 PAT before Minority Interest - 17.93 83.40 51.29 121.60 104.66 5.07 24.79 4.84 78.27 68.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 66.48% 5.77% 3.93% 9.16% 8.05% 0.43% 2.26% 0.48% 9.16% 9.00% PAT Growth - -78.50% 62.60% -57.82% 16.19% 1,964.30% -79.55% 412.19% -93.82% 14.13% EPS - 2.22 10.31 6.34 15.03 12.94 0.63 3.06 0.60 9.67 8.48

Description TTM Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 477.60 2,393.59 2,134.02 2,160.89 2,116.12 1,909.73 1,791.68 1,642.26 1,404.48 1,237.95 Net Sales Growth - -80.05% 12.16% -1.24% 2.12% 10.81% 6.59% 9.10% 16.93% 13.45% Cost Of Goods Sold - 231.71 295.59 293.39 359.78 308.82 391.71 274.90 234.90 213.81 178.56 Gross Profit - 245.88 2,098.00 1,840.63 1,801.12 1,807.31 1,518.02 1,516.78 1,407.37 1,190.66 1,059.40 GP Margin - 51.48% 87.65% 86.25% 83.35% 85.41% 79.49% 84.66% 85.70% 84.78% 85.58% Total Expenditure - 388.44 2,018.31 1,729.65 1,699.34 1,670.21 1,650.44 1,518.26 1,366.82 1,071.76 937.54 Power & Fuel Cost - 0.58 385.33 348.17 324.47 365.48 384.70 389.01 342.97 236.87 188.44 % Of Sales - 0.12% 16.10% 16.32% 15.02% 17.27% 20.14% 21.71% 20.88% 16.87% 15.22% Employee Cost - 2.91 474.76 408.05 409.94 429.14 365.71 365.56 324.18 259.31 236.86 % Of Sales - 0.61% 19.83% 19.12% 18.97% 20.28% 19.15% 20.40% 19.74% 18.46% 19.13% Manufacturing Exp. - 10.65 360.22 304.50 231.50 220.62 203.32 222.00 190.13 154.11 140.19 % Of Sales - 2.23% 15.05% 14.27% 10.71% 10.43% 10.65% 12.39% 11.58% 10.97% 11.32% General & Admin Exp. - 11.93 85.05 70.38 145.34 122.15 111.96 96.04 83.42 74.25 60.40 % Of Sales - 2.50% 3.55% 3.30% 6.73% 5.77% 5.86% 5.36% 5.08% 5.29% 4.88% Selling & Distn. Exp. - 6.07 187.16 163.29 151.72 137.02 141.63 124.48 113.50 94.97 90.25 % Of Sales - 1.27% 7.82% 7.65% 7.02% 6.48% 7.42% 6.95% 6.91% 6.76% 7.29% Miscellaneous Exp. - 124.60 230.21 141.89 76.59 86.98 51.41 46.27 77.72 38.44 90.25 % Of Sales - 26.09% 9.62% 6.65% 3.54% 4.11% 2.69% 2.58% 4.73% 2.74% 3.46% EBITDA - 89.16 375.28 404.37 461.55 445.91 259.29 273.42 275.44 332.72 300.41 EBITDA Margin - 18.67% 15.68% 18.95% 21.36% 21.07% 13.58% 15.26% 16.77% 23.69% 24.27% Other Income - 103.65 40.58 60.44 25.66 27.35 15.76 47.52 3.65 3.84 8.50 Interest - 521.79 75.74 73.45 89.51 101.55 117.07 109.85 107.42 91.19 74.28 Depreciation - 15.79 185.81 235.66 148.77 138.64 141.97 141.19 131.37 105.84 106.90 PBT - -344.77 154.31 155.71 248.94 233.06 16.00 69.90 40.31 139.53 127.73 Tax - -17.84 58.32 69.50 101.50 53.31 4.99 14.05 4.54 31.07 24.38 Tax Rate - 5.25% 37.79% 28.79% 40.77% 22.87% 58.57% 20.10% 11.26% 22.27% 19.09% PAT - -322.30 89.75 162.36 137.93 166.10 -6.03 37.56 21.66 95.87 93.02 PAT before Minority Interest - -322.30 96.00 171.87 147.44 179.75 3.53 55.85 35.77 108.46 103.35 Minority Interest - 0.00 -6.25 -9.51 -9.51 -13.65 -9.56 -18.29 -14.11 -12.59 -10.33 PAT Margin - -67.48% 3.75% 7.61% 6.38% 7.85% -0.32% 2.10% 1.32% 6.83% 7.51% PAT Growth - - -44.72% 17.71% -16.96% - - 73.41% -77.41% 3.06% EPS - -39.84 11.09 20.07 17.05 20.53 -0.75 4.64 2.68 11.85 11.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,386.77 731.95 649.01 599.19 590.32 485.66 494.75 479.43 484.05 437.25 Share Capital 79.07 79.07 79.07 79.07 80.92 80.92 80.92 80.92 80.92 80.44 Total Reserves 4,307.70 652.88 569.94 520.12 509.40 404.75 413.84 398.51 403.13 356.81 Non-Current Liabilities 5.30 269.86 250.75 242.08 200.80 215.53 331.58 296.89 202.15 141.85 Secured Loans 0.00 162.28 152.67 132.91 158.15 188.54 297.76 266.75 164.76 56.60 Unsecured Loans 0.30 0.00 0.00 0.00 0.00 4.29 8.58 12.86 17.25 71.54 Long Term Provisions 0.00 7.54 6.83 7.18 4.56 0.00 0.00 0.00 0.00 0.19 Current Liabilities 32.97 1,426.85 741.73 788.38 815.50 903.19 836.18 764.66 776.27 624.12 Trade Payables 0.34 230.81 184.16 177.47 79.03 94.47 122.44 105.52 92.44 73.36 Other Current Liabilities 12.37 198.95 186.59 230.68 137.25 149.00 108.01 86.12 55.07 82.00 Short Term Borrowings 20.27 991.61 364.13 375.98 509.27 560.95 507.61 486.61 545.36 395.64 Short Term Provisions 0.00 5.48 6.86 4.26 89.96 98.77 98.11 86.41 83.41 73.13 Total Liabilities 4,425.04 2,428.66 1,641.49 1,629.65 1,606.62 1,604.38 1,662.51 1,540.98 1,462.47 1,203.22 Net Block 3.51 799.21 752.47 737.04 764.45 715.02 796.79 784.22 655.72 613.20 Gross Block 4.97 1,186.28 1,057.61 922.78 1,642.95 1,538.92 1,519.28 1,443.94 1,239.78 1,129.49 Accumulated Depreciation 1.47 387.08 305.14 185.74 878.50 823.90 722.49 659.72 584.06 516.29 Non Current Assets 4,398.65 1,197.21 892.05 881.94 842.34 816.82 874.75 870.88 922.63 786.18 Capital Work in Progress 0.00 86.88 42.79 45.96 4.32 20.49 2.64 10.03 151.36 39.45 Non Current Investment 4,198.76 270.65 59.29 59.29 59.26 59.26 59.26 59.26 59.26 59.26 Long Term Loans & Adv. 196.38 39.72 36.70 39.22 7.84 12.02 5.79 7.82 49.55 68.84 Other Non Current Assets 0.00 0.75 0.80 0.43 6.48 10.03 10.27 9.56 6.74 5.42 Current Assets 17.27 1,231.46 749.44 747.71 764.28 787.56 787.76 670.09 539.85 417.05 Current Investments 0.00 60.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 267.61 241.51 228.27 193.61 177.12 229.01 191.85 139.32 111.42 Sundry Debtors 0.00 263.82 304.09 332.97 372.40 397.65 399.68 360.74 304.40 258.14 Cash & Bank 11.35 461.50 15.36 16.19 22.69 17.62 16.73 14.55 12.75 1.41 Other Current Assets 5.92 163.95 162.69 134.40 175.60 195.17 142.34 102.95 83.38 46.07 Short Term Loans & Adv. 0.62 14.43 25.80 35.89 172.30 191.94 137.79 100.46 79.38 44.68 Net Current Assets -15.70 -195.40 7.71 -40.67 -51.22 -115.63 -48.42 -94.57 -236.43 -207.07 Total Assets 4,415.92 2,428.67 1,641.49 1,629.65 1,606.62 1,604.38 1,662.51 1,540.97 1,462.48 1,203.23

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,709.98 813.36 728.13 565.54 517.92 358.68 377.81 366.76 354.10 334.55 Share Capital 79.07 79.07 79.07 79.07 80.92 80.92 80.92 80.92 80.92 80.44 Total Reserves 1,630.90 734.29 649.05 486.47 437.01 277.77 296.89 285.85 273.18 254.11 Non-Current Liabilities 498.57 444.64 471.94 496.50 318.06 340.55 520.37 541.37 361.72 252.10 Secured Loans 457.55 294.33 337.11 392.53 260.07 302.06 478.91 505.51 319.24 161.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.29 8.58 12.86 17.25 71.54 Long Term Provisions 0.47 14.93 14.35 13.57 13.13 6.20 5.46 4.91 4.28 4.30 Current Liabilities 5,089.91 2,099.52 1,202.07 1,281.76 1,251.01 1,352.52 1,235.11 1,076.99 1,089.83 916.10 Trade Payables 7.22 347.31 266.63 369.58 131.99 123.67 149.80 130.34 120.08 92.23 Other Current Liabilities 243.82 334.27 285.31 313.83 245.26 260.92 215.53 281.00 121.51 191.03 Short Term Borrowings 4,838.62 1,404.04 633.18 589.63 732.06 826.83 730.56 543.24 730.85 528.15 Short Term Provisions 0.25 13.90 16.95 8.72 141.70 141.10 139.22 122.41 117.39 104.69 Total Liabilities 7,298.46 3,434.13 2,479.94 2,422.58 2,166.57 2,125.34 2,203.44 2,052.28 1,860.99 1,520.08 Net Block 511.02 1,305.48 1,212.88 1,149.52 1,051.45 1,004.03 1,089.50 1,089.28 927.00 859.41 Gross Block 880.69 1,913.40 1,685.94 1,424.59 2,212.44 2,150.69 2,083.11 1,964.51 1,680.06 1,517.36 Accumulated Depreciation 369.67 607.92 473.06 275.07 1,160.99 1,146.66 993.61 875.22 753.06 657.95 Non Current Assets 5,371.45 1,699.19 1,312.36 1,250.62 1,083.99 1,049.49 1,107.32 1,117.52 1,124.51 931.65 Capital Work in Progress 0.00 130.93 54.12 59.88 20.82 25.44 3.77 10.17 153.07 40.16 Non Current Investment 4,734.94 211.60 0.33 0.33 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 116.84 50.42 44.23 40.46 5.13 9.88 3.67 8.39 30.53 21.82 Other Non Current Assets 8.50 0.75 0.80 0.43 6.48 10.03 10.27 9.56 13.80 10.15 Current Assets 1,879.30 1,734.94 1,167.58 1,171.95 1,082.58 1,075.85 1,096.12 934.76 736.47 588.42 Current Investments 0.00 60.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 534.16 477.76 441.35 418.33 382.77 445.90 376.69 301.82 240.41 Sundry Debtors 11.38 442.92 425.97 427.10 410.29 444.13 440.71 394.54 311.46 277.93 Cash & Bank 108.47 478.24 43.11 101.55 59.57 39.88 52.22 50.07 30.85 13.26 Other Current Assets 1,759.46 201.02 181.67 147.01 194.40 209.07 157.29 113.47 92.34 56.81 Short Term Loans & Adv. 1,317.79 18.46 39.07 54.94 187.50 199.77 146.43 103.74 83.14 53.05 Net Current Assets -3,210.61 -364.58 -34.49 -109.81 -168.43 -276.67 -138.99 -142.23 -353.36 -327.67 Total Assets 7,250.75 3,434.13 2,479.94 2,422.57 2,166.57 2,125.34 2,203.44 2,052.28 1,860.98 1,520.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.98 337.92 197.54 349.38 310.09 152.28 96.39 90.07 155.09 129.49 PBT 22.75 128.95 76.75 179.10 148.73 6.33 39.02 6.27 108.05 92.07 Adjustment -28.07 171.03 176.77 141.97 159.87 173.84 151.95 147.45 120.69 110.61 Changes in Working Capital 84.98 59.79 -27.17 65.36 26.20 -27.89 -90.08 -58.76 -50.52 -59.87 Cash after chg. in Working capital 79.66 359.77 226.35 386.43 334.80 152.28 100.89 94.97 178.22 142.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.68 -21.85 -28.81 -37.05 -24.71 0.00 -4.50 -4.89 -23.13 -13.32 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 40.15 -505.73 -160.09 -98.03 -113.23 -31.20 -84.66 -70.19 -217.62 -82.85 Net Fixed Assets 1,268.19 -172.76 -131.66 678.53 -87.86 -37.49 -67.95 -62.83 -222.20 -90.38 Net Investments -3,867.97 -271.50 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 -0.31 Others 2,639.93 -61.47 -28.43 -776.53 -25.37 6.29 -16.71 -7.36 4.58 7.84 Cash from Financing Activity -109.91 613.44 -37.99 -255.67 -191.79 -120.19 -9.56 -18.07 73.87 -46.95 Net Cash Inflow / Outflow 3.22 445.64 -0.54 -4.32 5.07 0.89 2.18 1.81 11.34 -0.31 Opening Cash & Equivalents 1.88 2.05 2.59 6.90 17.62 16.73 14.55 12.75 1.41 1.72 Closing Cash & Equivalent 5.11 447.69 2.05 2.59 22.68 17.62 16.73 14.55 12.75 1.41

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 71.28 445.37 303.60 567.25 499.09 264.56 159.47 112.69 238.84 383.75 PBT -340.14 154.31 241.37 248.94 233.06 8.52 69.90 40.31 139.53 127.73 Adjustment 550.47 296.85 305.72 245.62 244.54 264.18 216.29 235.78 196.27 178.27 Changes in Working Capital -168.50 29.73 -209.38 115.83 48.97 -9.83 -119.67 -158.50 -73.69 91.42 Cash after chg. in Working capital 41.84 480.89 337.71 610.39 526.57 262.87 166.51 117.58 262.11 397.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 29.44 -35.52 -34.10 -43.15 -27.48 1.70 -7.04 -4.89 -23.27 -13.67 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 154.81 -670.89 -283.50 -334.63 -179.44 -87.46 -72.91 -97.34 -288.69 -156.07 Net Fixed Assets 1,268.19 -172.76 -131.66 678.53 -87.86 -37.49 -67.95 -62.83 -222.20 -90.38 Net Investments -3,867.97 -271.50 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 -0.31 Others 2,754.59 -226.63 -151.84 -1,013.13 -91.58 -49.97 -4.96 -34.51 -66.49 -65.38 Cash from Financing Activity -212.38 674.56 -81.11 -189.55 -280.57 -177.52 -25.89 56.83 143.23 -203.84 Net Cash Inflow / Outflow 13.71 449.05 -61.00 43.07 39.08 -0.41 60.67 72.18 93.39 23.84 Opening Cash & Equivalents 87.44 22.30 80.50 36.17 39.88 52.22 50.07 30.85 13.26 7.10 Closing Cash & Equivalent 102.22 462.28 22.30 80.50 59.57 39.88 52.22 50.07 30.85 13.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 554.79 92.57 82.08 75.78 72.95 60.02 61.14 59.25 59.82 54.36 ROA 0.40% 4.10% 3.14% 7.51% 6.52% 0.31% 1.55% 0.32% 5.87% 5.91% ROE 0.41% 12.08% 8.22% 20.45% 19.45% 1.03% 5.09% 1.01% 16.99% 16.36% ROCE 0.67% 9.98% 9.45% 18.86% 16.57% 7.00% 8.54% 6.49% 15.01% 14.01% Fixed Asset Turnover 5.42 1.29 1.32 1.08 0.85 0.81 0.77 0.78 0.74 0.72 Receivable days 0.00 71.74 89.04 93.26 104.25 117.77 122.30 115.27 116.75 113.48 Inventory Days 0.00 64.31 65.66 55.78 50.19 59.99 67.69 57.39 52.04 52.73 Payable days 14.48 66.69 61.64 48.95 32.47 41.63 44.03 41.85 47.23 47.85 Cash Conversion Cycle -14.48 69.36 93.06 100.10 121.96 136.12 145.96 130.82 121.56 118.36 Total Debt/Equity 0.00 1.72 0.94 1.02 1.28 1.79 1.81 1.73 1.53 1.32 Interest Cover 4.32 4.87 2.92 3.89 2.98 1.07 1.51 1.08 2.80 2.95

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 216.26 102.86 92.08 71.52 63.77 44.09 46.46 43.30 41.91 39.67 ROA -4.19% 3.25% 7.01% 6.43% 8.38% 0.16% 2.62% 1.83% 6.42% 6.94% ROE -16.17% 12.45% 26.57% 27.26% 41.19% 0.96% 15.38% 10.38% 32.95% 37.98% ROCE 2.46% 10.09% 17.66% 19.89% 19.61% 7.19% 10.44% 9.39% 16.95% 16.51% Fixed Asset Turnover 0.47 1.33 1.37 1.22 0.99 0.92 0.90 0.92 0.89 0.86 Receivable days 18.96 66.15 72.91 69.04 72.05 82.68 83.29 76.70 75.27 78.15 Inventory Days 0.00 77.04 78.56 70.87 67.56 77.43 82.03 73.71 69.25 68.08 Payable days 61.90 57.79 65.43 56.10 28.34 32.20 32.95 33.11 35.02 34.45 Cash Conversion Cycle -42.94 85.41 86.05 83.81 111.27 127.91 132.37 117.30 109.49 111.77 Total Debt/Equity 3.13 2.32 1.56 2.01 2.29 3.80 3.73 3.75 3.37 2.88 Interest Cover 0.35 3.04 4.29 3.78 3.30 1.07 1.64 1.38 2.53 2.72

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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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