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%)

Provogue (India) Ltd.

Textile

Rating :

N/A

BSE: 532647 | NSE: PROVOGE

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

16.80
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.95
N/A
-0.11

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

0.74
0.70
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.09
-107.76
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 58.66 72.61 91.78 213.53 423.44 545.46 614.36 540.62 609.72 565.38 480.67 Net Sales Growth -7.88% -20.89% -57.02% -49.57% -22.37% -11.21% 13.64% -11.33% 7.84% 17.62% Cost Of Goods Sold 40.35 47.52 166.64 300.27 502.89 509.90 469.55 377.28 423.87 372.97 295.09 Gross Profit 18.31 25.09 -74.87 -86.74 -79.45 35.56 144.80 163.34 185.85 192.41 185.57 GP Margin 31.21% 34.55% -81.58% -40.62% -18.76% 6.52% 23.57% 30.21% 30.48% 34.03% 38.61% Total Expenditure 63.48 73.88 217.85 360.95 577.91 588.17 558.17 482.02 551.45 494.54 431.06 Power & Fuel Cost - 0.43 0.53 0.53 0.92 1.38 1.70 2.59 3.37 3.39 4.24 % Of Sales - 0.59% 0.58% 0.25% 0.22% 0.25% 0.28% 0.48% 0.55% 0.60% 0.88% Employee Cost - 4.30 4.85 4.55 6.87 7.18 12.32 14.56 16.40 15.99 16.36 % Of Sales - 5.92% 5.28% 2.13% 1.62% 1.32% 2.01% 2.69% 2.69% 2.83% 3.40% Manufacturing Exp. - 13.76 17.06 22.62 45.14 44.78 38.19 36.45 42.55 36.15 39.92 % Of Sales - 18.95% 18.59% 10.59% 10.66% 8.21% 6.22% 6.74% 6.98% 6.39% 8.31% General & Admin Exp. - 4.78 6.07 6.94 10.44 12.66 18.33 26.89 30.89 28.83 32.77 % Of Sales - 6.58% 6.61% 3.25% 2.47% 2.32% 2.98% 4.97% 5.07% 5.10% 6.82% Selling & Distn. Exp. - 2.97 5.21 9.07 5.64 11.40 14.74 20.27 31.27 34.95 39.87 % Of Sales - 4.09% 5.68% 4.25% 1.33% 2.09% 2.40% 3.75% 5.13% 6.18% 8.29% Miscellaneous Exp. - 0.13 17.49 16.97 6.02 0.87 3.33 3.98 3.11 2.26 39.87 % Of Sales - 0.18% 19.06% 7.95% 1.42% 0.16% 0.54% 0.74% 0.51% 0.40% 0.58% EBITDA -4.82 -1.27 -126.07 -147.42 -154.47 -42.71 56.19 58.60 58.27 70.84 49.61 EBITDA Margin -8.22% -1.75% -137.36% -69.04% -36.48% -7.83% 9.15% 10.84% 9.56% 12.53% 10.32% Other Income -0.21 0.21 5.81 4.99 5.92 4.47 8.63 14.10 16.69 18.72 22.77 Interest 41.52 41.55 32.99 34.43 39.37 38.87 37.01 35.57 32.21 26.04 19.95 Depreciation 0.51 0.60 2.57 4.19 5.83 8.42 8.29 10.97 11.81 11.93 12.28 PBT -58.46 -43.20 -155.82 -181.05 -193.75 -85.53 19.51 26.16 30.94 51.59 40.15 Tax 9.06 8.54 0.61 -1.25 0.35 -0.54 0.14 12.94 4.58 9.67 11.79 Tax Rate -15.50% -15.64% -0.27% 0.69% -0.18% 0.72% 12.96% 50.08% 15.47% 22.45% 29.36% PAT -67.51 -63.14 -226.18 -179.81 -194.10 -74.56 0.94 12.89 25.03 33.41 28.35 PAT before Minority Interest -67.51 -63.14 -226.18 -179.81 -194.10 -74.56 0.94 12.89 25.03 33.41 28.35 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 -115.09% -86.96% -246.44% -84.21% -45.84% -13.67% 0.15% 2.38% 4.11% 5.91% 5.90% PAT Growth 0.00% - - - - - -92.71% -48.50% -25.08% 17.85% EPS -2.89 -2.71 -9.69 -7.70 -8.32 -3.19 0.04 0.55 1.07 1.43 1.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 89.75 126.85 267.82 510.51 734.29 830.23 783.34 788.05 690.06 493.29 Net Sales Growth - -29.25% -52.64% -47.54% -30.48% -11.56% 5.99% -0.60% 14.20% 39.89% Cost Of Goods Sold - 64.20 191.65 357.54 587.17 680.14 663.09 595.68 593.92 471.49 303.46 Gross Profit - 25.55 -64.80 -89.72 -76.66 54.14 167.14 187.66 194.13 218.58 189.82 GP Margin - 28.47% -51.08% -33.50% -15.02% 7.37% 20.13% 23.96% 24.63% 31.68% 38.48% Total Expenditure - 92.92 254.61 422.73 666.13 774.71 768.99 711.08 727.56 614.89 453.80 Power & Fuel Cost - 0.43 0.54 0.57 0.95 1.57 2.25 3.25 3.65 4.86 4.67 % Of Sales - 0.48% 0.43% 0.21% 0.19% 0.21% 0.27% 0.41% 0.46% 0.70% 0.95% Employee Cost - 4.61 5.43 5.14 7.68 9.74 14.99 16.60 18.28 20.49 19.50 % Of Sales - 5.14% 4.28% 1.92% 1.50% 1.33% 1.81% 2.12% 2.32% 2.97% 3.95% Manufacturing Exp. - 13.77 17.24 22.72 38.47 44.83 38.48 36.67 43.27 37.12 40.11 % Of Sales - 15.34% 13.59% 8.48% 7.54% 6.11% 4.63% 4.68% 5.49% 5.38% 8.13% General & Admin Exp. - 6.13 8.26 9.30 13.08 15.69 20.85 28.82 32.58 37.05 39.83 % Of Sales - 6.83% 6.51% 3.47% 2.56% 2.14% 2.51% 3.68% 4.13% 5.37% 8.07% Selling & Distn. Exp. - 3.11 5.61 9.77 13.68 21.13 25.65 25.65 31.49 40.84 41.53 % Of Sales - 3.47% 4.42% 3.65% 2.68% 2.88% 3.09% 3.27% 4.00% 5.92% 8.42% Miscellaneous Exp. - 0.68 25.86 17.70 5.11 1.60 3.68 4.40 4.38 3.06 41.53 % Of Sales - 0.76% 20.39% 6.61% 1.00% 0.22% 0.44% 0.56% 0.56% 0.44% 0.95% EBITDA - -3.17 -127.76 -154.91 -155.62 -40.42 61.24 72.26 60.49 75.17 39.49 EBITDA Margin - -3.53% -100.72% -57.84% -30.48% -5.50% 7.38% 9.22% 7.68% 10.89% 8.01% Other Income - 1.20 2.33 3.48 20.11 21.76 19.28 15.09 15.86 19.06 28.71 Interest - 43.78 36.20 38.08 59.13 59.92 51.96 40.54 35.45 36.64 20.02 Depreciation - 1.45 3.70 5.59 6.82 9.59 9.39 12.21 13.81 28.11 14.64 PBT - -47.20 -165.32 -195.10 -201.45 -88.17 19.17 34.61 27.08 29.48 33.53 Tax - 14.01 2.17 2.12 -0.70 -0.45 0.83 14.32 5.63 3.15 12.22 Tax Rate - -17.28% -0.89% -1.09% 0.35% 0.58% -14.41% 42.37% 21.86% 15.04% 36.44% PAT - -92.45 -243.25 -194.83 -198.56 -74.84 -5.24 20.23 21.67 26.18 20.99 PAT before Minority Interest - -95.10 -247.18 -197.22 -200.75 -77.29 -6.58 19.49 20.13 17.79 21.31 Minority Interest - 2.65 3.93 2.39 2.19 2.45 1.34 0.74 1.54 8.39 -0.32 PAT Margin - -103.01% -191.76% -72.75% -38.89% -10.19% -0.63% 2.58% 2.75% 3.79% 4.26% PAT Growth - - - - - - - -6.65% -17.23% 24.73% EPS - -3.96 -10.42 -8.35 -8.51 -3.21 -0.22 0.87 0.93 1.12 0.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -76.78 -13.65 207.53 296.19 483.94 562.03 561.09 549.53 732.68 702.60 Share Capital 23.34 23.34 23.34 11.44 11.44 11.44 11.44 11.44 22.87 22.87 Total Reserves -100.12 -36.99 184.19 284.75 472.50 550.59 549.66 538.09 709.81 679.73 Non-Current Liabilities 0.70 -7.83 -6.45 24.87 37.15 52.22 54.15 39.35 60.41 217.31 Secured Loans 0.00 0.00 0.00 30.05 45.66 58.18 60.33 42.55 63.28 211.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.80 Long Term Provisions 0.47 0.38 0.35 0.28 0.13 0.15 0.19 0.40 0.27 0.00 Current Liabilities 303.37 265.42 254.98 302.97 298.02 295.32 311.80 337.96 246.54 65.73 Trade Payables 18.73 17.31 29.57 32.34 66.29 62.97 84.75 74.70 55.13 56.91 Other Current Liabilities 161.38 123.48 47.08 27.61 14.20 7.56 7.61 20.46 14.88 5.57 Short Term Borrowings 122.86 124.25 178.07 242.32 214.86 221.45 214.97 238.35 169.93 0.00 Short Term Provisions 0.40 0.39 0.26 0.71 2.67 3.34 4.46 4.45 6.60 3.25 Total Liabilities 227.29 243.94 456.06 624.03 819.11 909.57 927.04 926.84 1,039.63 985.64 Net Block 7.87 8.27 12.57 16.46 25.03 37.97 46.01 58.11 66.05 69.00 Gross Block 20.83 21.06 24.17 22.07 96.15 95.95 99.05 105.30 105.33 105.45 Accumulated Depreciation 12.96 12.78 11.60 5.60 71.12 57.97 53.03 47.19 39.28 36.45 Non Current Assets 163.32 171.43 182.79 190.09 186.58 202.83 231.66 236.73 364.70 294.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.36 0.45 Non Current Investment 116.81 125.82 122.44 121.24 107.58 107.83 134.68 121.28 243.80 224.62 Long Term Loans & Adv. 38.65 37.34 47.78 52.32 53.97 56.83 48.88 53.54 46.59 0.00 Other Non Current Assets 0.00 0.00 0.00 0.06 0.00 0.20 2.08 3.74 7.90 0.00 Current Assets 63.97 72.51 273.27 433.95 632.53 706.72 695.38 690.11 674.94 691.57 Current Investments 0.38 4.01 5.99 6.64 1.37 13.19 15.36 14.86 46.38 65.24 Inventories 10.97 16.73 200.42 324.53 380.67 343.58 324.18 293.64 271.88 220.36 Sundry Debtors 39.96 37.21 47.42 72.32 200.78 235.35 203.57 215.18 171.46 140.99 Cash & Bank 6.80 6.59 11.49 11.28 25.06 9.71 17.22 7.59 15.69 29.84 Other Current Assets 5.87 6.21 4.09 5.50 24.64 104.90 135.06 158.83 169.52 235.13 Short Term Loans & Adv. 0.51 1.76 3.87 13.67 13.99 94.79 127.41 149.63 157.11 235.13 Net Current Assets -239.40 -192.91 18.29 130.98 334.51 411.41 383.59 352.15 428.39 625.84 Total Assets 227.29 243.94 456.06 624.04 819.11 909.55 927.04 926.84 1,039.64 985.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -134.14 -37.66 200.31 304.09 494.50 570.68 573.65 554.19 1,022.15 831.71 Share Capital 23.34 23.34 23.34 11.44 11.44 11.44 11.44 11.44 22.87 22.87 Total Reserves -157.48 -61.00 176.97 292.65 483.07 559.24 562.22 542.75 999.28 808.38 Non-Current Liabilities 0.70 15.19 13.16 44.08 67.42 82.53 54.37 39.46 132.52 391.19 Secured Loans 0.00 0.00 0.00 0.00 45.66 58.18 60.33 42.55 136.74 376.92 Unsecured Loans 0.00 28.64 26.27 54.15 29.99 29.99 0.00 0.00 0.00 19.01 Long Term Provisions 0.47 0.40 0.38 0.31 0.15 0.17 0.20 0.40 0.57 0.00 Current Liabilities 316.26 286.21 276.73 351.73 475.02 505.28 397.27 428.40 344.54 93.92 Trade Payables 23.36 26.40 37.19 39.35 72.36 80.50 93.78 85.25 72.62 73.71 Other Current Liabilities 162.75 126.06 51.72 32.63 20.06 11.90 8.47 20.81 56.66 16.57 Short Term Borrowings 129.76 133.15 186.73 277.80 378.23 408.17 288.97 317.75 207.44 0.00 Short Term Provisions 0.40 0.61 1.09 1.94 4.37 4.72 6.04 4.59 7.81 3.65 Total Liabilities 180.23 255.52 485.44 697.52 1,033.36 1,157.37 1,025.50 1,022.99 1,785.92 1,529.20 Net Block 53.23 54.46 59.93 52.47 69.45 82.32 92.49 102.11 688.27 435.75 Gross Block 68.80 69.52 72.81 59.04 144.33 144.01 148.17 155.15 750.88 479.77 Accumulated Depreciation 15.56 15.06 12.88 6.56 74.88 61.69 55.68 53.05 62.62 44.02 Non Current Assets 82.78 115.18 136.43 148.40 160.01 175.25 201.41 181.83 963.03 770.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 97.62 299.44 Non Current Investment 17.21 48.75 48.90 48.90 43.22 33.47 52.83 39.93 54.56 35.40 Long Term Loans & Adv. 11.89 11.41 27.14 46.50 46.85 58.57 53.61 36.78 113.56 0.00 Other Non Current Assets 0.45 0.56 0.47 0.53 0.48 0.89 2.48 2.96 9.03 0.00 Current Assets 97.45 140.34 349.01 549.12 873.36 982.12 824.08 841.16 822.88 758.60 Current Investments 0.38 5.87 6.37 6.84 1.56 13.36 15.52 15.32 109.92 79.71 Inventories 11.03 17.44 202.28 331.58 390.77 352.77 334.24 304.45 318.93 224.69 Sundry Debtors 67.89 69.07 84.55 121.32 281.14 338.99 305.30 314.89 216.25 151.43 Cash & Bank 9.29 9.75 19.32 25.47 33.46 26.03 30.53 26.24 30.23 41.42 Other Current Assets 8.87 5.89 4.09 5.62 166.43 250.98 138.49 180.26 147.56 261.35 Short Term Loans & Adv. 3.75 32.32 32.39 58.29 155.77 240.87 130.84 171.03 136.04 261.35 Net Current Assets -218.81 -145.88 72.28 197.38 398.34 476.84 426.81 412.75 478.34 664.68 Total Assets 180.23 255.52 485.44 697.52 1,033.37 1,157.37 1,025.49 1,022.99 1,785.91 1,529.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.19 1.82 10.64 17.17 44.83 -14.59 39.23 17.76 -10.79 -44.21 PBT -43.20 -155.82 -181.05 -193.75 -75.10 1.09 25.84 29.61 43.08 39.76 Adjustment 44.09 50.25 54.86 43.35 35.55 32.96 29.78 25.07 21.54 12.69 Changes in Working Capital -0.27 107.61 136.84 167.57 85.01 -46.28 -11.82 -22.31 -62.42 -85.48 Cash after chg. in Working capital 0.62 2.04 10.64 17.17 45.46 -12.24 43.79 32.36 2.19 -33.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.22 0.00 0.00 -0.63 -2.35 -4.57 -14.61 -12.98 -11.56 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 0.38 Cash From Investing Activity 3.20 2.80 8.96 0.79 9.22 35.36 6.03 -45.29 6.86 31.76 Net Fixed Assets 0.23 3.11 -2.10 74.08 -0.20 3.10 6.31 0.33 0.21 -3.69 Net Investments 12.64 -1.40 -0.55 -18.93 12.07 29.02 -13.90 154.04 -0.32 56.53 Others -9.67 1.09 11.61 -54.36 -2.65 3.24 13.62 -199.66 6.97 -21.08 Cash from Financing Activity -3.24 -5.77 -16.87 -27.01 -44.60 -30.04 -38.89 12.15 -10.64 29.62 Net Cash Inflow / Outflow 0.15 -1.15 2.73 -9.06 9.44 -9.27 6.37 -15.38 -14.57 17.18 Opening Cash & Equivalents 5.43 6.59 3.86 12.92 3.47 10.91 1.75 11.63 25.10 13.18 Closing Cash & Equivalent 5.59 5.43 6.59 3.86 12.92 3.47 10.91 1.75 11.63 29.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.63 -2.81 51.06 148.85 81.93 -145.33 43.96 -43.67 -66.27 -59.81 PBT -47.20 -165.32 -195.10 -201.45 -88.17 -5.76 33.81 25.76 20.94 33.10 Adjustment 46.63 62.53 58.89 47.30 42.37 40.37 33.54 32.19 45.82 8.51 Changes in Working Capital -2.76 98.66 192.38 303.46 119.65 -174.14 -18.57 -86.60 -117.67 -87.97 Cash after chg. in Working capital -3.33 -4.13 56.17 149.30 73.85 -139.53 48.77 -28.65 -50.91 -46.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 1.31 -5.11 -0.45 -2.35 -5.80 -4.81 -15.02 -15.36 -13.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Extra & Other Items 0.00 0.00 0.00 0.00 10.43 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.36 3.15 19.04 18.30 20.48 41.11 5.89 -8.93 -81.44 -71.17 Net Fixed Assets 0.23 3.11 -2.10 74.08 -0.20 3.10 6.31 0.33 0.21 -3.69 Net Investments 12.64 -1.40 -0.55 -18.93 12.07 29.02 -13.90 154.04 -0.32 56.53 Others -4.51 1.44 21.69 -36.85 8.61 8.99 13.48 -163.30 -81.33 -124.01 Cash from Financing Activity -5.38 -6.39 -65.77 -172.60 -96.12 98.37 -48.26 46.86 131.81 109.32 Net Cash Inflow / Outflow -0.65 -6.05 4.34 -5.45 6.30 -5.85 1.59 -5.74 -15.89 -21.66 Opening Cash & Equivalents 6.81 12.86 8.52 13.97 7.69 11.71 7.33 7.56 31.09 63.52 Closing Cash & Equivalent 6.16 6.81 12.86 8.52 13.99 7.69 11.71 7.33 16.31 41.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -3.29 -0.58 8.89 25.90 42.32 49.15 49.06 48.05 64.07 61.44 ROA -26.80% -64.62% -33.29% -26.90% -8.63% 0.10% 1.39% 2.55% 3.30% 3.02% ROE 0.00% -233.31% -71.39% -49.76% -14.26% 0.17% 2.32% 3.90% 4.65% 4.12% ROCE -11.44% -67.47% -28.95% -22.96% -4.52% 4.51% 7.27% 6.77% 7.27% 6.81% Fixed Asset Turnover 3.47 4.06 9.24 7.16 5.68 6.30 5.30 5.84 5.37 4.91 Receivable days 193.94 168.28 102.34 117.71 145.92 130.38 141.04 114.72 100.83 88.19 Inventory Days 69.62 431.80 448.66 303.94 242.32 198.36 208.08 167.79 158.85 155.57 Payable days 103.08 85.14 53.05 36.37 39.99 47.45 62.68 45.99 42.68 41.37 Cash Conversion Cycle 160.48 514.95 497.95 385.28 348.25 281.29 286.44 236.51 217.00 202.39 Total Debt/Equity -2.06 -11.72 1.05 0.99 0.56 0.51 0.50 0.54 0.33 0.31 Interest Cover -0.31 -5.84 -4.26 -3.92 -0.93 1.03 1.73 1.92 2.65 3.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -5.75 -1.61 8.58 26.59 43.24 49.90 50.16 48.46 89.38 72.69 ROA -43.65% -66.72% -33.34% -23.20% -7.06% -0.60% 1.90% 1.43% 1.07% 1.47% ROE 0.00% -303.94% -78.20% -50.28% -14.51% -1.15% 3.46% 2.55% 1.92% 2.59% ROCE -39.04% -68.23% -28.34% -17.62% -1.75% 4.62% 8.00% 5.28% 4.40% 4.64% Fixed Asset Turnover 1.30 1.78 4.06 5.02 5.09 5.68 5.17 1.75 1.12 1.14 Receivable days 278.49 221.02 140.29 143.87 154.13 141.63 144.26 122.17 97.22 90.48 Inventory Days 57.88 316.11 363.79 258.23 184.80 151.02 148.56 143.39 143.74 153.27 Payable days 110.82 84.50 51.99 35.14 35.95 40.90 47.21 41.12 44.18 50.73 Cash Conversion Cycle 225.55 452.64 452.09 366.96 302.98 251.74 245.61 224.43 196.79 193.01 Total Debt/Equity -1.23 -5.24 1.26 1.16 0.94 0.88 0.62 0.68 0.36 0.48 Interest Cover -0.85 -5.77 -4.12 -2.41 -0.30 0.89 1.83 1.73 1.57 2.67

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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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