Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

SPL Industries Ltd.

Textile

Rating :

N/A

BSE: 532651 | NSE: SPLIL

Watchlist

NSE BSE

62.20

05-Jul-2024

Open
High
Low
Previous Close

62.00
63.00
61.80
61.80

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

37195
23.22
80.65
52.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.86
12.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.76
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.80
2.18
0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.50
-17.97
-14.51

PAT CAGR (%)

10 Years
5 Years
3 Years

36.59
-17.78
-17.70

P:E (Median)

8 Years
5 Years
3 Years

7.43
7.87
9.37

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
3.81
4.63

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 39.49 41.82 -5.57% 42.47 57.58 -26.24% 68.62 55.18 24.36% 31.24 60.70 -48.53%
Expenses 37.59 40.19 -6.47% 40.54 53.63 -24.41% 64.90 50.26 29.13% 30.59 55.50 -44.88%
EBITDA 1.90 1.63 16.56% 1.93 3.95 -51.14% 3.73 4.93 -24.34% 0.65 5.20 -87.50%
EBIDTM 4.82% 3.89% 4.55% 6.86% 5.43% 8.93% 2.08% 8.57%
Other Income 3.50 2.86 22.38% 3.12 2.46 26.83% 3.56 2.45 45.31% 2.80 2.59 8.11%
Interest 0.62 0.57 8.77% 0.54 1.04 -48.08% 0.51 1.40 -63.57% 0.30 0.32 -6.25%
Depreciation 0.76 0.77 -1.30% 0.75 0.74 1.35% 0.86 0.82 4.88% 0.77 0.71 8.45%
PBT 4.02 3.16 27.22% 3.76 4.63 -18.79% 5.92 4.29 38.00% 2.38 6.76 -64.79%
Tax 0.05 0.85 -94.12% 1.18 1.30 -9.23% 1.67 0.90 85.56% 0.52 1.86 -72.04%
PAT 3.97 2.31 71.86% 2.58 3.34 -22.75% 4.25 3.39 25.37% 1.86 4.90 -62.04%
PATM 10.05% 5.52% 6.08% 5.79% 6.19% 6.15% 5.95% 8.07%
EPS 1.37 0.80 71.25% 0.89 1.15 -22.61% 1.46 1.17 24.79% 0.64 1.69 -62.13%

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 181.82 199.25 284.67 197.87 110.08 178.85 156.71 172.75 150.63 148.80 59.73 Net Sales Growth -15.54% -30.01% 43.87% 79.75% -38.45% 14.13% -9.29% 14.68% 1.23% 149.12% Cost Of Goods Sold 126.71 142.54 209.88 131.58 62.16 114.42 89.85 103.23 66.91 75.08 20.14 Gross Profit 55.11 56.71 74.79 66.29 47.93 64.44 66.86 69.53 83.73 73.72 39.59 GP Margin 30.31% 28.46% 26.27% 33.50% 43.54% 36.03% 42.66% 40.25% 55.59% 49.54% 66.28% Total Expenditure 173.62 189.31 261.40 176.10 94.33 152.09 127.79 165.66 148.37 137.17 55.72 Power & Fuel Cost - 22.32 24.05 23.42 13.09 16.15 17.64 14.46 13.89 13.02 11.76 % Of Sales - 11.20% 8.45% 11.84% 11.89% 9.03% 11.26% 8.37% 9.22% 8.75% 19.69% Employee Cost - 12.07 11.42 11.08 8.05 8.54 8.89 18.36 28.67 19.53 11.27 % Of Sales - 6.06% 4.01% 5.60% 7.31% 4.77% 5.67% 10.63% 19.03% 13.12% 18.87% Manufacturing Exp. - 6.11 5.74 5.83 5.00 6.06 7.02 16.07 30.52 18.89 9.18 % Of Sales - 3.07% 2.02% 2.95% 4.54% 3.39% 4.48% 9.30% 20.26% 12.69% 15.37% General & Admin Exp. - 2.02 2.02 1.11 1.04 1.56 1.32 3.30 4.33 3.16 1.92 % Of Sales - 1.01% 0.71% 0.56% 0.94% 0.87% 0.84% 1.91% 2.87% 2.12% 3.21% Selling & Distn. Exp. - 3.42 6.84 1.98 1.18 3.93 1.22 6.05 3.93 4.64 1.35 % Of Sales - 1.72% 2.40% 1.00% 1.07% 2.20% 0.78% 3.50% 2.61% 3.12% 2.26% Miscellaneous Exp. - 0.83 1.44 1.10 3.82 1.44 1.85 4.19 0.13 2.85 1.35 % Of Sales - 0.42% 0.51% 0.56% 3.47% 0.81% 1.18% 2.43% 0.09% 1.92% 0.18% EBITDA 8.21 9.94 23.27 21.77 15.75 26.76 28.92 7.09 2.26 11.63 4.01 EBITDA Margin 4.52% 4.99% 8.17% 11.00% 14.31% 14.96% 18.45% 4.10% 1.50% 7.82% 6.71% Other Income 12.98 11.69 13.70 10.04 5.67 7.98 3.03 3.93 4.90 1.59 0.57 Interest 1.97 2.42 2.12 0.75 0.70 1.32 0.95 1.73 2.73 1.22 0.11 Depreciation 3.14 3.13 2.78 2.40 2.77 3.15 3.84 3.90 2.99 3.17 3.95 PBT 16.08 16.09 32.06 28.66 17.94 30.27 27.17 5.39 1.45 8.83 0.52 Tax 3.42 4.34 8.22 7.57 4.39 -1.00 0.00 0.00 0.00 0.01 0.00 Tax Rate 21.27% 26.97% 25.64% 26.41% 24.47% -3.30% 0.00% 0.00% 0.00% 0.11% 0.00% PAT 12.66 11.75 23.84 21.08 13.55 31.27 27.17 5.39 1.45 8.83 0.52 PAT before Minority Interest 12.66 11.75 23.84 21.08 13.55 31.27 27.17 5.39 1.45 8.83 0.52 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 6.96% 5.90% 8.37% 10.65% 12.31% 17.48% 17.34% 3.12% 0.96% 5.93% 0.87% PAT Growth -9.18% -50.71% 13.09% 55.57% -56.67% 15.09% 404.08% 271.72% -83.58% 1,598.08% EPS 4.37 4.05 8.22 7.27 4.67 10.78 9.37 1.86 0.50 3.04 0.18

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 158.37 281.66 369.07 323.69 245.80 255.13 169.99 Net Sales Growth - -43.77% -23.68% 14.02% 31.69% -3.66% 50.09% Cost Of Goods Sold - 121.11 161.91 149.31 155.07 100.22 125.34 64.85 Gross Profit - 37.26 119.75 219.76 168.62 145.59 129.80 105.15 GP Margin - 23.53% 42.52% 59.54% 52.09% 59.23% 50.88% 61.86% Total Expenditure - 212.68 287.35 334.20 308.87 220.06 221.80 141.92 Power & Fuel Cost - 14.04 15.15 17.33 17.30 14.99 13.35 9.76 % Of Sales - 8.87% 5.38% 4.70% 5.34% 6.10% 5.23% 5.74% Employee Cost - 18.60 27.63 38.30 34.47 26.27 21.10 17.61 % Of Sales - 11.74% 9.81% 10.38% 10.65% 10.69% 8.27% 10.36% Manufacturing Exp. - 28.80 48.63 74.84 61.23 42.63 31.28 24.32 % Of Sales - 18.19% 17.27% 20.28% 18.92% 17.34% 12.26% 14.31% General & Admin Exp. - 2.30 4.82 6.99 6.75 5.86 5.11 8.46 % Of Sales - 1.45% 1.71% 1.89% 2.09% 2.38% 2.00% 4.98% Selling & Distn. Exp. - 14.11 20.97 33.65 27.11 24.19 19.02 11.42 % Of Sales - 8.91% 7.45% 9.12% 8.38% 9.84% 7.46% 6.72% Miscellaneous Exp. - 13.70 8.24 13.78 6.93 5.92 6.62 5.51 % Of Sales - 8.65% 2.93% 3.73% 2.14% 2.41% 2.59% 3.24% EBITDA - -54.31 -5.69 34.87 14.82 25.74 33.33 28.07 EBITDA Margin - -34.29% -2.02% 9.45% 4.58% 10.47% 13.06% 16.51% Other Income - 0.61 0.92 0.71 8.73 4.11 1.51 1.14 Interest - 9.63 13.52 14.77 10.44 9.94 8.21 7.19 Depreciation - 5.79 7.50 8.29 8.55 9.90 7.69 6.81 PBT - -69.12 -25.79 12.51 4.57 10.01 18.94 15.21 Tax - 1.55 0.29 -0.93 1.81 3.27 3.91 3.33 Tax Rate - -2.26% -0.81% 6.10% 39.61% 32.67% 20.64% 21.89% PAT - -70.09 -36.31 -14.31 2.76 6.74 15.03 11.89 PAT before Minority Interest - -70.09 -36.30 -14.31 2.76 6.74 15.03 11.89 Minority Interest - 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin - -44.26% -12.89% -3.88% 0.85% 2.74% 5.89% 6.99% PAT Growth - - - - -59.05% -55.16% 26.41% EPS - -24.17 -12.52 -4.93 0.95 2.32 5.18 4.10

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 199.17 187.45 163.47 142.47 128.91 97.62 70.46 64.94 63.56 54.73 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Total Reserves 170.17 158.45 134.47 113.47 99.91 68.62 41.46 35.94 34.56 25.73 Non-Current Liabilities 0.80 -0.97 -0.81 -0.82 -0.54 0.47 2.21 3.50 0.35 0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.82 3.02 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.50 0.63 0.66 0.54 0.47 0.39 0.48 0.35 0.26 Current Liabilities 8.19 21.04 45.93 8.61 13.03 24.25 27.33 54.98 35.36 22.14 Trade Payables 3.65 5.45 37.92 2.12 7.92 19.63 23.94 36.59 8.39 8.57 Other Current Liabilities 4.29 4.10 2.13 1.77 0.87 1.94 2.49 6.04 8.42 7.89 Short Term Borrowings 0.00 10.66 4.93 4.45 4.00 2.46 0.63 11.91 18.32 5.32 Short Term Provisions 0.26 0.83 0.96 0.27 0.24 0.21 0.27 0.44 0.24 0.35 Total Liabilities 208.16 207.52 208.59 150.26 141.40 122.34 100.00 123.42 99.27 77.13 Net Block 41.89 37.55 35.24 31.18 49.09 51.60 54.84 52.23 46.95 48.58 Gross Block 68.31 61.22 57.47 51.48 79.84 103.69 130.14 124.67 116.40 114.89 Accumulated Depreciation 26.42 23.67 22.23 20.30 30.75 52.09 75.30 72.44 69.45 66.31 Non Current Assets 137.94 130.24 73.40 51.73 56.58 57.96 60.66 58.73 47.56 48.88 Capital Work in Progress 0.00 11.28 2.54 0.25 0.00 0.85 0.56 2.43 0.00 0.00 Non Current Investment 57.52 45.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.19 3.19 3.12 4.76 5.27 5.33 5.11 3.92 0.23 0.22 Other Non Current Assets 17.52 21.55 21.16 0.23 2.23 0.18 0.15 0.15 0.38 0.08 Current Assets 70.22 77.28 135.19 98.53 84.82 64.37 39.33 64.69 51.71 28.26 Current Investments 0.00 0.00 10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.38 3.44 2.70 1.73 2.32 3.31 2.09 19.86 9.78 4.19 Sundry Debtors 35.27 29.69 48.97 11.59 31.70 38.84 29.92 33.09 31.32 15.64 Cash & Bank 27.49 35.83 61.18 82.53 46.01 16.30 3.00 5.17 2.24 1.23 Other Current Assets 6.08 0.14 11.55 2.65 4.79 5.92 4.32 6.58 8.37 7.20 Short Term Loans & Adv. 6.01 8.19 0.76 0.03 1.61 5.26 1.69 1.90 8.23 1.21 Net Current Assets 62.04 56.25 89.26 89.92 71.79 40.12 12.01 9.72 16.34 6.12 Total Assets 208.16 207.52 208.59 150.26 141.40 122.33 99.99 123.42 99.27 77.14

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 41.73 111.82 149.75 164.09 161.29 157.98 84.01 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 20.00 Total Reserves 12.73 82.82 120.75 135.09 132.29 128.98 64.01 Non-Current Liabilities 89.57 100.69 120.66 106.26 101.87 88.03 80.28 Secured Loans 85.11 93.55 113.99 98.34 94.29 81.54 74.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.56 61.34 66.92 70.49 56.74 40.41 33.52 Trade Payables 20.92 42.08 42.33 51.07 35.03 29.23 26.75 Other Current Liabilities 11.47 9.44 14.35 10.19 10.15 5.07 3.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 9.81 10.24 9.23 11.57 6.11 3.31 Total Liabilities 163.86 273.85 337.33 340.84 319.90 286.42 197.81 Net Block 62.41 69.26 74.29 78.24 80.30 78.47 56.46 Gross Block 143.94 148.15 144.98 140.70 134.62 124.27 95.60 Accumulated Depreciation 81.53 78.89 70.70 62.46 54.32 45.79 39.14 Non Current Assets 62.41 70.64 85.47 91.12 87.76 87.29 61.19 Capital Work in Progress 0.00 0.00 6.79 9.61 4.04 5.31 1.00 Non Current Investment 0.00 1.38 4.39 3.27 3.42 3.51 3.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.44 203.21 251.86 249.72 232.15 199.13 136.63 Current Investments 0.09 0.12 0.79 3.15 2.80 0.00 0.00 Inventories 49.71 109.33 166.25 138.26 120.10 100.24 75.02 Sundry Debtors 24.46 42.29 38.70 44.64 43.92 36.17 25.94 Cash & Bank 2.02 4.24 6.00 4.28 9.85 14.99 5.08 Other Current Assets 25.18 12.98 7.49 14.18 55.47 47.73 30.59 Short Term Loans & Adv. 17.14 34.24 32.62 45.20 41.55 36.21 23.14 Net Current Assets 68.89 141.87 184.94 179.24 175.40 158.72 103.11 Total Assets 163.85 273.85 337.33 340.84 319.91 286.42 197.82

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 7.15 14.00 8.08 29.78 28.18 15.87 15.83 19.20 -8.96 -3.89 PBT 16.09 32.06 28.66 17.94 30.27 27.17 5.39 1.45 8.83 0.52 Adjustment -2.78 -1.44 -4.07 -1.92 1.26 4.74 3.53 4.62 4.34 4.03 Changes in Working Capital -1.03 -8.26 -9.65 16.59 -3.26 -16.46 6.92 13.12 -22.13 -8.44 Cash after chg. in Working capital 12.27 22.37 14.94 32.61 28.27 15.45 15.83 19.20 -8.96 -3.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.12 -8.36 -6.86 -2.82 -0.08 0.42 0.00 0.00 -0.01 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 3.75 -25.79 -4.33 -28.91 -27.93 -14.12 -0.34 -14.02 -1.81 -0.41 Net Fixed Assets 4.19 -12.49 -8.28 28.11 24.70 26.16 -3.60 -10.70 -1.51 0.74 Net Investments -12.00 -35.49 -10.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.56 22.19 13.98 -57.02 -52.63 -40.28 3.26 -3.32 -0.30 -1.15 Cash from Financing Activity -10.74 4.78 -0.22 -0.23 0.22 -0.92 -14.13 -6.11 11.78 5.21 Net Cash Inflow / Outflow 0.16 -7.01 3.53 0.64 0.47 0.83 1.37 -0.93 1.01 0.91 Opening Cash & Equivalents 1.09 8.11 4.57 3.93 3.46 2.63 1.26 2.19 1.23 0.31 Closing Cash & Equivalent 1.25 1.09 8.11 4.57 3.93 3.46 2.63 1.26 2.24 1.23

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 12.23 3.39 4.95 2.06 -12.80 -14.41 PBT -33.33 -15.24 2.76 6.74 15.03 11.89 Adjustment 15.89 27.92 14.23 22.79 21.63 16.84 Changes in Working Capital 35.27 -7.79 -10.58 -25.86 -43.88 -42.73 Cash after chg. in Working capital 17.83 4.89 6.41 3.67 -7.21 -14.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -1.50 -1.46 -1.61 -5.59 -0.41 Other Direct Exp. Paid 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 Cash From Investing Activity 20.65 0.09 -7.98 -15.01 -34.60 3.16 Net Fixed Assets 0.53 -1.47 -4.88 -9.08 -32.98 Net Investments 3.43 1.24 -0.22 -2.78 0.00 Others 16.69 0.32 -2.88 -3.15 -1.62 Cash from Financing Activity -34.78 -1.76 -2.54 29.97 57.31 14.51 Net Cash Inflow / Outflow -1.90 1.72 -5.57 17.02 9.92 3.26 Opening Cash & Equivalents 6.00 4.28 9.85 14.99 5.08 1.82 Closing Cash & Equivalent 4.24 6.00 4.28 32.01 14.99 5.08

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.) 59.95 55.87 47.55 40.26 35.55 24.71 24.30 13.35 12.74 9.70 ROA 5.65% 11.46% 11.75% 9.29% 23.72% 24.44% 4.82% 1.30% 10.01% 0.74% ROE 7.00% 15.90% 16.56% 12.33% 35.80% 38.23% 9.87% 3.84% 27.13% 1.87% ROCE 10.68% 21.67% 22.27% 16.33% 34.87% 38.24% 11.25% 7.67% 22.66% 2.06% Fixed Asset Turnover 3.08 4.80 3.63 1.68 1.95 1.34 1.36 1.25 1.29 0.52 Receivable days 59.50 50.43 55.86 71.77 71.98 80.06 66.56 78.03 57.59 55.06 Inventory Days 4.41 3.93 4.08 6.71 5.74 6.29 23.19 35.91 17.14 23.28 Payable days 11.64 37.71 55.54 29.48 33.20 61.13 70.59 54.75 22.56 40.78 Cash Conversion Cycle 52.27 16.65 4.40 49.01 44.52 25.22 19.16 59.19 52.17 37.56 Total Debt/Equity 0.00 0.07 0.04 0.04 0.04 0.03 0.03 0.39 0.50 0.19 Interest Cover 7.64 16.11 39.14 26.63 23.98 29.75 4.11 1.53 8.27 5.90

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 14.39 38.56 51.20 56.13 55.16 54.00 41.30 ROA -32.03% -11.88% -4.22% 0.83% 2.22% 6.21% 6.01% ROE -91.30% -27.89% -9.20% 1.71% 4.26% 12.57% 14.39% ROCE -35.47% -9.62% -0.18% 5.82% 8.10% 13.72% 14.22% Fixed Asset Turnover 1.08 1.92 2.58 2.35 1.91 2.37 1.83 Receivable days 76.92 52.48 41.22 49.94 59.25 43.43 54.02 Inventory Days 183.26 178.56 150.58 145.67 163.00 122.54 156.22 Payable days 63.81 60.85 50.93 49.91 48.09 45.72 67.62 Cash Conversion Cycle 196.37 170.19 140.86 145.70 174.17 120.26 142.63 Total Debt/Equity 2.04 0.84 0.77 0.60 0.59 0.52 0.91 Interest Cover -6.12 -1.66 -0.03 1.44 2.01 3.31 3.12

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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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