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%)

Neulands Global Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 517224 | NSE: SUJANAUNI

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

5.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,487.29
N/A
-0.01

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

0.02
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-23.24
-199.03
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 0.00 2.36 55.35 1,610.96 3,152.32 3,260.16 3,421.73 3,359.04 3,693.57 3,877.42 Net Sales Growth 0.00% -100% -95.74% -96.56% -48.90% -3.31% -4.72% 1.87% -9.06% -4.74% Cost Of Goods Sold 0.00 0.00 8.87 48.96 1,590.98 2,985.69 3,123.61 3,265.20 3,190.41 3,535.02 3,676.72 Gross Profit 0.00 0.00 -6.51 6.39 19.98 166.63 136.55 156.53 168.63 158.55 200.70 GP Margin 0.00% 0 -275.85% 11.54% 1.24% 5.29% 4.19% 4.57% 5.02% 4.29% 5.18% Total Expenditure 5.59 68.93 694.52 134.44 1,612.75 3,021.42 3,165.11 3,309.96 3,243.78 3,573.09 3,740.44 Power & Fuel Cost - 0.00 0.00 0.33 0.32 10.25 19.18 22.29 18.27 13.70 25.56 % Of Sales - 0 0% 0.60% 0.02% 0.33% 0.59% 0.65% 0.54% 0.37% 0.66% Employee Cost - 0.66 1.11 2.52 4.36 4.39 4.96 5.22 5.98 5.67 7.95 % Of Sales - 0 47.03% 4.55% 0.27% 0.14% 0.15% 0.15% 0.18% 0.15% 0.21% Manufacturing Exp. - 0.01 0.59 0.04 0.21 2.77 7.44 5.40 8.79 7.32 18.43 % Of Sales - 0 25.00% 0.07% 0.01% 0.09% 0.23% 0.16% 0.26% 0.20% 0.48% General & Admin Exp. - 1.31 1.37 1.97 2.80 4.35 5.59 6.84 7.12 7.66 7.36 % Of Sales - 0 58.05% 3.56% 0.17% 0.14% 0.17% 0.20% 0.21% 0.21% 0.19% Selling & Distn. Exp. - 0.17 0.01 0.05 0.49 1.81 3.26 4.63 3.56 2.33 2.69 % Of Sales - 0 0.42% 0.09% 0.03% 0.06% 0.10% 0.14% 0.11% 0.06% 0.07% Miscellaneous Exp. - 66.78 682.56 80.57 13.60 12.16 1.06 0.37 9.66 1.41 2.69 % Of Sales - 0 28922.03% 145.56% 0.84% 0.39% 0.03% 0.01% 0.29% 0.04% 0.04% EBITDA -5.59 -68.93 -692.16 -79.09 -1.79 130.90 95.05 111.77 115.26 120.48 136.98 EBITDA Margin 0.00% 0 -29328.81% -142.89% -0.11% 4.15% 2.92% 3.27% 3.43% 3.26% 3.53% Other Income 0.05 0.04 0.40 2.17 0.13 1.29 18.09 44.02 8.62 10.62 21.78 Interest 0.00 8.66 27.30 0.56 171.60 132.60 109.64 147.35 85.81 68.83 82.85 Depreciation 8.67 11.01 10.06 18.17 20.34 20.48 21.31 17.42 30.08 28.34 40.90 PBT -14.23 -88.56 -729.12 -95.65 -193.60 -20.90 -17.81 -8.98 8.00 33.93 35.00 Tax 0.00 0.00 0.97 9.49 -30.08 -5.70 -5.87 -3.11 3.06 5.18 7.81 Tax Rate 0.00% 0.00% -0.13% -9.92% 15.54% 27.27% 32.96% 33.05% 47.30% 15.35% 22.31% PAT -14.23 -88.56 -730.08 -105.14 -163.53 -15.20 -11.94 -6.30 3.40 28.57 27.20 PAT before Minority Interest -14.23 -88.56 -730.08 -105.14 -163.53 -15.20 -11.94 -6.30 3.40 28.57 27.20 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 0.00% 0 -30935.59% -189.95% -10.15% -0.48% -0.37% -0.18% 0.10% 0.77% 0.70% PAT Growth 0.00% - - - - - - - -88.10% 5.04% EPS -0.84 -5.25 -43.25 -6.23 -9.69 -0.90 -0.71 -0.37 0.20 1.69 1.61

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 106.55 132.86 115.26 463.42 2,371.73 5,794.14 5,280.23 4,374.98 4,020.16 5,173.96 4,355.71 Net Sales Growth -19.80% 15.27% -75.13% -80.46% -59.07% 9.73% 20.69% 8.83% -22.30% 18.79% Cost Of Goods Sold 106.35 132.28 119.71 448.80 2,342.19 5,609.03 5,126.59 4,205.55 3,825.43 4,963.07 4,141.69 Gross Profit 0.20 0.58 -4.45 14.62 29.54 185.10 153.64 169.43 194.73 210.90 214.02 GP Margin 0.18% 0.44% -3.86% 3.15% 1.25% 3.19% 2.91% 3.87% 4.84% 4.08% 4.91% Total Expenditure 227.73 201.43 887.16 534.74 2,364.99 5,648.19 5,171.29 4,256.24 3,884.29 5,010.46 4,208.18 Power & Fuel Cost - 0.00 0.00 0.33 0.32 10.25 19.19 22.29 18.27 13.70 25.56 % Of Sales - 0% 0% 0.07% 0.01% 0.18% 0.36% 0.51% 0.45% 0.26% 0.59% Employee Cost - 0.66 1.14 2.52 4.47 4.86 6.61 7.66 7.31 6.36 8.45 % Of Sales - 0.50% 0.99% 0.54% 0.19% 0.08% 0.13% 0.18% 0.18% 0.12% 0.19% Manufacturing Exp. - 0.01 0.59 0.21 0.21 3.37 7.44 5.40 8.79 7.32 18.43 % Of Sales - 0.01% 0.51% 0.05% 0.01% 0.06% 0.14% 0.12% 0.22% 0.14% 0.42% General & Admin Exp. - 0.97 1.56 2.01 3.66 6.63 7.05 10.24 11.18 15.16 8.00 % Of Sales - 0.73% 1.35% 0.43% 0.15% 0.11% 0.13% 0.23% 0.28% 0.29% 0.18% Selling & Distn. Exp. - 0.17 0.01 0.05 0.49 1.82 3.26 4.63 3.56 2.33 2.69 % Of Sales - 0.13% 0.01% 0.01% 0.02% 0.03% 0.06% 0.11% 0.09% 0.05% 0.06% Miscellaneous Exp. - 67.33 764.15 80.82 13.65 12.24 1.15 0.46 9.75 2.53 2.69 % Of Sales - 50.68% 662.98% 17.44% 0.58% 0.21% 0.02% 0.01% 0.24% 0.05% 0.08% EBITDA -121.17 -68.57 -771.90 -71.32 6.74 145.95 108.94 118.74 135.87 163.50 147.53 EBITDA Margin -113.72% -51.61% -669.70% -15.39% 0.28% 2.52% 2.06% 2.71% 3.38% 3.16% 3.39% Other Income 0.06 0.04 0.40 2.17 0.16 1.56 18.34 44.56 9.22 11.60 21.78 Interest 2.17 10.73 27.74 26.33 195.23 151.85 127.56 161.56 94.91 78.34 84.22 Depreciation 8.67 11.01 10.06 18.17 20.35 20.51 21.45 17.50 30.16 28.43 40.96 PBT -131.99 -90.27 -809.29 -113.64 -208.68 -24.86 -21.74 -15.77 20.02 68.34 44.14 Tax 0.00 0.00 0.97 9.53 -29.96 -5.50 -5.57 -2.93 3.28 5.47 7.86 Tax Rate 0.00% 0.00% -0.12% -8.39% 14.36% 22.12% 25.62% 18.09% 17.74% 8.03% 17.81% PAT -131.99 -90.27 -810.26 -123.18 -178.72 -19.35 -16.16 -13.28 15.21 62.69 36.28 PAT before Minority Interest -131.99 -90.27 -810.26 -123.18 -178.72 -19.35 -16.16 -13.28 15.21 62.69 36.28 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 -123.88% -67.94% -702.98% -26.58% -7.54% -0.33% -0.31% -0.30% 0.38% 1.21% 0.83% PAT Growth 0.00% - - - - - - - -75.74% 72.79% EPS -7.82 -5.35 -48.00 -7.30 -10.59 -1.15 -0.96 -0.79 0.90 3.71 2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -690.76 -601.79 136.50 415.43 583.57 619.19 627.01 633.63 623.18 565.87 Share Capital 168.84 168.84 168.84 168.84 168.84 189.14 193.20 193.20 193.20 163.20 Total Reserves -859.61 -770.63 -32.35 246.59 414.72 430.05 433.81 440.43 429.97 397.97 Non-Current Liabilities 1.78 1.81 0.90 -4.61 35.88 176.01 434.60 336.45 204.70 75.21 Secured Loans 0.00 0.00 0.00 4.06 14.65 18.20 45.60 60.19 39.65 40.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 130.92 130.92 130.92 130.92 0.28 Long Term Provisions 1.78 1.81 1.87 1.78 1.62 1.56 1.33 1.28 1.19 1.11 Current Liabilities 1,389.35 1,387.32 1,315.59 1,297.23 1,078.63 1,329.43 1,149.32 1,079.83 1,099.67 907.83 Trade Payables 107.83 108.78 119.05 168.42 167.68 465.97 429.50 483.81 666.47 562.77 Other Current Liabilities 117.97 122.62 118.98 161.79 108.21 380.10 339.53 237.18 83.82 151.57 Short Term Borrowings 1,162.41 1,153.76 1,077.56 966.98 802.59 483.12 380.01 356.87 337.81 183.83 Short Term Provisions 1.13 2.15 0.00 0.05 0.15 0.24 0.28 1.98 11.57 9.65 Total Liabilities 700.37 787.34 1,452.99 1,708.05 1,698.08 2,124.63 2,210.93 2,049.91 1,927.55 1,548.91 Net Block 72.30 84.85 94.91 132.93 153.26 174.18 195.31 209.94 210.36 206.21 Gross Block 357.07 362.00 362.22 437.13 437.11 438.11 438.01 440.19 428.68 408.63 Accumulated Depreciation 284.78 277.15 267.31 304.20 283.85 263.93 242.70 230.25 218.32 202.43 Non Current Assets 142.09 154.67 414.73 473.23 462.19 422.92 444.02 458.21 454.10 336.31 Capital Work in Progress 0.00 0.00 0.00 52.60 52.60 0.00 0.00 0.00 0.00 0.50 Non Current Investment 67.67 67.67 242.64 242.64 242.64 143.67 143.67 143.67 143.67 84.44 Long Term Loans & Adv. 2.12 2.15 77.18 45.05 13.69 105.07 105.04 104.60 100.07 45.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 558.28 632.67 1,038.26 1,234.82 1,235.89 1,701.71 1,766.91 1,591.71 1,473.45 1,212.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 9.46 14.40 64.08 128.08 42.11 43.25 46.20 47.17 Sundry Debtors 506.88 579.63 969.64 1,117.13 993.18 1,494.83 1,609.98 1,372.57 1,328.14 1,005.17 Cash & Bank 1.20 2.64 2.67 2.79 3.92 25.38 24.04 8.07 77.79 53.70 Other Current Assets 50.21 0.95 0.77 1.72 174.72 53.42 90.78 167.83 21.33 106.56 Short Term Loans & Adv. 49.44 49.45 55.72 98.79 168.98 44.46 87.16 159.46 20.60 106.51 Net Current Assets -831.07 -754.64 -277.33 -62.41 157.26 372.28 617.59 511.88 373.78 304.77 Total Assets 700.37 787.34 1,452.99 1,708.05 1,698.08 2,124.63 2,210.93 2,049.92 1,927.55 1,548.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -647.60 -554.83 249.33 543.53 827.11 837.98 796.33 800.11 771.90 642.46 Share Capital 168.84 168.84 168.84 168.84 168.84 189.14 193.20 193.20 193.20 163.20 Total Reserves -816.44 -723.67 80.49 374.69 658.27 648.83 603.13 606.91 578.70 474.57 Non-Current Liabilities 1.78 1.81 0.90 47.97 116.08 257.24 313.47 253.04 204.70 141.78 Secured Loans 0.00 0.00 0.00 56.54 94.84 99.43 123.68 60.19 39.65 106.68 Unsecured Loans 0.00 0.00 0.00 0.11 0.00 130.92 130.92 130.92 130.92 0.28 Long Term Provisions 1.78 1.81 1.87 1.78 1.62 1.56 1.33 1.28 1.19 1.11 Current Liabilities 2,462.12 2,426.93 2,098.72 2,568.49 3,117.20 3,896.96 3,434.31 2,999.11 2,439.46 1,228.10 Trade Payables 827.44 818.51 291.07 815.56 1,518.07 2,706.52 2,377.58 2,197.01 1,778.95 809.50 Other Current Liabilities 222.13 202.83 465.69 498.49 534.25 478.78 455.04 239.20 88.37 178.85 Short Term Borrowings 1,411.42 1,403.44 1,341.95 1,254.27 1,064.55 711.13 601.33 560.82 560.31 228.86 Short Term Provisions 1.13 2.15 0.01 0.17 0.34 0.53 0.36 2.08 11.83 10.89 Total Liabilities 1,816.30 1,873.91 2,348.95 3,159.99 4,060.39 4,992.18 4,544.11 4,052.26 3,416.06 2,012.34 Net Block 72.30 84.86 94.92 133.04 153.37 174.52 195.45 210.19 210.49 206.30 Gross Block 357.45 362.38 362.60 437.61 437.59 438.84 438.57 440.77 429.01 408.83 Accumulated Depreciation 285.15 277.53 267.68 304.57 284.22 264.32 243.12 230.58 218.52 202.53 Non Current Assets 74.42 87.01 544.24 187.95 208.31 180.76 201.52 217.82 219.60 214.14 Capital Work in Progress 0.00 0.00 0.00 52.60 52.60 0.00 0.00 0.00 0.00 0.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.12 2.15 2.31 2.31 2.33 6.24 6.07 7.63 9.11 7.34 Other Non Current Assets 0.00 0.00 447.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,741.89 1,786.91 1,804.72 2,972.05 3,852.09 4,811.41 4,342.60 3,834.45 3,196.46 1,798.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 9.46 14.40 64.08 128.08 42.11 43.25 46.20 47.17 Sundry Debtors 1,669.03 1,713.86 1,704.88 2,399.75 3,049.25 4,088.98 3,753.15 3,258.08 2,670.92 1,559.94 Cash & Bank 1.75 3.19 3.06 3.35 4.42 27.10 28.71 14.73 125.11 76.62 Other Current Assets 71.10 0.95 0.77 1.72 734.35 567.24 518.63 518.38 354.24 114.48 Short Term Loans & Adv. 70.24 68.91 86.56 552.83 728.61 558.08 514.99 509.76 351.31 111.28 Net Current Assets -720.24 -640.03 -294.00 403.56 734.88 914.45 908.28 835.33 757.00 570.11 Total Assets 1,816.31 1,873.92 2,348.96 3,160.00 4,060.40 4,992.17 4,544.12 4,052.27 3,416.06 2,012.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.00 383.59 122.23 -4.12 -86.29 68.30 162.30 1.62 -128.10 170.96 PBT -88.56 -729.12 -95.65 -193.60 -20.90 -17.81 -9.41 6.47 33.75 35.01 Adjustment 84.73 710.72 89.95 205.86 130.73 113.32 132.49 111.37 86.55 102.91 Changes in Working Capital 0.83 401.02 126.91 -16.37 -196.12 -26.48 40.33 -114.72 -248.58 8.03 Cash after chg. in Working capital -3.00 382.63 121.21 -4.12 -86.29 69.03 163.41 3.12 -128.28 145.95 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 0.97 1.02 0.00 0.00 -0.73 -1.10 -1.50 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 0.18 25.02 Cash From Investing Activity 1.56 -334.72 -72.14 0.00 0.99 1.44 -2.02 -25.12 -84.69 -94.83 Net Fixed Assets 4.93 0.22 127.51 -0.02 -51.60 -0.10 2.18 -11.51 -19.55 -38.52 Net Investments 0.00 174.97 0.00 0.00 -98.97 0.00 0.00 0.00 -59.23 -57.90 Others -3.37 -509.91 -199.65 0.02 151.56 1.54 -4.20 -13.61 -5.91 1.59 Cash from Financing Activity 0.00 -48.90 -50.21 2.99 63.85 -68.41 -144.31 -46.21 236.88 -23.37 Net Cash Inflow / Outflow -1.44 -0.02 -0.12 -1.13 -21.46 1.34 15.97 -69.72 24.08 52.77 Opening Cash & Equivalents 2.64 2.66 2.79 3.92 25.38 24.04 8.07 77.79 53.70 0.93 Closing Cash & Equivalent 1.20 2.64 2.66 2.79 3.92 25.38 24.04 8.07 77.79 53.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.83 -66.45 -13.60 143.49 -121.34 12.33 61.66 -17.55 -292.63 58.05 PBT -90.27 -809.29 -113.64 -208.68 -24.86 -21.74 -16.20 18.49 68.16 44.14 Adjustment 86.80 774.25 -59.64 229.50 149.91 131.38 148.57 119.28 95.17 104.77 Changes in Working Capital 5.30 -31.40 159.15 122.72 -246.08 -96.37 -69.53 -153.36 -464.48 -115.88 Cash after chg. in Working capital 1.83 -66.45 -14.14 143.54 -121.02 13.28 62.83 -15.59 -301.15 33.03 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 0.53 -0.05 -0.32 -0.95 -1.17 -1.96 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 -0.52 32.82 4.46 -26.49 29.90 54.78 7.77 -18.97 2.76 -26.94 Net Fixed Assets 4.93 0.22 127.51 -0.02 -51.60 -0.10 2.18 -11.51 -19.55 -38.52 Net Investments 0.00 174.97 0.00 0.00 -98.97 0.00 0.00 0.00 -59.23 -57.90 Others -5.45 -142.37 -123.05 -26.47 180.47 54.88 5.59 -7.46 81.54 69.48 Cash from Financing Activity -2.75 33.76 8.86 -118.06 68.76 -68.73 -55.46 -73.86 338.36 43.02 Net Cash Inflow / Outflow -1.44 0.12 -0.29 -1.06 -22.69 -1.61 13.98 -110.37 48.49 74.13 Opening Cash & Equivalents 3.19 3.06 3.35 4.42 27.10 28.71 14.73 125.11 76.62 2.49 Closing Cash & Equivalent 1.75 3.19 3.06 3.35 4.42 27.10 28.71 14.73 125.11 76.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -40.91 -35.64 8.08 24.60 34.56 35.47 35.69 36.08 35.46 38.65 ROA -11.91% -65.18% -6.65% -9.60% -0.80% -0.55% -0.30% 0.17% 1.64% 2.04% ROE 0.00% 0.00% -38.10% -32.74% -2.57% -1.99% -1.04% 0.56% 5.03% 5.30% ROCE -13.69% -73.48% -6.93% -1.51% 8.13% 7.37% 11.56% 7.97% 10.57% 15.55% Fixed Asset Turnover 0.00 0.01 0.14 3.69 7.21 7.45 7.81 7.75 8.85 10.05 Receivable days 0.00 0.00 6880.30 238.95 143.92 173.51 158.67 146.39 114.92 73.37 Inventory Days 0.00 0.00 78.67 8.89 11.12 9.51 4.54 4.85 4.60 4.57 Payable days 255.68 431.10 242.98 15.84 18.81 24.27 20.73 21.42 38.50 42.86 Cash Conversion Cycle -255.68 -431.10 6715.99 232.00 136.22 158.75 142.48 129.81 81.01 35.08 Total Debt/Equity -1.79 -2.04 8.42 2.51 1.50 1.08 0.92 0.87 0.82 0.43 Interest Cover -9.23 -25.71 -171.04 -0.13 0.84 0.84 0.94 1.08 1.49 1.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -38.36 -32.86 14.77 32.19 48.99 48.43 45.72 45.94 44.27 44.17 ROA -4.89% -38.37% -4.47% -4.95% -0.43% -0.34% -0.31% 0.41% 2.31% 2.20% ROE 0.00% 0.00% -31.07% -26.08% -2.35% -2.03% -1.72% 2.00% 9.21% 6.16% ROCE -9.06% -60.49% -4.87% -0.68% 6.58% 6.07% 9.01% 7.42% 11.72% 14.44% Fixed Asset Turnover 0.37 0.32 1.16 5.42 13.23 12.05 9.97 9.26 12.38 11.29 Receivable days 4646.86 5413.25 1616.41 419.15 224.73 270.76 291.88 268.62 148.89 96.16 Inventory Days 0.00 0.00 9.40 6.04 6.05 5.88 3.55 4.05 3.29 4.07 Payable days 1830.81 1353.53 355.29 167.90 126.73 160.75 172.86 150.43 76.90 53.17 Cash Conversion Cycle 2816.05 4059.72 1270.53 257.29 104.05 115.89 122.57 122.25 75.27 47.06 Total Debt/Equity -2.29 -2.66 5.67 2.54 1.47 1.17 1.10 0.94 0.95 0.55 Interest Cover -7.41 -28.18 -3.32 -0.07 0.84 0.83 0.90 1.19 1.87 1.52

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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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