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23587.50

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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%)

Tega Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543413 | NSE: TEGA

Watchlist

NSE BSE

1610.75

20-Dec-2024

Open
High
Low
Previous Close

1675.00
1700.00
1589.75
1660.85

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

44180
719.38
2328.90
1059.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,770.10
63.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,893.30
0.12%
8.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
16.86
16.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.70
23.20
10.71

PAT CAGR (%)

10 Years
5 Years
3 Years

14.61
24.93
18.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
33.37

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.58

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 29.17 33.88 48.1 63.57
P/E Ratio 61.3 52.78 37.18 28.13
Revenue 1493 1724 2110 2572
EBITDA 316 356 479 592
Net Income 194 220 322 423
ROA 11 0.1 0.2 0.2
P/Bk Ratio 9.98 8.5 7.02 5.75
ROE 17.3 17.46 20.74 22.45
FCFF 169.02 75.53 159.42 253.7
FCFF Yield 1.42 0.64 1.34 2.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 197.61 198.66 -0.53% 236.65 146.21 61.86% 228.34 195.65 16.71% 163.63 185.94 -12.00%
Expenses 162.61 155.87 4.32% 169.76 112.94 50.31% 171.82 150.77 13.96% 130.70 142.35 -8.18%
EBITDA 34.99 42.79 -18.23% 66.89 33.27 101.05% 56.52 44.88 25.94% 32.93 43.59 -24.46%
EBIDTM 17.71% 21.54% 28.27% 22.75% 24.75% 22.94% 20.12% 23.44%
Other Income 16.63 6.93 139.97% 7.16 6.43 11.35% 10.74 5.08 111.42% 4.88 9.72 -49.79%
Interest 1.86 2.92 -36.30% 2.25 3.00 -25.00% 2.40 2.01 19.40% 2.37 3.02 -21.52%
Depreciation 5.95 4.88 21.93% 5.72 4.77 19.92% 5.36 4.39 22.10% 5.02 4.67 7.49%
PBT 43.81 41.93 4.48% 66.08 31.93 106.95% 59.50 43.55 36.62% 30.42 45.62 -33.32%
Tax 12.86 8.81 45.97% 15.26 7.50 103.47% 13.90 11.00 26.36% 7.06 10.70 -34.02%
PAT 30.95 33.12 -6.55% 50.82 24.43 108.02% 45.60 32.55 40.09% 23.35 34.91 -33.11%
PATM 15.66% 16.67% 21.47% 16.71% 19.97% 16.64% 14.27% 18.78%
EPS 4.65 4.98 -6.63% 7.64 3.67 108.17% 6.86 4.90 40.00% 3.51 5.25 -33.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 353.30 377.46 -6.40% 339.98 268.07 26.83% 506.98 396.41 27.89% 340.20 296.93 14.57%
Expenses 318.95 295.76 7.84% 275.74 228.73 20.55% 368.14 293.58 25.40% 284.11 229.63 23.73%
EBITDA 34.35 81.71 -57.96% 64.24 39.34 63.29% 138.84 102.82 35.03% 56.09 67.30 -16.66%
EBIDTM 9.72% 21.65% 18.89% 14.67% 27.39% 25.94% 16.49% 22.66%
Other Income 13.49 3.35 302.69% 11.64 8.13 43.17% 4.19 6.65 -36.99% 6.53 10.57 -38.22%
Interest 6.79 8.93 -23.96% 6.71 8.18 -17.97% 7.33 3.19 129.78% 7.51 5.08 47.83%
Depreciation 26.63 13.82 92.69% 22.67 13.53 67.55% 22.36 12.06 85.41% 13.97 10.36 34.85%
PBT 14.42 62.30 -76.85% 46.49 25.76 80.47% 113.34 94.22 20.29% 41.14 62.42 -34.09%
Tax 8.58 16.01 -46.41% 10.94 5.27 107.59% 25.46 18.32 38.97% 6.38 15.15 -57.89%
PAT 5.84 46.30 -87.39% 35.56 20.49 73.55% 87.88 75.90 15.78% 34.76 47.27 -26.46%
PATM 1.65% 12.27% 10.46% 7.64% 17.33% 19.15% 10.22% 15.92%
EPS 1.08 7.13 -84.85% 5.52 3.22 71.43% 13.45 11.64 15.55% 5.36 7.30 -26.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 826.23 736.84 715.13 591.99 496.81 447.18 220.25 329.58 386.52 347.99 302.38 Net Sales Growth 13.73% 3.04% 20.80% 19.16% 11.10% 103.03% -33.17% -14.73% 11.07% 15.08% Cost Of Goods Sold 353.73 309.83 321.81 265.40 197.14 187.21 80.20 121.26 140.30 138.96 130.60 Gross Profit 472.50 427.01 393.32 326.58 299.67 259.97 140.05 208.33 246.23 209.03 171.79 GP Margin 57.19% 57.95% 55.00% 55.17% 60.32% 58.14% 63.59% 63.21% 63.70% 60.07% 56.81% Total Expenditure 634.89 574.14 562.56 483.88 374.27 362.79 206.42 265.45 273.65 262.56 221.76 Power & Fuel Cost - 27.61 25.68 19.97 15.81 16.46 7.56 12.17 12.84 13.64 9.21 % Of Sales - 3.75% 3.59% 3.37% 3.18% 3.68% 3.43% 3.69% 3.32% 3.92% 3.05% Employee Cost - 78.78 66.90 53.98 49.24 48.91 34.07 39.55 34.50 29.38 22.47 % Of Sales - 10.69% 9.35% 9.12% 9.91% 10.94% 15.47% 12.00% 8.93% 8.44% 7.43% Manufacturing Exp. - 50.73 47.16 37.84 31.77 31.34 10.78 11.44 36.44 36.00 26.60 % Of Sales - 6.88% 6.59% 6.39% 6.39% 7.01% 4.89% 3.47% 9.43% 10.35% 8.80% General & Admin Exp. - 82.21 79.19 20.17 17.36 20.32 48.92 54.12 33.57 32.16 24.77 % Of Sales - 11.16% 11.07% 3.41% 3.49% 4.54% 22.21% 16.42% 8.69% 9.24% 8.19% Selling & Distn. Exp. - 5.32 4.10 69.64 43.45 36.57 8.05 8.44 7.61 6.10 4.24 % Of Sales - 0.72% 0.57% 11.76% 8.75% 8.18% 3.65% 2.56% 1.97% 1.75% 1.40% Miscellaneous Exp. - 19.66 17.73 16.87 19.49 21.97 16.84 18.48 8.39 6.31 4.24 % Of Sales - 2.67% 2.48% 2.85% 3.92% 4.91% 7.65% 5.61% 2.17% 1.81% 1.28% EBITDA 191.33 162.70 152.57 108.11 122.54 84.39 13.83 64.13 112.87 85.43 80.62 EBITDA Margin 23.16% 22.08% 21.33% 18.26% 24.67% 18.87% 6.28% 19.46% 29.20% 24.55% 26.66% Other Income 39.41 32.10 25.90 45.06 220.49 34.18 20.84 9.82 7.86 14.36 10.62 Interest 8.88 11.00 10.55 8.66 13.71 17.03 4.96 7.87 5.57 6.50 5.35 Depreciation 22.05 20.02 18.32 20.74 24.76 25.68 9.47 8.98 9.55 7.53 7.20 PBT 199.81 163.78 149.60 123.77 304.56 75.86 20.24 57.11 105.62 85.77 78.69 Tax 49.08 37.28 35.78 27.83 31.00 11.39 7.00 24.75 34.93 25.25 24.83 Tax Rate 24.56% 22.76% 23.92% 22.49% 10.18% 15.01% 34.58% 43.34% 33.07% 29.44% 31.55% PAT 150.72 126.50 113.82 95.94 273.56 64.47 13.24 32.35 70.69 60.52 53.86 PAT before Minority Interest 150.72 126.50 113.82 95.94 273.56 64.47 13.24 32.35 70.69 60.52 53.86 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 18.24% 17.17% 15.92% 16.21% 55.06% 14.42% 6.01% 9.82% 18.29% 17.39% 17.81% PAT Growth 20.57% 11.14% 18.64% -64.93% 324.32% 386.93% -59.07% -54.24% 16.80% 12.37% EPS 22.66 19.02 17.12 14.43 41.14 9.69 1.99 4.86 10.63 9.10 8.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Net Sales 1,540.46 1,492.71 1,213.97 951.76 805.52 684.85 534.03 622.39 681.19 Net Sales Growth 15.06% 22.96% 27.55% 18.15% 17.62% 28.24% -14.20% -8.63% Cost Of Goods Sold 679.48 645.51 527.62 402.62 323.79 273.83 181.72 219.02 243.92 Gross Profit 860.98 847.20 686.35 549.13 481.73 411.01 352.32 403.36 437.26 GP Margin 55.89% 56.76% 56.54% 57.70% 59.80% 60.01% 65.97% 64.81% 64.19% Total Expenditure 1,246.94 1,186.64 943.42 767.76 616.73 577.00 478.95 544.76 524.70 Power & Fuel Cost - 40.63 35.15 27.03 21.32 21.53 13.56 20.12 19.61 % Of Sales - 2.72% 2.90% 2.84% 2.65% 3.14% 2.54% 3.23% 2.88% Employee Cost - 219.86 162.70 143.42 122.67 115.33 118.23 127.00 115.34 % Of Sales - 14.73% 13.40% 15.07% 15.23% 16.84% 22.14% 20.41% 16.93% Manufacturing Exp. - 81.12 58.75 45.01 38.47 29.28 27.29 29.78 54.47 % Of Sales - 5.43% 4.84% 4.73% 4.78% 4.28% 5.11% 4.78% 8.00% General & Admin Exp. - 122.79 106.59 44.53 32.21 48.98 83.77 88.96 46.79 % Of Sales - 8.23% 8.78% 4.68% 4.00% 7.15% 15.69% 14.29% 6.87% Selling & Distn. Exp. - 13.58 10.31 69.03 47.60 40.63 5.54 8.68 8.37 % Of Sales - 0.91% 0.85% 7.25% 5.91% 5.93% 1.04% 1.39% 1.23% Miscellaneous Exp. - 63.15 42.30 36.12 30.68 47.41 48.84 51.20 36.19 % Of Sales - 4.23% 3.48% 3.80% 3.81% 6.92% 9.15% 8.23% 5.31% EBITDA 293.52 306.07 270.55 184.00 188.79 107.85 55.08 77.63 156.49 EBITDA Margin 19.05% 20.50% 22.29% 19.33% 23.44% 15.75% 10.31% 12.47% 22.97% Other Income 35.85 32.96 21.60 24.20 51.16 10.70 25.09 4.53 5.94 Interest 28.34 32.80 19.18 17.34 18.59 22.75 25.00 38.14 23.67 Depreciation 85.63 63.68 41.20 38.70 40.18 38.35 30.30 26.46 21.33 PBT 215.39 242.54 231.78 152.16 181.18 57.43 24.88 17.54 117.44 Tax 51.36 53.12 52.07 38.07 47.46 -6.26 15.54 32.07 46.06 Tax Rate 23.85% 21.90% 22.47% 25.02% 26.19% -10.90% 291.56% 182.84% 39.22% PAT 164.04 193.86 184.03 116.90 136.41 63.70 -10.04 -14.27 70.96 PAT before Minority Interest 164.04 193.86 184.03 116.90 136.41 63.70 -10.21 -14.52 71.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.25 -0.42 PAT Margin 10.65% 12.99% 15.16% 12.28% 16.93% 9.30% -1.88% -2.29% 10.42% PAT Growth -13.64% 5.34% 57.43% -14.30% 114.14% - - - EPS 24.67 29.15 27.67 17.58 20.51 9.58 -1.51 -2.15 10.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,145.52 1,031.01 917.34 821.32 547.53 441.78 386.60 326.08 122.22 Share Capital 66.53 66.35 66.29 66.29 66.29 66.29 5.10 5.10 4.43 Total Reserves 1,078.96 964.62 851.00 754.98 481.19 375.49 381.50 320.98 117.79 Non-Current Liabilities 100.63 202.37 223.13 188.99 110.84 7.82 14.40 4.16 4.93 Secured Loans 18.01 38.98 55.71 75.18 94.72 4.88 10.17 0.54 1.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 Long Term Provisions 81.27 160.12 160.12 103.87 0.00 2.99 2.96 1.79 0.92 Current Liabilities 480.47 372.69 343.57 331.83 218.01 98.23 109.49 106.28 109.81 Trade Payables 82.20 60.90 68.21 75.51 51.46 29.21 39.27 31.10 38.12 Other Current Liabilities 108.87 68.50 77.99 55.83 50.95 17.11 14.18 8.48 14.07 Short Term Borrowings 85.09 96.70 91.24 62.60 105.34 48.53 51.25 61.99 50.98 Short Term Provisions 204.30 146.59 106.13 137.90 10.27 3.39 4.78 4.70 6.64 Total Liabilities 1,726.62 1,606.07 1,484.04 1,342.14 876.38 547.83 510.49 436.52 236.96 Net Block 171.39 155.80 140.06 142.20 131.27 62.71 61.94 49.23 42.22 Gross Block 329.48 297.87 268.09 258.71 226.60 112.23 102.51 82.53 68.64 Accumulated Depreciation 158.08 142.07 128.03 116.51 95.33 49.52 40.57 33.30 26.42 Non Current Assets 824.20 897.03 793.57 741.16 444.24 263.40 243.73 178.66 78.93 Capital Work in Progress 6.98 8.33 5.17 4.89 8.62 3.79 3.49 5.18 4.84 Non Current Investment 532.42 532.42 467.04 470.09 280.68 193.42 161.76 115.15 24.81 Long Term Loans & Adv. 109.92 193.93 174.71 116.32 23.61 2.56 14.03 7.02 1.34 Other Non Current Assets 3.48 6.55 6.59 7.66 0.06 0.93 2.50 2.09 5.73 Current Assets 902.41 709.04 690.48 600.98 432.14 284.43 266.76 257.85 158.03 Current Investments 231.29 189.00 174.41 156.19 116.66 57.45 55.66 55.18 0.00 Inventories 207.63 148.49 167.95 108.10 88.16 54.00 57.06 43.07 43.03 Sundry Debtors 233.86 205.45 193.99 180.07 184.96 126.62 119.37 128.87 90.42 Cash & Bank 4.05 4.94 3.65 1.18 5.90 13.58 3.86 3.93 8.86 Other Current Assets 225.59 8.87 20.33 17.11 36.47 32.79 30.80 26.81 15.72 Short Term Loans & Adv. 216.87 152.29 130.16 138.33 15.91 24.09 22.29 19.14 14.11 Net Current Assets 421.94 336.35 346.90 269.15 214.13 186.20 157.27 151.57 48.22 Total Assets 1,726.61 1,606.07 1,484.05 1,342.14 876.38 547.83 510.49 436.51 236.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,191.82 1,048.99 736.03 613.72 462.49 Share Capital 66.53 66.35 66.29 66.29 66.29 Total Reserves 1,125.26 982.60 669.69 547.38 396.15 Non-Current Liabilities 153.29 176.67 76.63 102.05 109.16 Secured Loans 116.23 141.57 60.75 82.76 95.11 Unsecured Loans 0.00 0.00 0.61 3.45 0.00 Long Term Provisions 0.05 2.38 0.00 0.00 0.00 Current Liabilities 526.10 392.20 343.29 276.94 284.88 Trade Payables 183.39 111.93 96.73 98.71 65.30 Other Current Liabilities 203.63 111.99 102.17 73.87 70.14 Short Term Borrowings 100.95 141.27 125.87 80.07 137.04 Short Term Provisions 38.12 27.01 18.51 24.29 12.41 Total Liabilities 1,871.21 1,617.86 1,155.95 992.71 856.53 Net Block 596.82 544.60 294.22 292.29 262.63 Gross Block 1,173.49 1,078.04 494.90 465.14 392.37 Accumulated Depreciation 576.67 533.44 200.67 172.85 129.74 Non Current Assets 657.58 625.62 358.56 370.00 337.28 Capital Work in Progress 10.90 12.03 10.17 6.86 8.62 Non Current Investment 31.17 27.87 24.13 45.11 44.42 Long Term Loans & Adv. 11.66 30.42 19.15 14.21 21.52 Other Non Current Assets 3.62 7.10 6.81 7.68 0.09 Current Assets 1,213.63 992.24 797.39 622.72 519.26 Current Investments 247.92 189.00 174.41 156.19 116.66 Inventories 370.15 289.59 252.14 158.63 132.63 Sundry Debtors 447.29 403.13 276.52 220.86 185.22 Cash & Bank 86.71 49.30 40.20 48.41 36.91 Other Current Assets 61.55 11.99 22.13 19.10 47.83 Short Term Loans & Adv. 43.55 49.23 32.00 19.52 24.64 Net Current Assets 687.53 600.04 454.11 345.77 234.38 Total Assets 1,871.21 1,617.86 1,155.95 992.72 856.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 105.02 143.84 7.93 131.56 111.74 63.06 68.90 6.40 9.55 PBT 163.78 149.60 123.77 304.56 75.86 105.62 85.77 78.69 55.06 Adjustment 12.10 22.63 3.85 -154.18 34.81 12.53 11.26 5.28 11.32 Changes in Working Capital -35.41 3.98 -89.29 9.01 16.77 -17.98 -0.85 -56.19 -36.22 Cash after chg. in Working capital 140.47 176.21 38.33 159.38 127.44 100.17 96.18 27.78 30.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.45 -32.36 -30.40 -27.82 -15.70 -37.12 -27.28 -21.38 -20.61 Other Direct Exp. Paid 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 Cash From Investing Activity -54.28 -119.14 -6.38 -66.61 -151.88 -27.45 -67.08 -159.82 -35.65 Net Fixed Assets -30.26 -32.94 -9.66 -28.38 -119.20 -10.02 -18.29 -14.23 Net Investments -42.29 -79.97 -15.17 -228.94 -146.47 -33.45 -47.09 -145.52 Others 18.27 -6.23 18.45 190.71 113.79 16.02 -1.70 -0.07 Cash from Financing Activity -51.12 -23.66 0.74 -70.15 45.17 -25.69 -1.48 149.01 29.14 Net Cash Inflow / Outflow -0.39 1.04 2.29 -5.21 5.03 9.92 0.35 -4.41 3.05 Opening Cash & Equivalents 4.21 2.94 0.64 5.85 0.91 1.36 1.01 5.32 2.31 Closing Cash & Equivalent 3.77 4.21 2.94 0.64 5.85 11.10 1.36 1.01 5.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 252.14 178.55 13.71 170.25 128.38 PBT 246.97 236.10 154.97 183.86 59.24 Adjustment 87.45 62.91 48.15 55.21 76.63 Changes in Working Capital -40.24 -74.77 -146.35 -38.49 12.03 Cash after chg. in Working capital 294.19 224.24 56.77 200.58 147.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.05 -45.69 -43.06 -30.34 -19.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.66 -233.84 -25.64 -79.73 -101.30 Net Fixed Assets -30.26 -32.94 -9.66 -28.38 Net Investments -42.29 -79.97 -15.17 -228.94 Others -18.11 -120.93 -0.81 177.59 Cash from Financing Activity -115.23 63.03 3.08 -79.00 -9.20 Net Cash Inflow / Outflow 46.24 7.74 -8.84 11.51 17.88 Opening Cash & Equivalents 45.72 39.50 47.87 36.86 19.26 Closing Cash & Equivalent 86.32 45.72 39.50 47.87 36.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 172.16 155.37 138.37 141.07 93.54 75.19 871.01 734.43 275.83 ROA 7.59% 7.37% 6.79% 24.66% 8.01% 13.36% 12.78% 16.00% 15.45% ROE 11.62% 11.68% 11.09% 40.49% 12.72% 17.26% 17.02% 24.07% 29.95% ROCE 14.21% 14.08% 12.85% 36.69% 13.51% 23.31% 21.88% 29.62% 33.54% Fixed Asset Turnover 2.35 2.53 2.25 2.05 2.12 3.67 3.83 4.09 3.34 Receivable days 108.81 101.94 115.32 134.09 166.53 114.02 127.69 129.40 144.18 Inventory Days 88.20 80.75 85.10 72.09 67.95 51.48 51.50 50.81 68.61 Payable days 79.64 70.64 72.05 81.09 62.93 50.38 52.78 59.89 93.16 Cash Conversion Cycle 117.37 112.05 128.37 125.10 171.55 115.11 126.41 120.32 119.63 Total Debt/Equity 0.11 0.15 0.18 0.19 0.39 0.13 0.17 0.20 0.45 Interest Cover 15.89 15.18 15.29 23.21 5.45 19.97 14.19 15.70 13.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 179.12 158.08 111.02 105.03 78.77 ROA 11.11% 13.27% 10.88% 14.75% 7.78% ROE 17.30% 20.62% 17.44% 25.77% 15.06% ROCE 20.03% 22.11% 19.66% 26.85% 12.15% Fixed Asset Turnover 1.33 1.54 1.98 1.88 1.77 Receivable days 103.97 102.17 95.37 92.00 105.41 Inventory Days 80.66 81.44 78.76 65.99 67.60 Payable days 81.26 70.60 70.94 70.24 43.20 Cash Conversion Cycle 103.37 113.01 103.20 87.75 129.81 Total Debt/Equity 0.20 0.30 0.29 0.31 0.53 Interest Cover 8.53 13.31 9.94 10.89 3.52

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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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