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%)

VMS Industries Ltd.

Ship Building

Rating :

N/A

BSE: 533427 | NSE: Not Listed

Watchlist

NSE BSE

41.12

22-Nov-2024

Open
High
Low
Previous Close

41.45
41.45
40.5
40.60

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

31659
1299225
74.95
31.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.73
17.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.79
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.47
8.59
19.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.65
39.18
80.20

P:E (Median)

8 Years
5 Years
3 Years

17.26
17.27
18.91

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
8.06
8.70

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 97.47 87.57 11.31% 105.42 13.38 687.89% 91.64 27.13 237.78% 73.79 37.96 94.39%
Expenses 97.58 84.43 15.58% 103.13 13.52 662.80% 90.80 27.03 235.92% 70.25 38.67 81.67%
EBITDA -0.11 3.14 - 2.29 -0.15 - 0.84 0.10 740.00% 3.54 -0.70 -
EBIDTM -0.11% 3.58% 2.17% -1.08% 0.91% 0.38% 4.80% -1.85%
Other Income 2.65 0.59 349.15% 0.18 0.92 -80.43% 1.84 2.26 -18.58% 1.12 1.35 -17.04%
Interest 1.41 1.07 31.78% 1.41 0.45 213.33% 0.72 0.47 53.19% 0.70 0.34 105.88%
Depreciation 0.15 0.10 50.00% 0.20 0.10 100.00% 0.16 0.10 60.00% 0.10 0.09 11.11%
PBT 0.97 2.57 -62.26% 0.86 0.22 290.91% 1.80 1.80 0.00% 3.86 0.21 1,738.10%
Tax 0.25 0.67 -62.69% 0.26 0.07 271.43% 0.41 0.15 173.33% 0.98 0.06 1,533.33%
PAT 0.72 1.90 -62.11% 0.61 0.15 306.67% 1.38 1.64 -15.85% 2.88 0.15 1,820.00%
PATM 0.74% 2.17% 0.57% 1.13% 1.51% 6.06% 3.90% 0.38%
EPS 0.29 0.78 -62.82% 0.25 0.06 316.67% 0.56 0.67 -16.42% 1.18 0.06 1,866.67%

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 368.32 266.37 140.39 157.64 153.28 176.41 177.50 117.86 114.12 101.80 82.28 Net Sales Growth 121.83% 89.74% -10.94% 2.84% -13.11% -0.61% 50.60% 3.28% 12.10% 23.72% Cost Of Goods Sold 348.86 248.77 136.13 153.63 146.09 165.30 165.40 108.17 105.29 95.27 76.07 Gross Profit 19.46 17.60 4.26 4.01 7.19 11.11 12.11 9.69 8.82 6.53 6.21 GP Margin 5.28% 6.61% 3.03% 2.54% 4.69% 6.30% 6.82% 8.22% 7.73% 6.41% 7.55% Total Expenditure 361.76 260.30 140.75 159.34 152.86 178.02 175.89 116.76 115.16 102.97 82.70 Power & Fuel Cost - 2.92 0.18 0.48 1.68 1.02 1.64 1.23 1.76 0.02 0.02 % Of Sales - 1.10% 0.13% 0.30% 1.10% 0.58% 0.92% 1.04% 1.54% 0.02% 0.02% Employee Cost - 2.83 0.46 1.16 1.73 1.30 1.46 0.93 1.29 0.98 0.70 % Of Sales - 1.06% 0.33% 0.74% 1.13% 0.74% 0.82% 0.79% 1.13% 0.96% 0.85% Manufacturing Exp. - 0.85 0.14 0.25 0.36 0.39 0.33 0.22 0.56 1.36 0.96 % Of Sales - 0.32% 0.10% 0.16% 0.23% 0.22% 0.19% 0.19% 0.49% 1.34% 1.17% General & Admin Exp. - 4.68 2.24 3.63 1.90 3.21 3.28 5.45 1.09 0.73 1.02 % Of Sales - 1.76% 1.60% 2.30% 1.24% 1.82% 1.85% 4.62% 0.96% 0.72% 1.24% Selling & Distn. Exp. - 0.23 0.06 0.13 0.24 0.20 0.16 0.13 4.39 4.61 3.78 % Of Sales - 0.09% 0.04% 0.08% 0.16% 0.11% 0.09% 0.11% 3.85% 4.53% 4.59% Miscellaneous Exp. - 0.03 1.53 0.06 0.87 6.61 3.61 0.64 0.76 0.00 3.78 % Of Sales - 0.01% 1.09% 0.04% 0.57% 3.75% 2.03% 0.54% 0.67% 0% 0.17% EBITDA 6.56 6.07 -0.36 -1.70 0.42 -1.61 1.61 1.10 -1.04 -1.17 -0.42 EBITDA Margin 1.78% 2.28% -0.26% -1.08% 0.27% -0.91% 0.91% 0.93% -0.91% -1.15% -0.51% Other Income 5.79 4.47 5.37 5.50 4.46 5.30 2.50 2.92 3.63 4.24 3.70 Interest 4.24 1.64 1.65 1.94 3.03 1.90 0.81 1.43 0.43 1.33 1.68 Depreciation 0.61 0.45 0.38 0.38 0.39 0.46 0.47 0.47 0.43 0.35 0.72 PBT 7.49 8.45 2.98 1.48 1.45 1.33 2.83 2.11 1.72 1.40 0.87 Tax 1.90 2.13 0.49 0.40 0.39 0.12 0.85 0.69 0.73 0.45 0.32 Tax Rate 25.37% 25.21% 16.44% 27.03% 26.90% 9.02% 30.04% 32.70% 42.44% 32.14% 36.78% PAT 5.59 6.32 2.50 1.08 1.06 1.21 1.98 1.42 0.99 0.95 0.55 PAT before Minority Interest 5.59 6.32 2.50 1.08 1.06 1.21 1.98 1.42 0.99 0.95 0.55 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 1.52% 2.37% 1.78% 0.69% 0.69% 0.69% 1.12% 1.20% 0.87% 0.93% 0.67% PAT Growth 45.57% 152.80% 131.48% 1.89% -12.40% -38.89% 39.44% 43.43% 4.21% 72.73% EPS 2.28 2.58 1.02 0.44 0.43 0.49 0.81 0.58 0.40 0.39 0.22

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 283.60 308.81 134.76 114.74 101.80 82.28 116.09 127.11 Net Sales Growth 57.20% 129.16% 17.45% 12.71% 23.72% -29.12% -8.67% Cost Of Goods Sold 267.56 293.67 124.34 105.79 95.27 76.07 107.12 117.69 Gross Profit 16.04 15.14 10.42 8.95 6.53 6.21 8.97 9.42 GP Margin 5.66% 4.90% 7.73% 7.80% 6.41% 7.55% 7.73% 7.41% Total Expenditure 279.15 305.69 133.20 115.76 102.97 82.70 115.84 127.73 Power & Fuel Cost - 1.65 1.24 1.77 0.02 0.02 0.02 2.91 % Of Sales - 0.53% 0.92% 1.54% 0.02% 0.02% 0.02% 2.29% Employee Cost - 1.48 0.94 1.29 0.98 0.70 0.98 1.38 % Of Sales - 0.48% 0.70% 1.12% 0.96% 0.85% 0.84% 1.09% Manufacturing Exp. - 0.33 0.22 0.56 1.36 0.96 2.06 0.36 % Of Sales - 0.11% 0.16% 0.49% 1.34% 1.17% 1.77% 0.28% General & Admin Exp. - 3.35 5.50 1.18 0.73 1.02 0.75 0.85 % Of Sales - 1.08% 4.08% 1.03% 0.72% 1.24% 0.65% 0.67% Selling & Distn. Exp. - 1.54 0.17 4.39 4.61 3.78 4.84 4.49 % Of Sales - 0.50% 0.13% 3.83% 4.53% 4.59% 4.17% 3.53% Miscellaneous Exp. - 3.67 0.79 0.76 0.00 0.14 0.06 0.05 % Of Sales - 1.19% 0.59% 0.66% 0% 0.17% 0.05% 0.04% EBITDA 4.44 3.12 1.56 -1.02 -1.17 -0.42 0.25 -0.62 EBITDA Margin 1.57% 1.01% 1.16% -0.89% -1.15% -0.51% 0.22% -0.49% Other Income 2.32 2.26 4.15 4.03 4.24 3.70 3.44 4.31 Interest 2.91 1.63 2.63 0.82 1.33 1.68 1.54 0.82 Depreciation 0.57 0.60 0.60 0.43 0.35 0.72 0.67 0.95 PBT 3.28 3.15 2.48 1.75 1.40 0.87 1.48 1.92 Tax 0.83 0.89 0.81 0.74 0.45 0.32 0.46 0.34 Tax Rate 25.30% 28.25% 32.66% 42.29% 32.14% 36.78% 31.08% 17.71% PAT 2.46 2.26 1.67 1.01 0.95 0.55 1.02 1.58 PAT before Minority Interest 2.38 2.26 1.67 1.01 0.95 0.55 1.02 1.58 Minority Interest -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.87% 0.73% 1.24% 0.88% 0.93% 0.67% 0.88% 1.24% PAT Growth 32.97% 35.33% 65.35% 6.32% 72.73% -46.08% -35.44% EPS 1.00 0.92 0.68 0.41 0.39 0.22 0.42 0.64

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 63.93 57.69 55.32 54.00 53.16 55.35 53.53 52.27 52.26 51.47 Share Capital 16.47 16.47 16.47 16.47 16.47 16.47 16.47 16.47 16.47 16.47 Total Reserves 47.46 41.21 38.85 37.52 36.68 38.88 37.06 35.79 35.79 34.99 Non-Current Liabilities 3.40 3.71 5.09 6.00 0.66 0.91 1.21 1.12 0.11 -0.01 Secured Loans 2.80 3.11 4.52 5.45 0.11 0.21 0.50 0.40 0.23 0.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.73 26.54 73.81 42.57 123.10 94.91 59.91 76.88 37.82 8.19 Trade Payables 82.76 0.04 46.08 24.63 70.71 75.86 44.90 75.24 26.64 0.06 Other Current Liabilities 2.29 1.17 1.93 2.72 3.98 2.21 0.08 0.49 0.54 4.22 Short Term Borrowings 18.56 24.87 25.41 14.84 48.14 16.03 14.23 0.43 10.60 3.85 Short Term Provisions 2.13 0.46 0.39 0.38 0.27 0.81 0.70 0.71 0.05 0.06 Total Liabilities 173.06 87.94 134.22 102.57 176.92 151.17 114.65 130.27 90.19 59.65 Net Block 6.31 4.87 5.19 5.43 5.55 5.97 6.35 6.47 6.75 6.10 Gross Block 11.73 9.88 9.82 9.68 9.49 9.45 9.45 9.10 9.24 8.31 Accumulated Depreciation 5.42 5.01 4.63 4.25 3.94 3.48 3.10 2.63 2.49 2.21 Non Current Assets 6.42 4.94 8.97 8.13 8.17 16.69 26.88 22.06 31.96 17.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.00 0.00 Non Current Investment 0.00 0.00 3.70 2.63 2.54 8.17 15.35 10.40 9.17 9.03 Long Term Loans & Adv. 0.08 0.07 0.07 0.07 0.07 2.54 5.09 5.09 16.03 2.34 Other Non Current Assets 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 166.64 82.99 125.25 94.44 168.58 134.15 87.29 107.58 57.45 41.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.90 2.05 48.44 14.62 79.58 96.05 26.94 27.26 16.70 0.55 Sundry Debtors 33.39 25.71 25.70 19.05 46.30 8.09 26.51 20.21 17.22 3.81 Cash & Bank 59.30 18.63 19.54 20.53 19.05 18.62 21.57 31.54 7.82 9.72 Other Current Assets 33.05 0.85 0.16 2.79 23.66 11.40 12.28 28.57 15.70 27.16 Short Term Loans & Adv. 30.08 35.74 31.42 37.45 23.21 10.62 12.06 28.17 15.70 27.15 Net Current Assets 60.91 56.45 51.44 51.86 45.49 39.25 27.38 30.70 19.63 33.05 Total Assets 173.06 87.93 134.22 102.58 176.92 151.16 114.65 130.27 90.20 59.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 55.80 53.75 52.28 52.07 51.47 51.07 50.21 Share Capital 16.47 16.47 16.47 16.47 16.47 16.47 16.47 Total Reserves 39.32 37.27 35.81 35.60 34.99 34.60 33.73 Non-Current Liabilities 0.97 5.03 5.43 0.11 0.04 0.03 1.29 Secured Loans 0.21 4.26 4.72 0.23 0.21 0.16 0.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.57 61.89 77.41 37.82 8.20 61.80 39.06 Trade Payables 75.87 46.15 75.24 26.64 0.06 0.31 0.19 Other Current Liabilities 2.31 0.71 0.98 0.54 4.22 1.05 4.26 Short Term Borrowings 26.51 14.23 0.43 10.60 3.85 60.28 34.39 Short Term Provisions 0.88 0.80 0.75 0.05 0.07 0.17 0.22 Total Liabilities 163.71 121.98 136.38 91.45 60.97 113.02 90.56 Net Block 11.20 11.71 8.21 8.49 8.03 8.61 10.16 Gross Block 14.94 14.94 10.83 10.97 10.24 10.31 11.42 Accumulated Depreciation 3.74 3.23 2.63 2.49 2.21 1.70 1.26 Non Current Assets 16.85 27.17 22.48 32.38 17.95 15.32 14.08 Capital Work in Progress 0.00 0.09 3.85 3.76 3.34 1.96 0.00 Non Current Investment 3.10 10.27 5.33 4.10 4.19 2.62 3.65 Long Term Loans & Adv. 2.54 5.09 5.10 16.03 2.39 2.14 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 146.54 94.33 113.28 58.15 41.97 96.60 75.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.05 26.94 27.34 17.28 0.55 29.02 18.06 Sundry Debtors 27.14 26.23 20.27 17.22 3.81 10.18 9.03 Cash & Bank 18.70 21.63 31.57 7.86 9.89 32.95 22.92 Other Current Assets 4.66 0.24 0.54 0.00 27.72 24.44 25.22 Short Term Loans & Adv. 3.88 19.28 33.57 15.79 27.71 24.12 25.21 Net Current Assets 40.97 32.44 35.87 20.33 33.78 34.79 36.17 Total Assets 163.71 121.98 136.39 91.45 60.97 113.03 90.56

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 46.61 -5.54 -11.48 27.79 -40.71 -13.37 -20.03 32.00 -6.79 35.19 PBT 8.45 2.98 1.48 1.45 1.33 2.83 2.11 1.72 1.40 0.87 Adjustment -2.15 -3.35 -1.77 0.25 -6.35 -1.15 -0.99 -2.75 -1.11 0.72 Changes in Working Capital 41.67 -4.80 -10.64 26.45 -34.68 -14.73 -20.77 33.33 -6.67 33.97 Cash after chg. in Working capital 47.97 -5.17 -10.93 28.14 -39.70 -13.05 -19.65 32.30 -6.39 35.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.36 -0.38 -0.54 -0.35 -1.01 -0.32 -0.39 -0.30 -0.41 -0.37 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 2.36 8.90 3.13 2.71 11.05 9.61 -2.41 2.14 -0.61 -2.43 Net Fixed Assets -1.85 -0.06 -0.14 -0.19 -0.04 0.09 -0.35 0.05 -0.93 0.08 Net Investments 0.00 3.70 -1.07 -0.09 5.63 7.18 -4.95 -1.23 -0.14 -2.18 Others 4.21 5.26 4.34 2.99 5.46 2.34 2.89 3.32 0.46 -0.33 Cash from Financing Activity -8.30 -4.26 7.35 -29.02 30.09 0.81 12.46 -10.42 5.50 -56.36 Net Cash Inflow / Outflow 40.67 -0.90 -0.99 1.48 0.43 -2.95 -9.98 23.72 -1.90 -23.60 Opening Cash & Equivalents 18.63 19.54 20.53 19.05 18.62 21.57 31.54 7.82 9.72 33.19 Closing Cash & Equivalent 59.30 18.63 19.54 20.53 19.05 18.62 21.56 31.54 7.82 9.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -19.02 -19.48 27.66 -7.64 0.00 0.00 0.00 PBT 3.15 2.48 1.75 1.40 0.00 0.00 0.00 Adjustment 0.03 -0.76 -2.76 0.35 0.00 0.00 0.00 Changes in Working Capital -21.86 -20.64 29.01 -8.97 0.00 0.00 0.00 Cash after chg. in Working capital -18.67 -18.92 28.00 -7.23 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.56 -0.34 -0.41 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 9.37 -1.18 2.55 -0.87 0.00 0.00 0.00 Net Fixed Assets 0.09 -0.35 0.05 -0.93 0.08 3.03 Net Investments 7.18 -4.95 -1.23 -0.14 -2.18 -3.20 Others 2.10 4.12 3.73 0.20 2.10 0.17 Cash from Financing Activity 6.71 10.72 -6.50 6.78 0.00 0.00 0.00 Net Cash Inflow / Outflow -2.93 -9.93 23.70 -1.73 0.00 0.00 0.00 Opening Cash & Equivalents 21.63 31.57 7.86 9.59 0.00 0.00 0.00 Closing Cash & Equivalent 18.70 21.63 31.57 7.86 0.00 0.00 0.00

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.) 36.22 32.68 33.58 32.77 32.17 33.41 32.20 31.34 31.25 30.67 ROA 4.84% 2.25% 0.91% 0.76% 0.74% 1.49% 1.16% 0.90% 1.27% 0.63% ROE 10.39% 4.42% 1.97% 1.98% 2.24% 3.66% 2.71% 1.92% 1.87% 1.09% ROCE 11.66% 5.33% 4.19% 5.04% 3.74% 5.24% 5.89% 3.74% 4.66% 3.09% Fixed Asset Turnover 24.65 14.25 16.17 15.99 18.62 18.78 12.71 13.23 12.23 9.88 Receivable days 40.49 66.83 51.80 77.80 56.26 35.57 72.35 56.31 35.77 30.96 Inventory Days 29.42 65.63 73.01 112.17 181.69 126.45 83.92 66.13 29.35 65.45 Payable days 60.74 61.84 84.01 119.11 161.82 129.65 196.36 162.77 47.33 0.78 Cash Conversion Cycle 9.18 70.63 40.80 70.86 76.13 32.36 -40.10 -40.34 17.79 95.62 Total Debt/Equity 0.35 0.50 0.57 0.41 0.91 0.30 0.28 0.02 0.21 0.08 Interest Cover 6.14 2.81 1.76 1.48 1.70 4.48 2.47 5.02 2.05 1.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.68 32.34 31.35 31.05 30.61 30.33 29.72 ROA 1.58% 1.29% 0.89% 1.25% 0.63% 1.00% 1.74% ROE 4.16% 3.18% 1.97% 1.87% 1.09% 2.07% 3.22% ROCE 6.19% 7.87% 4.31% 4.67% 3.09% 3.09% 3.23% Fixed Asset Turnover 20.67 10.46 11.18 10.12 8.03 10.71 11.15 Receivable days 31.54 62.98 56.10 35.77 30.96 30.13 25.89 Inventory Days 72.68 73.50 66.77 30.32 65.45 73.83 51.75 Payable days 74.28 173.17 162.75 47.07 0.82 0.82 0.53 Cash Conversion Cycle 29.94 -36.69 -39.88 19.03 95.59 103.13 77.11 Total Debt/Equity 0.48 0.36 0.11 0.21 0.08 1.21 0.73 Interest Cover 2.94 1.94 3.13 2.05 1.52 1.97 3.35

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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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