Nifty

:

10755.55

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:

36531.60

49.80 (0.47%)
202.59 (0.56%)

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Nifty
Sensex

:
:

10755.55
36531.60

49.80 (0.47%)
202.59 (0.56%)

Bombay Dyeing & Manufacturing Company Ltd.

Textile

Rating :

55/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

75.20

08-Jul-2020

Open
High
Low
Previous Close

77.90
78.00
74.50
78.30

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

2242147
1712.08
104.50
36.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,553.14
4.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,653.62
0.27%
17.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.19
0.48
-10.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.29
11.77
-10.89

PAT CAGR (%)

10 Years
5 Years
3 Years

31.39
-
111.78

P:E (Median)

8 Years
5 Years
3 Years

-
29.03
61.97

P:BV (Average)

8 Years
5 Years
3 Years

6.34
7.42
10.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.59
14.09
14.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 313.10 2,786.36 -88.76% 377.70 413.32 -8.62% 555.25 832.62 -33.31% 648.57 397.46 63.18%
Expenses 342.11 1,401.28 -75.59% 380.41 451.54 -15.75% 327.21 475.36 -31.17% 515.76 390.46 32.09%
EBITDA -29.01 1,385.08 - -2.71 -38.22 - 228.04 357.26 -36.17% 132.81 7.00 1,797.29%
EBIDTM -9.27% 49.71% -0.72% -9.25% 41.07% 42.91% 20.48% 1.76%
Other Income 4.20 4.72 -11.02% 11.91 11.99 -0.67% 8.01 10.66 -24.86% 24.73 12.85 92.45%
Interest 138.85 138.63 0.16% 139.09 131.17 6.04% 138.35 122.35 13.08% 137.65 97.49 41.19%
Depreciation 8.57 7.51 14.11% 8.27 7.42 11.46% 8.19 7.48 9.49% 8.08 7.38 9.49%
PBT -172.23 1,260.97 - -138.16 -159.38 - 89.51 229.78 -61.05% 11.81 -95.59 -
Tax -220.01 7.64 - -301.09 0.00 - 0.00 0.00 0 -15.84 -1.85 -
PAT 47.78 1,253.33 -96.19% 162.93 -159.38 - 89.51 229.78 -61.05% 27.65 -93.74 -
PATM 15.26% 44.98% 43.14% -38.56% 16.12% 27.60% 4.26% -23.58%
EPS 2.31 60.69 -96.19% 7.89 -7.72 - 4.33 11.13 -61.10% 1.34 -4.54 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 313.10 2,786.36 -88.76% 377.70 413.32 -8.62% 555.25 832.62 -33.31% 648.57 397.46 63.18%
Expenses 342.11 1,401.28 -75.59% 380.41 451.54 -15.75% 327.21 475.36 -31.17% 515.76 390.46 32.09%
EBITDA -29.01 1,385.08 - -2.71 -38.22 - 228.04 357.26 -36.17% 132.81 7.00 1,797.29%
EBIDTM -9.27% 49.71% -0.72% -9.25% 41.07% 42.91% 20.48% 1.76%
Other Income 4.20 4.72 -11.02% 11.91 11.99 -0.67% 8.01 10.66 -24.86% 24.73 12.85 92.45%
Interest 138.85 138.63 0.16% 139.09 131.17 6.04% 138.35 122.35 13.08% 137.65 97.49 41.19%
Depreciation 8.57 7.51 14.11% 8.27 7.42 11.46% 8.19 7.48 9.49% 8.08 7.38 9.49%
PBT -172.23 1,260.97 - -138.16 -159.38 - 89.51 229.78 -61.05% 11.81 -95.59 -
Tax -220.01 7.64 - -301.09 0.00 - 0.00 0.00 0 -15.84 -1.85 -
PAT 47.78 1,253.33 -96.19% 162.93 -159.38 - 89.51 229.78 -61.05% 27.65 -93.74 -
PATM 15.26% 44.98% 43.14% -38.56% 16.12% 27.60% 4.26% -23.58%
EPS 2.31 60.69 -96.19% 7.89 -7.72 - 4.33 11.13 -61.10% 1.34 -4.54 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 2,378.27 2,656.23 2,330.81 2,230.81 1,859.24 Net Sales Growth - -57.23% 66.39% 38.40% 4.27% -22.42% -10.46% 13.96% 4.48% 19.99% Cost Of Goods Sold - 1,017.29 1,892.33 1,144.82 1,032.24 958.61 1,057.77 1,851.12 1,493.08 700.54 365.68 Gross Profit - 877.33 2,537.43 1,517.50 891.47 886.40 1,320.50 805.11 837.73 1,530.27 1,493.56 GP Margin - 46.31% 57.28% 57.00% 46.34% 48.04% 55.52% 30.31% 35.94% 68.60% 80.33% Total Expenditure - 1,566.80 2,734.62 2,080.74 1,647.38 1,653.08 2,110.94 2,411.80 2,039.90 1,968.57 1,643.85 Power & Fuel Cost - 94.30 97.44 89.13 85.67 86.79 116.57 148.21 135.38 103.93 90.22 % Of Sales - 4.98% 2.20% 3.35% 4.45% 4.70% 4.90% 5.58% 5.81% 4.66% 4.85% Employee Cost - 89.85 94.66 87.31 88.58 100.20 90.02 93.30 99.21 84.21 67.22 % Of Sales - 4.74% 2.14% 3.28% 4.60% 5.43% 3.79% 3.51% 4.26% 3.77% 3.62% Manufacturing Exp. - 187.77 401.08 614.80 271.98 338.73 665.38 104.44 142.27 954.76 980.25 % Of Sales - 9.91% 9.05% 23.09% 14.14% 18.36% 27.98% 3.93% 6.10% 42.80% 52.72% General & Admin Exp. - 40.61 58.24 49.75 61.22 55.69 39.38 34.24 82.50 60.56 57.38 % Of Sales - 2.14% 1.31% 1.87% 3.18% 3.02% 1.66% 1.29% 3.54% 2.71% 3.09% Selling & Distn. Exp. - 70.44 60.72 47.17 49.90 61.75 66.12 66.38 77.50 58.22 77.87 % Of Sales - 3.72% 1.37% 1.77% 2.59% 3.35% 2.78% 2.50% 3.33% 2.61% 4.19% Miscellaneous Exp. - 66.54 130.15 47.76 57.79 51.31 75.70 114.11 9.96 6.35 77.87 % Of Sales - 3.51% 2.94% 1.79% 3.00% 2.78% 3.18% 4.30% 0.43% 0.28% 0.28% EBITDA - 327.82 1,695.14 581.58 276.33 191.93 267.33 244.43 290.91 262.24 215.39 EBITDA Margin - 17.30% 38.27% 21.84% 14.36% 10.40% 11.24% 9.20% 12.48% 11.76% 11.58% Other Income - 50.04 56.25 51.25 72.59 39.38 54.91 39.75 43.67 54.57 52.22 Interest - 553.82 489.70 412.51 368.45 282.64 227.22 191.02 174.74 180.57 179.16 Depreciation - 33.11 29.79 29.88 31.66 33.91 60.08 60.02 62.03 61.39 62.08 PBT - -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 97.81 74.85 26.37 Tax - -536.94 5.79 2.78 29.57 0.00 10.38 8.80 22.11 15.50 4.98 Tax Rate - 256.82% 0.47% 7.48% -24.92% 0.00% 29.71% 26.55% 22.61% 20.71% 18.89% PAT - 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 75.70 59.35 21.39 PAT before Minority Interest - 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 75.70 59.35 21.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.31% 27.77% 1.29% -7.71% -4.62% 1.03% 0.92% 3.25% 2.66% 1.15% PAT Growth - -73.34% 3,474.48% - - - 0.90% -67.85% 27.55% 177.47% EPS - 15.88 59.56 1.67 -7.18 -4.13 1.19 1.18 3.67 2.87 1.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,894.62 4,429.76 2,662.32 1,923.71 1,849.46 2,386.42 Net Sales Growth - -57.23% 66.39% 38.40% 4.01% -22.50% Cost Of Goods Sold - 1,017.29 1,892.33 1,144.82 1,032.24 960.96 1,063.81 Gross Profit - 877.33 2,537.43 1,517.50 891.47 888.50 1,322.61 GP Margin - 46.31% 57.28% 57.00% 46.34% 48.04% 55.42% Total Expenditure - 1,567.84 2,736.52 2,080.77 1,647.38 1,662.13 2,120.38 Power & Fuel Cost - 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 4.98% 2.20% 3.35% 4.45% 4.69% 4.88% Employee Cost - 89.85 94.66 87.31 88.58 102.19 92.47 % Of Sales - 4.74% 2.14% 3.28% 4.60% 5.53% 3.87% Manufacturing Exp. - 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 9.91% 9.05% 23.09% 14.14% 18.32% 27.88% General & Admin Exp. - 40.61 58.24 49.75 61.22 100.43 39.38 % Of Sales - 2.14% 1.31% 1.87% 3.18% 5.43% 1.65% Selling & Distn. Exp. - 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 3.72% 1.37% 1.77% 2.59% 3.34% 2.77% Miscellaneous Exp. - 67.58 132.05 47.79 57.79 11.28 76.65 % Of Sales - 3.57% 2.98% 1.80% 3.00% 0.61% 3.21% EBITDA - 326.78 1,693.24 581.55 276.33 187.33 266.04 EBITDA Margin - 17.25% 38.22% 21.84% 14.36% 10.13% 11.15% Other Income - 50.04 56.25 51.28 72.59 46.50 57.80 Interest - 553.82 489.70 412.51 368.45 289.92 232.12 Depreciation - 33.11 29.79 29.88 31.66 34.36 60.53 PBT - -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Tax - -536.94 5.79 2.78 29.57 0.53 10.68 Tax Rate - 255.55% 0.47% 7.48% -30.48% -0.59% 34.24% PAT - 326.85 1,241.59 34.41 -126.57 -91.08 20.53 PAT before Minority Interest - 326.83 1,228.08 34.41 -126.57 -90.98 20.51 Minority Interest - 0.02 13.51 0.00 0.00 -0.10 0.02 PAT Margin - 17.25% 28.03% 1.29% -6.58% -4.92% 0.86% PAT Growth - -73.67% 3,508.22% - - - EPS - 15.83 60.13 1.67 -6.13 -4.41 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 59.16 180.62 636.65 334.88 1,312.12 1,572.28 1,463.55 1,687.08 1,792.40 1,128.19 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 40.54 Total Reserves 17.85 139.31 595.34 293.57 1,270.81 1,530.97 1,422.24 1,645.77 1,751.09 1,060.90 Non-Current Liabilities 2,828.52 3,399.12 2,343.83 971.96 1,240.43 926.48 576.89 579.81 512.28 502.92 Secured Loans 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 458.84 428.54 475.14 430.61 Unsecured Loans 3.31 3.89 76.36 76.32 77.19 0.02 95.12 131.10 32.92 67.25 Long Term Provisions 14.48 17.77 16.22 16.61 14.92 13.60 12.03 10.81 2.99 3.89 Current Liabilities 1,389.93 1,598.14 1,166.10 2,330.85 1,840.90 1,493.93 1,723.15 1,517.74 1,283.42 1,044.54 Trade Payables 308.68 523.01 351.11 357.74 296.49 480.75 640.60 586.66 342.83 188.58 Other Current Liabilities 237.04 436.96 345.14 704.68 678.82 540.21 516.92 479.34 607.94 510.11 Short Term Borrowings 784.08 574.39 414.83 1,216.85 824.07 430.50 512.11 401.96 303.83 324.44 Short Term Provisions 60.13 63.78 55.02 51.58 41.52 42.47 53.52 49.78 28.82 21.41 Total Liabilities 4,277.61 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 3,784.63 3,588.10 2,675.65 Net Block 517.20 523.96 552.28 568.37 813.04 837.96 857.75 907.95 929.42 897.33 Gross Block 636.67 612.39 612.88 599.96 1,203.74 1,356.67 1,315.97 1,318.68 1,278.58 1,190.14 Accumulated Depreciation 119.47 88.43 60.60 31.59 377.44 505.45 458.22 410.73 349.16 292.81 Non Current Assets 959.40 1,705.46 1,694.75 2,264.72 2,781.08 2,196.50 2,191.89 1,943.09 1,144.51 1,222.33 Capital Work in Progress 1.23 4.81 74.04 74.67 72.41 74.59 88.70 69.04 44.38 3.20 Non Current Investment 380.02 1,065.24 953.92 777.08 55.96 55.96 55.96 55.96 55.96 60.19 Long Term Loans & Adv. 9.66 13.45 12.74 14.45 34.83 41.45 39.88 68.32 52.62 63.95 Other Non Current Assets 51.29 98.00 101.77 830.15 1,804.84 1,186.54 1,084.91 783.95 4.47 4.34 Current Assets 3,318.21 3,472.42 2,451.83 1,372.97 1,604.36 1,796.19 1,571.70 1,841.54 2,443.59 1,453.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,423.77 2,200.52 409.00 420.82 679.87 710.27 718.72 1,285.99 1,549.73 1,031.72 Sundry Debtors 728.24 1,092.22 212.36 137.87 238.15 264.79 195.80 216.70 137.59 119.85 Cash & Bank 45.53 74.50 133.38 162.30 113.77 68.42 28.23 42.55 33.31 21.02 Other Current Assets 120.67 3.93 1,531.64 304.03 572.57 752.71 628.95 296.30 722.96 280.73 Short Term Loans & Adv. 98.99 101.25 165.45 347.95 141.09 217.44 154.49 129.47 180.98 199.89 Net Current Assets 1,928.28 1,874.28 1,285.73 -957.88 -236.54 302.26 -151.45 323.80 1,160.17 408.78 Total Assets 4,277.61 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 3,784.63 3,588.10 2,675.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 86.93 209.00 636.88 334.34 1,286.20 1,552.09 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 45.62 167.69 595.57 293.03 1,244.89 1,510.78 Non-Current Liabilities 2,828.52 3,399.12 2,343.83 971.96 1,307.05 938.74 Secured Loans 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 Unsecured Loans 3.31 3.89 76.36 76.32 143.81 12.28 Long Term Provisions 14.48 17.77 16.22 16.61 14.92 13.60 Current Liabilities 1,390.86 1,599.06 1,166.10 2,330.85 1,862.91 1,591.39 Trade Payables 308.68 523.01 351.11 357.74 296.59 480.84 Other Current Liabilities 237.97 437.83 345.14 704.68 680.23 540.87 Short Term Borrowings 784.08 574.39 414.83 1,216.85 844.57 527.21 Short Term Provisions 60.13 63.83 55.02 51.58 41.52 42.47 Total Liabilities 4,279.76 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91 Net Block 517.20 523.96 552.28 568.37 853.63 878.93 Gross Block 636.67 612.39 612.88 599.96 1,269.40 1,422.26 Accumulated Depreciation 119.47 88.43 60.60 31.59 402.51 530.07 Non Current Assets 960.11 1,705.82 1,694.98 2,264.18 2,802.86 2,220.97 Capital Work in Progress 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 380.73 1,065.59 954.15 776.54 54.38 54.40 Long Term Loans & Adv. 9.66 13.46 12.74 14.45 17.59 26.51 Other Non Current Assets 51.29 98.00 101.77 830.15 1,804.85 1,186.54 Current Assets 3,319.65 3,474.83 2,451.83 1,372.97 1,648.08 1,863.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,423.77 2,200.52 409.00 420.82 680.31 711.14 Sundry Debtors 728.24 1,092.22 212.36 137.87 238.31 264.98 Cash & Bank 46.97 76.86 133.38 162.30 121.49 68.54 Other Current Assets 120.67 3.93 1,531.64 304.03 607.97 819.28 Short Term Loans & Adv. 98.99 101.30 165.45 347.95 175.15 282.68 Net Current Assets 1,928.79 1,875.77 1,285.73 -957.88 -214.83 272.55 Total Assets 4,279.76 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 100.11 -737.34 -451.41 169.04 -435.23 44.99 -13.77 322.53 101.79 551.97 PBT -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 97.81 74.85 26.37 Adjustment 575.66 571.94 413.09 384.82 279.37 268.65 226.75 235.45 232.52 232.34 Changes in Working Capital -261.20 -2,535.19 -1,015.06 -135.69 -620.61 -254.43 -257.89 8.62 -189.92 282.17 Cash after chg. in Working capital 105.39 -731.35 -411.53 197.94 -426.48 49.16 2.00 341.88 117.45 540.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.28 -5.99 -39.88 -10.08 -8.75 -4.17 -15.77 -19.35 -15.66 11.09 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 -18.82 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 270.55 101.65 558.63 120.50 42.07 -87.05 3.56 -65.05 3.55 31.50 Net Fixed Assets -20.70 69.72 -12.29 601.52 155.11 -26.59 -16.95 -64.76 -129.62 198.49 Net Investments 685.22 -111.32 -176.84 -721.12 0.00 0.00 0.00 0.00 4.23 0.00 Others -393.97 143.25 747.76 240.10 -113.04 -60.46 20.51 -0.29 128.94 -166.99 Cash from Financing Activity -397.79 654.07 -153.91 -253.88 403.85 30.01 -0.92 -231.91 -103.78 -597.38 Net Cash Inflow / Outflow -27.13 18.38 -46.69 35.66 10.69 -12.05 -11.13 25.57 1.56 -13.91 Opening Cash & Equivalents 28.49 14.15 60.84 25.18 8.07 20.12 31.25 5.68 4.12 18.03 Closing Cash & Equivalent 1.36 32.53 14.15 60.84 18.76 8.07 20.12 31.25 5.68 4.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 99.10 -774.12 -451.41 169.04 -436.35 48.20 PBT -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Adjustment 575.69 536.21 413.09 384.82 280.89 270.78 Changes in Working Capital -261.20 -2,534.34 -1,015.06 -135.69 -617.21 -248.91 Cash after chg. in Working capital 104.38 -768.13 -411.53 197.94 -426.77 53.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.28 -5.99 -39.88 -10.08 -9.58 -4.86 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 -18.82 0.00 0.00 Cash From Investing Activity 270.64 194.46 558.63 120.50 49.17 -39.99 Net Fixed Assets -20.70 69.72 -12.29 601.52 155.11 Net Investments 685.22 -111.32 -176.84 -721.12 0.00 Others -393.88 236.06 747.76 240.10 -105.94 Cash from Financing Activity -397.79 599.81 -153.91 -253.88 405.46 28.72 Net Cash Inflow / Outflow -28.05 20.15 -46.69 35.66 18.28 36.93 Opening Cash & Equivalents 30.85 14.74 60.84 25.18 8.19 20.24 Closing Cash & Equivalent 2.80 34.89 14.15 60.84 26.47 58.14

Financial Ratios

Standalone /

Consolidated

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.) 2.86 8.74 30.82 16.21 17.90 22.95 22.77 22.57 20.07 15.92 ROA 6.94% 26.38% 0.88% -3.69% -2.03% 0.63% 0.64% 2.05% 1.90% 0.86% ROE 273.48% 301.00% 7.08% -42.08% -20.21% 5.20% 5.20% 17.19% 16.10% 8.03% ROCE 8.25% 45.45% 14.24% 8.80% 7.89% 12.77% 12.39% 15.92% 15.48% 11.50% Fixed Asset Turnover 3.03 7.23 4.44 2.25 1.52 1.88 2.11 1.89 1.90 1.65 Receivable days 175.36 53.75 23.74 33.84 47.21 33.46 27.05 26.31 20.01 70.18 Inventory Days 445.44 107.51 56.24 99.05 130.48 103.82 131.47 210.57 200.64 109.39 Payable days 96.29 75.37 64.69 68.83 67.51 60.50 77.39 65.19 29.50 31.04 Cash Conversion Cycle 524.50 85.89 15.28 64.06 110.18 76.79 81.13 171.69 191.15 148.53 Total Debt/Equity 70.11 21.99 4.40 7.59 6.58 3.64 3.05 2.68 3.12 3.85 Interest Cover 0.62 3.52 1.09 0.68 0.70 1.15 1.17 1.56 1.41 1.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 02
Book Value (Rs.) 4.21 10.12 30.83 16.19 14.91 20.24 17.24 ROA 6.91% 26.33% 0.88% -3.13% -2.13% 0.83% -3.31% ROE 220.88% 290.37% 7.09% -39.41% -25.06% 5.43% -8.60% ROCE 8.17% 45.23% 14.24% 9.52% 7.85% 18.27% -2.31% Fixed Asset Turnover 2.82 7.23 4.44 2.17 1.45 2.20 1.01 Receivable days 175.36 53.75 23.74 33.85 47.13 25.30 35.00 Inventory Days 445.44 107.51 56.24 99.09 130.31 63.40 68.19 Payable days 96.29 75.37 64.69 68.84 67.36 35.61 47.94 Cash Conversion Cycle 524.50 85.89 15.28 64.10 110.08 53.09 55.25 Total Debt/Equity 47.71 19.00 4.40 7.60 8.18 4.39 0.87 Interest Cover 0.62 3.52 1.09 0.74 0.69 1.13 -0.40

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