Nifty

:

14619.20

Sensex

:

49333.19

-478.15 (-3.17%)
-1706.12 (-3.34%)

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Nifty
Sensex

:
:

14619.20
49333.19

-478.15 (-3.17%)
-1706.12 (-3.34%)

Capital Trust Ltd.

Finance - NBFC

Rating :

35/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

106.80

25-Feb-2021

Open
High
Low
Previous Close

99.00
106.80
96.40
89.00

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

200225
209.34
120.95
44.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.31
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.84
22.74
-5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.79
-26.75
46.07

P:E (Median)

8 Years
5 Years
3 Years

-
5.49
13.58

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.30
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.19
50.86
7.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 30.87 37.87 -18.48% 24.66 47.50 -48.08% 25.67 38.77 -33.79% 27.84 46.16 -39.69%
Expenses 22.14 15.84 39.77% 17.09 15.00 13.93% 15.23 34.03 -55.25% 22.28 9.64 131.12%
EBITDA 8.73 22.04 -60.39% 7.57 32.50 -76.71% 10.43 4.74 120.04% 5.56 36.52 -84.78%
EBIDTM 28.29% 58.18% 30.71% 68.42% 40.65% 12.22% 19.97% 79.12%
Other Income 1.49 0.86 73.26% 0.92 0.21 338.10% 0.93 2.41 -61.41% 1.81 2.66 -31.95%
Interest 9.69 14.30 -32.24% 9.71 15.96 -39.16% 9.96 17.43 -42.86% 13.02 18.57 -29.89%
Depreciation 0.13 0.22 -40.91% 0.12 0.36 -66.67% 0.19 0.14 35.71% 0.17 0.21 -19.05%
PBT 0.40 8.37 -95.22% -1.34 16.38 - 1.22 -10.42 - -5.82 20.39 -
Tax 0.09 2.43 -96.30% -0.43 4.73 - 0.30 0.33 -9.09% 0.47 5.30 -91.13%
PAT 0.31 5.94 -94.78% -0.90 11.65 - 0.91 -10.75 - -6.30 15.09 -
PATM 0.99% 15.67% -3.65% 24.53% 3.55% -27.74% -22.62% 32.70%
EPS 0.19 3.62 -94.75% -0.55 7.11 - 0.56 -6.56 - -3.84 9.20 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 29.69 40.84 -27.30% 26.10 51.74 -49.56% 27.17 41.81 -35.02% 29.26 48.85 -40.10%
Expenses 22.84 16.67 37.01% 17.31 15.98 8.32% 16.51 37.42 -55.88% 24.02 12.27 95.76%
EBITDA 6.85 24.18 -71.67% 8.79 35.76 -75.42% 10.66 4.39 142.82% 5.24 36.58 -85.68%
EBIDTM 23.08% 59.20% 33.69% 69.11% 39.22% 10.50% 17.91% 74.88%
Other Income 1.49 0.69 115.94% 0.92 0.37 148.65% 1.07 0.47 127.66% 2.24 0.52 330.77%
Interest 8.20 13.57 -39.57% 8.51 15.56 -45.31% 8.70 17.21 -49.45% 12.47 18.23 -31.60%
Depreciation 0.13 0.18 -27.78% 0.12 0.38 -68.42% 0.19 0.16 18.75% 0.17 0.19 -10.53%
PBT 0.01 11.12 -99.91% 1.09 20.18 -94.60% 2.84 -12.51 - -5.16 18.69 -
Tax 0.43 2.90 -85.17% 0.21 6.34 -96.69% 0.72 -1.02 - 1.14 6.12 -81.37%
PAT -0.42 8.22 - 0.88 13.84 -93.64% 2.13 -11.48 - -6.31 12.57 -
PATM -1.40% 20.13% 3.35% 26.75% 7.83% -27.47% -21.56% 25.73%
EPS -0.26 5.07 - 0.54 8.54 -93.68% 1.31 -7.08 - -3.89 7.75 -

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 109.04 142.68 180.04 167.25 114.26 54.46 39.97 17.67 8.99 5.47 7.18 Net Sales Growth -35.97% -20.75% 7.65% 46.38% 109.81% 36.25% 126.20% 96.55% 64.35% -23.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 109.04 142.68 180.04 167.25 114.26 54.46 39.97 17.67 8.99 5.47 7.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 76.74 171.47 63.43 99.23 37.87 17.90 11.27 8.13 4.22 3.88 4.91 Power & Fuel Cost - 0.44 0.52 0.37 0.23 0.11 0.06 0.06 0.05 0.04 0.04 % Of Sales - 0.31% 0.29% 0.22% 0.20% 0.20% 0.15% 0.34% 0.56% 0.73% 0.56% Employee Cost - 36.57 33.91 29.26 20.23 10.52 6.11 4.11 2.32 2.26 2.57 % Of Sales - 25.63% 18.83% 17.49% 17.71% 19.32% 15.29% 23.26% 25.81% 41.32% 35.79% Manufacturing Exp. - 6.08 5.48 5.20 4.63 2.80 1.61 2.15 0.73 0.62 0.75 % Of Sales - 4.26% 3.04% 3.11% 4.05% 5.14% 4.03% 12.17% 8.12% 11.33% 10.45% General & Admin Exp. - 11.72 14.17 14.09 7.49 2.24 2.76 1.50 1.05 0.96 1.43 % Of Sales - 8.21% 7.87% 8.42% 6.56% 4.11% 6.91% 8.49% 11.68% 17.55% 19.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 117.10 9.88 50.68 5.53 2.35 0.78 0.36 0.13 0.03 0.00 % Of Sales - 82.07% 5.49% 30.30% 4.84% 4.32% 1.95% 2.04% 1.45% 0.55% 2.09% EBITDA 32.29 -28.79 116.61 68.02 76.39 36.56 28.70 9.54 4.77 1.59 2.27 EBITDA Margin 29.61% -20.18% 64.77% 40.67% 66.86% 67.13% 71.80% 53.99% 53.06% 29.07% 31.62% Other Income 5.15 99.23 9.93 6.23 4.50 6.85 0.15 0.29 0.09 0.30 0.17 Interest 42.38 61.03 76.51 61.81 25.59 12.18 14.15 6.81 3.25 1.61 1.77 Depreciation 0.61 0.89 0.93 0.44 0.39 0.21 0.11 0.07 0.07 0.07 0.07 PBT -5.54 8.50 49.11 12.00 54.90 31.02 14.59 2.95 1.54 0.22 0.60 Tax 0.43 7.97 2.82 5.77 18.01 10.78 4.95 1.12 0.00 0.04 0.11 Tax Rate -7.76% 93.76% 23.74% 48.08% 32.81% 34.75% 33.93% 37.97% 0.00% 18.18% 18.33% PAT -5.98 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 0.18 0.49 PAT before Minority Interest -5.98 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 0.18 0.49 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 -5.48% 0.37% 5.03% 3.72% 32.29% 37.18% 24.14% 10.30% 17.13% 3.29% 6.82% PAT Growth -127.27% -94.15% 45.43% -83.11% 82.17% 109.84% 430.22% 18.18% 755.56% -63.27% EPS -3.65 0.32 5.52 3.80 22.49 12.35 5.88 1.11 0.94 0.11 0.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Net Sales 112.22 151.70 192.50 177.91 120.10 54.46 12.27 6.85 Net Sales Growth -38.76% -21.19% 8.20% 48.13% 120.53% 343.85% 79.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 9.26 4.34 Gross Profit 112.22 151.70 192.50 177.91 120.10 54.46 3.02 2.51 GP Margin 100.00% 100% 100% 100% 100% 100% 24.61% 36.64% Total Expenditure 80.68 175.72 68.56 108.38 38.67 17.90 12.18 6.65 Power & Fuel Cost - 0.44 0.52 0.37 0.23 0.11 0.08 0.06 % Of Sales - 0.29% 0.27% 0.21% 0.19% 0.20% 0.65% 0.88% Employee Cost - 38.84 36.95 29.26 20.23 10.52 0.62 0.44 % Of Sales - 25.60% 19.19% 16.45% 16.84% 19.32% 5.05% 6.42% Manufacturing Exp. - 6.16 5.61 5.47 4.69 2.80 1.00 0.69 % Of Sales - 4.06% 2.91% 3.07% 3.91% 5.14% 8.15% 10.07% General & Admin Exp. - 12.04 14.24 14.11 7.50 2.24 1.04 1.04 % Of Sales - 7.94% 7.40% 7.93% 6.24% 4.11% 8.48% 15.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 118.68 11.75 59.54 6.26 2.35 0.27 0.14 % Of Sales - 78.23% 6.10% 33.47% 5.21% 4.32% 2.20% 2.04% EBITDA 31.54 -24.02 123.94 69.53 81.43 36.56 0.09 0.20 EBITDA Margin 28.11% -15.83% 64.38% 39.08% 67.80% 67.13% 0.73% 2.92% Other Income 5.72 97.72 3.50 4.20 4.67 6.85 0.42 0.64 Interest 37.88 59.17 76.31 65.75 28.84 12.18 0.41 0.40 Depreciation 0.61 0.89 0.93 0.44 0.39 0.21 0.07 0.06 PBT -1.22 13.63 50.20 7.53 56.87 31.02 0.04 0.38 Tax 2.50 9.36 3.80 6.16 19.01 10.78 -0.05 0.09 Tax Rate -204.92% 68.67% 29.30% 81.81% 33.43% 34.75% -125.00% 23.68% PAT -3.72 4.27 9.16 1.37 37.86 20.25 0.09 0.29 PAT before Minority Interest -3.72 4.27 9.16 1.37 37.86 20.25 0.09 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.31% 2.81% 4.76% 0.77% 31.52% 37.18% 0.73% 4.23% PAT Growth -116.07% -53.38% 568.61% -96.38% 86.96% 22,400.00% -68.97% EPS -2.27 2.60 5.59 0.84 23.09 12.35 0.05 0.18

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 154.08 154.47 222.71 219.43 160.90 21.97 13.89 9.38 7.84 7.66 Share Capital 16.22 16.22 16.36 16.36 14.67 10.50 10.50 7.50 7.50 7.50 Total Reserves 137.86 138.25 206.35 203.07 136.26 11.47 3.39 1.88 0.34 0.16 Non-Current Liabilities 219.03 448.49 356.56 216.56 31.53 5.87 0.20 0.36 0.48 1.46 Secured Loans 176.22 408.64 285.87 163.54 53.14 2.77 0.17 0.15 0.28 1.28 Unsecured Loans 65.80 67.47 57.28 45.10 -21.58 3.05 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 10.80 3.57 0.40 0.34 0.27 0.21 0.19 0.17 Current Liabilities 61.15 25.49 219.51 122.86 48.65 95.75 55.21 20.14 7.04 10.84 Trade Payables 0.75 0.34 0.73 0.60 1.00 1.51 0.84 0.65 0.58 0.31 Other Current Liabilities 19.15 20.34 210.53 102.39 29.02 16.76 1.05 0.16 0.12 0.05 Short Term Borrowings 40.07 3.96 4.98 4.93 11.59 71.25 51.95 19.01 6.07 10.18 Short Term Provisions 1.17 0.85 3.28 14.94 7.04 6.23 1.37 0.32 0.27 0.29 Total Liabilities 434.26 628.45 798.78 558.85 241.08 123.59 69.30 29.88 15.36 19.96 Net Block 4.09 4.36 1.74 1.38 1.13 0.87 0.61 0.47 0.54 0.46 Gross Block 5.76 5.29 3.15 2.35 1.71 1.24 0.84 0.74 0.82 0.92 Accumulated Depreciation 1.67 0.93 1.41 0.97 0.58 0.37 0.23 0.27 0.28 0.46 Non Current Assets 344.28 559.80 391.79 217.03 78.63 23.28 4.41 0.47 0.54 0.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.73 49.73 49.91 19.29 0.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 328.84 179.11 77.35 22.41 3.80 0.00 0.00 0.00 Other Non Current Assets 1.05 0.79 11.30 17.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 89.98 68.65 406.99 341.82 162.45 100.31 64.90 29.42 14.81 19.49 Current Investments 37.91 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.57 0.39 0.00 0.00 3.57 2.87 0.78 0.53 0.21 0.29 Cash & Bank 37.06 47.30 37.20 29.19 78.72 26.93 2.38 1.91 1.70 3.71 Other Current Assets 14.44 5.30 2.84 1.86 80.16 70.51 61.73 26.98 12.91 15.50 Short Term Loans & Adv. 6.07 15.48 366.95 310.77 76.39 69.43 60.81 26.29 12.91 15.42 Net Current Assets 28.83 43.16 187.47 218.96 113.79 4.56 9.69 9.28 7.77 8.65 Total Assets 434.26 628.45 798.78 558.85 241.08 123.59 69.31 29.89 15.35 19.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Shareholder's Funds 154.46 151.10 218.82 220.40 160.90 9.02 8.32 Share Capital 16.22 16.22 16.36 16.36 14.67 7.12 7.12 Total Reserves 138.24 134.88 202.46 204.04 136.26 1.90 1.20 Non-Current Liabilities 207.54 447.73 347.82 234.31 31.53 3.56 2.02 Secured Loans 176.22 423.64 285.87 179.79 53.14 0.61 0.91 Unsecured Loans 54.80 52.62 46.41 45.10 -21.58 2.95 1.11 Long Term Provisions 0.00 0.00 12.95 4.17 0.40 0.00 0.00 Current Liabilities 66.53 28.34 237.20 157.87 48.65 1.53 1.84 Trade Payables 0.78 0.46 0.74 0.61 1.00 0.04 0.04 Other Current Liabilities 24.50 22.89 227.78 137.08 29.02 0.79 1.37 Short Term Borrowings 40.07 3.96 4.98 4.93 11.59 0.00 0.00 Short Term Provisions 1.17 1.02 3.71 15.26 7.04 0.70 0.44 Total Liabilities 428.53 627.17 803.84 612.58 241.08 14.14 12.20 Net Block 4.09 4.36 1.74 1.38 1.13 0.99 1.07 Gross Block 5.76 5.29 3.15 2.35 1.71 1.34 1.39 Accumulated Depreciation 1.67 0.93 1.41 0.97 0.58 0.35 0.32 Non Current Assets 310.42 531.79 347.30 213.50 78.63 4.38 3.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.18 0.15 0.15 3.40 2.79 Long Term Loans & Adv. 0.00 0.00 334.09 194.72 77.35 0.00 0.00 Other Non Current Assets 1.92 1.72 11.30 17.25 0.00 0.00 0.00 Current Assets 118.10 95.37 456.54 399.08 162.45 9.75 8.34 Current Investments 37.91 0.19 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.70 0.71 Sundry Debtors 0.57 0.39 0.00 0.00 3.57 0.41 0.25 Cash & Bank 63.52 72.31 39.92 40.69 78.72 1.22 0.47 Other Current Assets 16.10 3.88 2.84 2.44 80.16 7.42 6.92 Short Term Loans & Adv. 12.39 18.61 413.78 355.96 76.39 7.42 6.92 Net Current Assets 51.58 67.04 219.34 241.21 113.79 8.23 6.50 Total Assets 428.52 627.16 803.84 612.58 241.08 14.13 12.20

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 239.75 44.13 -191.97 -273.47 -20.18 15.70 -28.18 -9.36 4.81 0.01 PBT 8.50 11.88 12.00 54.90 31.02 14.59 2.95 1.54 0.22 0.60 Adjustment 6.19 30.99 45.36 5.15 12.83 9.48 6.90 3.38 1.70 1.99 Changes in Working Capital 225.82 8.03 -230.29 -324.73 -53.26 -8.37 -38.03 -14.28 2.93 -2.47 Cash after chg. in Working capital 240.51 50.90 -172.93 -264.68 -9.40 15.70 -28.18 -9.36 4.85 0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 -6.76 -19.04 -8.79 -10.78 0.00 0.00 0.00 -0.04 -0.11 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 -36.96 -0.27 -30.83 -50.40 -0.62 -0.39 -0.22 0.01 -0.15 -0.22 Net Fixed Assets -0.47 -2.14 -0.80 -0.64 -0.47 -0.40 -0.10 0.08 0.10 -0.22 Net Investments -37.72 -0.01 -30.62 -19.14 -0.15 0.00 0.00 0.00 0.00 0.00 Others 1.23 1.88 0.59 -30.62 0.00 0.01 -0.12 -0.07 -0.25 0.00 Cash from Financing Activity -201.88 -50.60 221.45 260.24 72.59 9.25 28.86 9.56 -6.67 2.81 Net Cash Inflow / Outflow 0.91 -6.74 -1.35 -63.63 51.79 24.55 0.47 0.21 -2.01 2.59 Opening Cash & Equivalents 6.99 13.74 15.09 78.72 26.93 2.38 1.91 1.70 3.71 1.12 Closing Cash & Equivalent 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91 1.70 3.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 06 Mar 05
Cash From Operating Activity 251.96 74.21 -185.26 -334.03 -0.78 -0.72 PBT 13.63 12.97 7.53 56.87 0.04 0.38 Adjustment 6.99 31.70 53.78 3.29 0.33 0.19 Changes in Working Capital 233.40 36.68 -227.24 -384.57 -1.25 -1.29 Cash after chg. in Working capital 254.02 81.34 -165.93 -324.41 -0.88 -0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 -7.13 -19.32 -9.62 0.10 0.01 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 -36.57 -0.15 -1.08 -30.95 -0.02 0.90 Net Fixed Assets -0.47 -2.14 -0.80 -1.20 0.05 Net Investments -37.72 -0.01 -30.62 -16.33 0.00 Others 1.62 2.00 30.34 -13.42 -0.07 Cash from Financing Activity -213.03 -56.50 176.20 310.84 1.54 -0.04 Net Cash Inflow / Outflow 2.35 17.56 -10.14 -54.13 0.75 0.14 Opening Cash & Equivalents 32.01 14.45 24.59 78.72 0.47 0.33 Closing Cash & Equivalent 34.36 32.01 14.45 24.59 1.22 0.47

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.) 95.01 95.25 136.12 134.12 102.90 25.29 14.53 12.51 10.45 10.21 ROA 0.10% 1.27% 0.92% 9.22% 11.10% 10.00% 3.68% 6.83% 1.01% 2.85% ROE 0.35% 4.80% 2.82% 19.92% 23.83% 64.60% 18.00% 17.94% 2.31% 6.65% ROCE 12.99% 12.71% 11.49% 21.27% 26.20% 34.38% 20.61% 22.40% 10.96% 14.32% Fixed Asset Turnover 25.82 42.65 60.80 56.38 37.03 38.51 22.43 11.58 6.31 8.87 Receivable days 1.23 0.79 0.00 0.00 21.58 16.66 13.50 14.97 16.59 14.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4.52 4.79 6.86 11.42 33.44 50.97 37.63 62.25 48.22 31.38 Cash Conversion Cycle -3.29 -4.00 -6.86 -11.42 -11.86 -34.31 -24.12 -47.28 -31.63 -16.85 Total Debt/Equity 1.83 3.11 2.39 1.41 0.45 3.60 3.76 2.05 0.82 1.50 Interest Cover 1.14 1.16 1.19 3.15 3.55 2.03 1.43 1.47 1.14 1.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 95.24 93.17 133.74 134.71 102.90 12.65 11.67 11.27 ROA 0.81% 1.28% 0.19% 8.87% 15.87% 0.70% 2.16% -1.56% ROE 2.80% 4.95% 0.63% 20.39% 25.31% 1.06% 3.51% -2.71% ROCE 13.78% 12.86% 10.96% 21.20% 35.81% 3.95% 7.19% -2.64% Fixed Asset Turnover 27.45 45.60 64.68 59.26 35.78 9.00 5.29 0.43 Receivable days 1.16 0.74 0.00 0.00 13.35 9.82 6.84 30.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 20.88 51.38 768.25 Payable days 4.88 4.96 6.85 11.42 13.81 1.22 2.39 7.27 Cash Conversion Cycle -3.72 -4.22 -6.85 -11.42 -0.46 29.48 55.82 791.30 Total Debt/Equity 1.76 3.18 2.46 1.63 0.45 0.39 0.24 0.42 Interest Cover 1.23 1.17 1.11 2.97 3.55 1.10 1.94 -0.98

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