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:

24270.85

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77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Chettinad Cement Corporation Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 590001 | NSE: CHETTINAD

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,710.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,799.89
21140.16%
N/A

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 4,667.35 4,494.64 4,112.28 3,579.86 2,943.00 2,941.37 2,627.64 2,406.46 2,435.07 2,449.34 Net Sales Growth - 3.84% 9.30% 14.87% 21.64% 0.06% 11.94% 9.19% -1.17% -0.58% Cost Of Goods Sold - 1,073.23 833.59 695.34 610.77 649.46 605.47 489.35 375.75 363.54 357.05 Gross Profit - 3,594.12 3,661.05 3,416.94 2,969.09 2,293.54 2,335.90 2,138.29 2,030.71 2,071.53 2,092.29 GP Margin - 77.01% 81.45% 83.09% 82.94% 77.93% 79.42% 81.38% 84.39% 85.07% 85.42% Total Expenditure - 4,356.50 4,259.33 3,359.12 2,639.74 2,470.52 2,581.45 2,087.07 1,662.29 1,621.16 1,827.23 Power & Fuel Cost - 1,573.65 1,940.05 1,259.47 799.97 713.46 889.62 724.97 516.67 546.86 660.03 % Of Sales - 33.72% 43.16% 30.63% 22.35% 24.24% 30.25% 27.59% 21.47% 22.46% 26.95% Employee Cost - 201.59 186.53 172.04 155.97 155.13 138.41 128.17 118.04 121.33 120.17 % Of Sales - 4.32% 4.15% 4.18% 4.36% 5.27% 4.71% 4.88% 4.91% 4.98% 4.91% Manufacturing Exp. - 409.12 195.05 167.05 113.26 101.85 96.98 79.70 66.08 71.99 117.86 % Of Sales - 8.77% 4.34% 4.06% 3.16% 3.46% 3.30% 3.03% 2.75% 2.96% 4.81% General & Admin Exp. - 92.51 71.02 141.62 155.79 84.75 53.39 47.91 59.51 57.60 40.71 % Of Sales - 1.98% 1.58% 3.44% 4.35% 2.88% 1.82% 1.82% 2.47% 2.37% 1.66% Selling & Distn. Exp. - 992.29 826.50 731.83 651.57 610.47 613.82 477.08 408.27 342.56 403.85 % Of Sales - 21.26% 18.39% 17.80% 18.20% 20.74% 20.87% 18.16% 16.97% 14.07% 16.49% Miscellaneous Exp. - 14.11 206.59 191.77 152.41 155.40 183.76 139.89 117.97 117.28 403.85 % Of Sales - 0.30% 4.60% 4.66% 4.26% 5.28% 6.25% 5.32% 4.90% 4.82% 5.21% EBITDA - 310.85 235.31 753.16 940.12 472.48 359.92 540.57 744.17 813.91 622.11 EBITDA Margin - 6.66% 5.24% 18.31% 26.26% 16.05% 12.24% 20.57% 30.92% 33.42% 25.40% Other Income - 144.32 163.52 182.58 102.85 113.90 115.00 102.56 93.50 27.68 6.28 Interest - 8.96 7.66 10.20 11.99 10.11 5.34 4.39 3.74 4.86 49.70 Depreciation - 349.34 322.44 301.95 295.19 216.88 182.85 185.13 188.74 231.62 321.51 PBT - 96.87 68.73 623.59 735.79 359.39 286.73 453.61 645.19 605.11 257.18 Tax - 31.60 17.43 155.27 176.48 100.81 75.30 134.72 178.25 145.06 46.75 Tax Rate - 32.62% 25.36% 24.90% 23.99% 28.05% 26.26% 29.70% 27.63% 23.97% 18.18% PAT - 65.27 51.30 468.32 559.31 258.58 211.43 318.89 466.94 460.05 210.43 PAT before Minority Interest - 65.27 51.30 468.32 559.31 258.58 211.43 318.89 466.94 460.05 210.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.40% 1.14% 11.39% 15.62% 8.79% 7.19% 12.14% 19.40% 18.89% 8.59% PAT Growth - 27.23% -89.05% -16.27% 116.30% 22.30% -33.70% -31.71% 1.50% 118.62% EPS - 17.09 13.43 122.60 146.42 67.69 55.35 83.48 122.24 120.43 55.09

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 5,087.12 5,117.22 4,861.37 3,932.90 3,272.68 3,323.91 2,987.12 2,715.86 2,708.26 2,685.50 Net Sales Growth - -0.59% 5.26% 23.61% 20.17% -1.54% 11.27% 9.99% 0.28% 0.85% Cost Of Goods Sold - 1,140.83 894.49 768.51 636.21 682.91 659.07 527.04 407.15 399.75 387.31 Gross Profit - 3,946.29 4,222.73 4,092.86 3,296.69 2,589.77 2,664.84 2,460.08 2,308.71 2,308.51 2,298.19 GP Margin - 77.57% 82.52% 84.19% 83.82% 79.13% 80.17% 82.36% 85.01% 85.24% 85.58% Total Expenditure - 4,795.91 4,865.72 3,965.05 2,879.41 2,728.81 2,909.00 2,388.06 1,889.81 1,812.06 2,013.90 Power & Fuel Cost - 1,768.74 2,281.32 1,564.97 889.20 816.92 1,018.78 839.32 611.77 623.66 740.84 % Of Sales - 34.77% 44.58% 32.19% 22.61% 24.96% 30.65% 28.10% 22.53% 23.03% 27.59% Employee Cost - 237.38 234.09 315.21 305.74 216.17 179.51 145.84 132.59 137.57 135.18 % Of Sales - 4.67% 4.57% 6.48% 7.77% 6.61% 5.40% 4.88% 4.88% 5.08% 5.03% Manufacturing Exp. - 454.77 221.53 191.85 120.23 112.26 111.32 94.04 78.23 85.19 231.87 % Of Sales - 8.94% 4.33% 3.95% 3.06% 3.43% 3.35% 3.15% 2.88% 3.15% 8.63% General & Admin Exp. - 99.15 71.26 41.01 31.48 50.80 37.93 52.65 64.06 62.16 43.95 % Of Sales - 1.95% 1.39% 0.84% 0.80% 1.55% 1.14% 1.76% 2.36% 2.30% 1.64% Selling & Distn. Exp. - 1,077.62 917.41 848.89 722.39 684.76 716.10 569.44 458.95 367.79 431.51 % Of Sales - 21.18% 17.93% 17.46% 18.37% 20.92% 21.54% 19.06% 16.90% 13.58% 16.07% Miscellaneous Exp. - 17.42 245.62 234.61 174.16 164.99 186.29 159.73 137.06 135.94 431.51 % Of Sales - 0.34% 4.80% 4.83% 4.43% 5.04% 5.60% 5.35% 5.05% 5.02% 1.61% EBITDA - 291.21 251.50 896.32 1,053.49 543.87 414.91 599.06 826.05 896.20 671.60 EBITDA Margin - 5.72% 4.91% 18.44% 26.79% 16.62% 12.48% 20.05% 30.42% 33.09% 25.01% Other Income - 117.29 135.51 151.35 101.59 113.41 115.29 102.47 91.49 27.63 8.48 Interest - 13.58 16.93 14.70 12.91 10.64 7.06 10.64 11.26 19.94 76.83 Depreciation - 394.95 378.80 363.04 319.16 240.08 204.17 203.95 205.80 254.74 332.10 PBT - -0.03 -8.72 669.93 823.01 406.56 318.97 486.94 700.48 649.15 271.15 Tax - 15.85 12.66 171.40 193.91 123.50 89.17 146.96 190.56 169.31 44.01 Tax Rate - -52833.33% -145.18% 25.58% 23.56% 30.38% 27.96% 30.18% 27.20% 26.08% 16.23% PAT - 4.33 -6.57 487.60 607.89 272.89 224.00 339.98 499.95 476.14 224.21 PAT before Minority Interest - -15.88 -21.38 498.53 629.10 283.06 229.80 339.98 509.92 479.84 227.14 Minority Interest - 20.21 14.81 -10.93 -21.21 -10.17 -5.80 0.00 -9.97 -3.70 -2.93 PAT Margin - 0.09% -0.13% 10.03% 15.46% 8.34% 6.74% 11.38% 18.41% 17.58% 8.35% PAT Growth - - - -19.79% 122.76% 21.83% -34.11% -32.00% 5.00% 112.36% EPS - 1.13 -1.72 127.64 159.13 71.44 58.64 89.00 130.88 124.64 58.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,688.94 4,503.85 4,485.19 4,047.91 3,521.65 3,291.46 3,091.15 2,785.03 1,909.33 1,466.44 Share Capital 88.16 44.08 44.08 44.08 44.08 44.08 44.08 44.08 38.22 38.20 Total Reserves 4,600.78 4,459.77 4,441.11 4,003.83 3,477.57 3,247.38 3,047.07 2,740.95 1,871.11 1,428.24 Non-Current Liabilities 121.26 215.56 242.11 268.77 320.48 328.62 359.80 342.56 345.81 384.41 Secured Loans 18.74 105.29 130.11 151.72 149.47 162.39 160.77 157.16 0.00 162.32 Unsecured Loans 0.00 0.00 0.00 0.00 36.04 98.13 146.93 177.46 350.88 209.76 Long Term Provisions 12.31 7.46 9.54 7.43 12.21 8.63 11.66 9.24 4.26 4.29 Current Liabilities 928.16 839.95 903.41 972.06 826.49 974.76 764.73 649.03 486.22 439.21 Trade Payables 355.00 447.13 391.37 320.87 284.12 363.57 319.52 227.77 163.02 156.47 Other Current Liabilities 568.87 388.95 498.78 646.16 541.60 610.51 427.15 344.30 318.75 230.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.47 1.41 23.16 Short Term Provisions 4.29 3.87 13.26 5.03 0.77 0.68 18.06 72.49 3.04 28.81 Total Liabilities 5,738.36 5,559.36 5,630.71 5,288.74 4,668.62 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06 Net Block 2,755.41 2,026.44 1,906.06 1,713.12 1,877.08 1,456.61 1,050.71 1,198.46 1,220.39 1,380.26 Gross Block 5,287.94 3,932.86 3,501.75 3,009.93 2,880.38 2,244.84 1,656.23 1,618.78 1,451.97 4,181.00 Accumulated Depreciation 2,532.53 1,906.42 1,595.69 1,296.81 1,003.30 788.23 605.52 420.32 231.58 2,800.74 Non Current Assets 3,764.11 3,175.73 3,238.83 3,080.49 2,425.74 2,184.17 1,684.48 1,514.37 1,522.16 1,509.40 Capital Work in Progress 264.27 309.27 270.58 409.72 203.25 449.15 365.24 73.21 33.03 6.53 Non Current Investment 281.05 231.13 235.88 234.88 231.28 201.98 186.47 161.41 85.17 85.17 Long Term Loans & Adv. 463.34 513.60 506.67 62.14 114.10 66.09 42.03 81.25 43.53 37.44 Other Non Current Assets 0.04 95.29 319.64 660.63 0.03 10.34 40.03 0.04 140.04 0.00 Current Assets 1,974.25 2,383.63 2,391.88 2,208.25 2,242.88 2,410.67 2,531.20 2,262.25 1,219.20 780.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 602.54 775.39 786.17 544.66 634.52 604.17 570.27 543.96 429.36 432.57 Sundry Debtors 169.46 207.57 163.08 171.56 258.18 192.61 234.28 292.07 255.84 289.72 Cash & Bank 923.27 1,123.36 1,222.24 1,250.73 1,093.07 1,087.04 1,380.44 974.80 464.34 15.89 Other Current Assets 278.98 151.26 129.13 79.09 257.11 526.85 346.21 451.42 69.66 42.48 Short Term Loans & Adv. 85.45 126.05 91.26 162.21 173.88 458.34 305.52 394.79 63.98 42.30 Net Current Assets 1,046.09 1,543.68 1,488.47 1,236.19 1,416.39 1,435.91 1,766.47 1,613.22 732.98 341.45 Total Assets 5,738.36 5,559.36 5,630.71 5,288.74 4,668.62 4,594.84 4,215.68 3,776.62 2,741.36 2,290.06

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,695.28 4,587.25 4,600.90 4,188.20 3,617.02 3,375.71 3,165.08 2,846.00 1,937.33 1,485.79 Share Capital 88.16 44.08 44.08 44.08 44.08 44.08 44.08 44.08 38.22 38.20 Total Reserves 4,607.12 4,543.17 4,556.82 4,144.12 3,572.94 3,331.63 3,121.00 2,801.92 1,899.11 1,447.59 Non-Current Liabilities 201.05 350.30 415.55 297.10 361.95 358.31 396.78 403.02 461.57 566.11 Secured Loans 18.74 105.29 160.11 151.72 149.47 162.39 160.77 157.16 236.65 274.82 Unsecured Loans 0.82 0.00 0.00 0.51 36.31 98.13 146.93 207.45 199.36 263.15 Long Term Provisions 14.47 9.02 11.51 8.01 13.34 11.85 14.13 11.73 7.14 6.47 Current Liabilities 1,128.22 1,014.32 1,082.85 1,063.90 912.08 1,073.15 864.90 743.53 553.66 494.01 Trade Payables 423.21 503.24 449.21 344.49 321.73 407.83 342.80 246.77 170.00 163.47 Other Current Liabilities 659.09 477.83 598.79 713.71 588.79 663.64 494.58 410.27 360.76 261.47 Short Term Borrowings 40.48 28.78 17.30 0.49 0.51 0.14 8.52 11.67 19.09 38.89 Short Term Provisions 5.44 4.47 17.55 5.21 1.05 1.54 19.00 74.82 3.81 30.18 Total Liabilities 6,077.05 6,047.79 6,189.71 5,640.14 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03 Net Block 3,690.13 2,981.93 2,949.02 2,038.02 2,226.77 1,779.19 1,366.00 1,504.73 1,458.49 1,629.89 Gross Block 6,536.08 5,113.49 4,730.07 3,460.90 3,336.32 2,650.44 2,031.26 1,965.11 1,713.10 4,521.65 Accumulated Depreciation 2,845.95 2,131.56 1,781.05 1,422.88 1,109.55 871.25 665.26 460.38 254.61 2,891.76 Non Current Assets 4,018.29 3,538.68 3,623.65 3,177.21 2,546.76 2,317.05 1,856.24 1,691.35 1,708.53 1,680.06 Capital Work in Progress 271.08 310.07 271.99 410.55 203.58 454.70 403.62 79.46 46.95 7.19 Non Current Investment 0.00 0.00 0.48 0.20 0.20 0.20 0.19 21.07 0.00 0.00 Long Term Loans & Adv. 53.29 147.52 83.60 66.14 114.49 70.65 45.00 83.68 63.05 42.98 Other Non Current Assets 2.84 98.12 317.47 662.30 1.72 12.31 41.43 2.41 140.04 0.00 Current Assets 2,058.76 2,509.11 2,566.06 2,462.93 2,414.00 2,549.84 2,624.49 2,349.28 1,263.37 883.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 651.43 843.43 835.40 574.00 681.39 656.01 601.56 577.92 448.37 469.98 Sundry Debtors 194.55 247.22 220.44 183.49 301.47 227.61 257.86 309.61 267.91 305.03 Cash & Bank 924.36 1,124.45 1,241.29 1,438.28 1,158.90 1,119.10 1,391.11 981.12 468.45 18.98 Other Current Assets 288.42 156.61 145.56 90.13 272.24 547.12 373.96 480.63 78.64 89.95 Short Term Loans & Adv. 98.85 137.40 123.37 177.03 180.12 472.09 326.76 417.35 66.31 89.77 Net Current Assets 930.54 1,494.79 1,483.21 1,399.03 1,501.92 1,476.69 1,759.59 1,605.75 709.71 389.96 Total Assets 6,077.05 6,047.79 6,189.71 5,640.14 4,960.76 4,866.89 4,480.73 4,040.63 2,971.90 2,564.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 427.71 397.88 511.49 553.43 244.55 646.61 320.56 628.79 616.62 PBT 96.87 68.73 735.79 359.39 286.73 453.61 645.19 605.11 257.18 Adjustment 272.31 266.51 255.08 150.03 109.91 112.22 112.75 217.39 370.21 Changes in Working Capital 132.15 108.13 -277.29 117.48 -86.23 245.25 -301.64 -64.79 29.62 Cash after chg. in Working capital 501.33 443.37 713.58 626.90 310.41 811.08 456.30 757.71 657.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.62 -39.39 -197.72 -72.39 -60.10 -164.10 -136.67 -128.85 -40.39 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 -6.10 -4.37 -1.08 -5.76 -0.37 0.93 -0.07 0.00 Cash From Investing Activity -501.35 -247.70 -335.01 -582.35 -332.84 -604.40 -843.49 -482.28 -127.40 Net Fixed Assets -1,310.08 -822.48 -336.02 -389.64 -672.52 -329.48 -206.99 2,702.53 Net Investments -49.92 3.75 -3.60 -29.30 -15.51 -25.06 -76.24 0.00 Others 858.65 571.03 4.61 -163.41 355.19 -249.86 -560.26 -3,184.81 Cash from Financing Activity 9.49 -4.58 -51.84 -18.70 50.83 43.76 493.23 -97.90 -481.28 Net Cash Inflow / Outflow -64.15 145.60 124.64 -47.62 -37.46 85.97 -29.70 48.61 7.94 Opening Cash & Equivalents 275.17 125.86 34.57 82.19 119.65 33.68 63.38 14.77 7.95 Closing Cash & Equivalent 211.02 271.46 159.21 34.57 82.19 119.65 33.68 63.38 15.89

Description Mar 25 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 404.78 387.65 640.65 602.84 288.55 708.90 369.21 750.43 627.66 PBT -0.03 -8.72 823.01 406.56 318.97 486.94 700.48 649.15 271.15 Adjustment 322.02 331.82 275.45 163.73 107.23 133.05 137.30 254.73 412.40 Changes in Working Capital 156.42 109.34 -237.86 115.38 -70.76 262.08 -320.76 -17.60 -15.30 Cash after chg. in Working capital 478.41 432.44 860.60 685.67 355.44 882.07 517.02 886.28 668.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.63 -44.79 -219.95 -82.83 -66.89 -173.17 -147.81 -135.85 -40.59 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 -504.43 -258.55 -452.66 -644.58 -333.34 -625.93 -847.67 -517.28 -130.27 Net Fixed Assets -1,310.08 -822.48 -336.02 -389.64 -672.52 -329.48 -206.99 2,702.53 Net Investments -49.92 3.75 -3.60 -29.30 -15.51 -25.06 -76.24 0.00 Others 855.57 560.18 -113.04 -225.64 354.69 -271.39 -564.44 -3,219.81 Cash from Financing Activity 33.34 4.55 -56.20 -22.19 16.06 5.20 450.98 -183.50 -508.98 Net Cash Inflow / Outflow -66.31 133.65 131.79 -63.93 -28.73 88.17 -27.48 49.65 -11.59 Opening Cash & Equivalents 277.77 138.10 37.51 101.44 127.94 39.77 67.23 17.52 30.57 Closing Cash & Equivalent 211.46 271.75 169.09 37.51 99.21 127.94 39.75 67.17 18.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10637341.20 20434891.11 18366197.82 15978448.28 14934029.04 14025181.49 12636252.27 9991261.12 383.88 334.69 ROA 1.13% 0.92% 11.23% 5.58% 4.80% 7.98% 14.33% 18.29% 8.66% 4.07% ROE 1.40% 1.14% 14.78% 7.59% 6.63% 10.85% 19.89% 27.26% 15.33% 8.57% ROCE 2.25% 1.66% 18.68% 10.03% 8.31% 13.93% 23.95% 29.07% 15.07% 8.54% Fixed Asset Turnover 1.00 1.21 1.22 1.15 1.41 1.67 1.81 0.99 0.67 0.63 Receivable days 14.24 15.05 21.91 27.95 28.29 35.12 35.94 35.69 33.44 31.26 Inventory Days 51.67 63.41 60.11 76.81 77.84 74.34 63.84 56.39 62.63 72.78 Payable days 126.49 183.57 180.77 47.30 52.54 47.36 41.76 34.21 30.53 41.89 Cash Conversion Cycle -60.57 -105.12 -98.75 57.47 53.59 62.10 58.02 57.87 65.54 62.15 Total Debt/Equity 0.00 0.02 0.05 0.07 0.09 0.11 0.13 0.19 0.31 0.68 Interest Cover 11.81 9.97 62.37 36.55 54.69 104.33 173.51 125.51 6.17 2.33

Description Mar 25 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 10651724.14 20813294.01 19002722.32 16411161.52 15316288.57 14360617.06 12912885.66 10137781.27 388.95 59.20 ROA -0.26% -0.35% 11.87% 5.76% 4.92% 7.98% 14.54% 17.34% 14.06% 0.00% ROE -0.34% -0.47% 16.12% 8.10% 7.03% 11.31% 21.32% 28.04% 27.36% 0.00% ROCE 0.28% 0.17% 20.28% 11.05% 9.02% 14.60% 25.03% 29.44% 26.65% 0.00% Fixed Asset Turnover 0.86 1.04 1.16 1.09 1.34 1.56 1.71 1.00 1.17 0.00 Receivable days 15.38 16.68 22.50 29.50 28.25 33.32 33.54 33.63 19.09 0.00 Inventory Days 51.21 59.87 58.25 74.58 73.18 69.25 59.61 53.91 33.76 0.00 Payable days 139.03 194.33 191.11 48.09 50.45 44.78 39.43 32.18 17.45 0.00 Cash Conversion Cycle -72.43 -117.77 -110.35 55.99 50.98 57.79 53.72 55.36 35.40 0.00 Total Debt/Equity 0.01 0.04 0.05 0.07 0.09 0.12 0.15 0.25 0.43 1.75 Interest Cover 1.00 0.48 64.75 39.21 46.18 46.77 63.21 33.56 4.53 0.00

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