Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

DS Kulkarni Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523890 | NSE: DSKULKARNI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

755.12
9.19%
0.08

Chart

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

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

15.84
15.72
-

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.46
34.52
52.70

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 95.96 203.07 94.95 30.91 54.10 193.65 200.28 213.76 180.17 76.82 29.88 Net Sales Growth -31.87% 113.87% 207.18% -42.87% -72.06% -3.31% -6.31% 18.64% 134.54% 157.10% Cost Of Goods Sold 29.64 -28.63 -78.90 -83.04 -51.38 95.90 101.01 67.58 29.23 -66.04 -88.82 Gross Profit 66.32 231.70 173.85 113.95 105.49 97.76 99.27 146.18 150.94 142.86 118.70 GP Margin 69.11% 114.10% 183.10% 368.65% 194.99% 50.48% 49.57% 68.39% 83.78% 185.97% 397.26% Total Expenditure 89.70 161.40 51.69 -12.78 19.42 165.43 171.13 176.76 166.21 22.58 -3.93 Power & Fuel Cost - 0.44 0.40 0.38 0.48 0.41 0.30 0.27 0.19 0.32 0.16 % Of Sales - 0.22% 0.42% 1.23% 0.89% 0.21% 0.15% 0.13% 0.11% 0.42% 0.54% Employee Cost - 12.04 10.61 8.91 7.62 6.43 5.50 3.94 3.72 2.82 2.28 % Of Sales - 5.93% 11.17% 28.83% 14.09% 3.32% 2.75% 1.84% 2.06% 3.67% 7.63% Manufacturing Exp. - 136.64 83.03 42.80 46.41 46.74 46.30 88.42 115.86 69.05 67.03 % Of Sales - 67.29% 87.45% 138.47% 85.79% 24.14% 23.12% 41.36% 64.31% 89.89% 224.33% General & Admin Exp. - 14.62 13.84 11.48 9.79 8.83 8.64 7.71 7.67 7.08 6.42 % Of Sales - 7.20% 14.58% 37.14% 18.10% 4.56% 4.31% 3.61% 4.26% 9.22% 21.49% Selling & Distn. Exp. - 25.15 13.25 5.93 6.49 6.95 6.89 6.45 7.02 6.76 6.46 % Of Sales - 12.38% 13.95% 19.18% 12.00% 3.59% 3.44% 3.02% 3.90% 8.80% 21.62% Miscellaneous Exp. - 1.13 9.45 0.75 0.03 0.16 2.49 2.39 2.53 2.61 6.46 % Of Sales - 0.56% 9.95% 2.43% 0.06% 0.08% 1.24% 1.12% 1.40% 3.40% 8.50% EBITDA 6.27 41.67 43.26 43.69 34.68 28.22 29.15 37.00 13.96 54.24 33.81 EBITDA Margin 6.53% 20.52% 45.56% 141.35% 64.10% 14.57% 14.55% 17.31% 7.75% 70.61% 113.15% Other Income 0.67 2.88 2.61 1.53 2.86 1.68 1.44 0.38 1.41 2.22 9.98 Interest 5.55 8.28 9.55 9.37 9.47 6.19 3.79 6.31 2.95 2.50 2.61 Depreciation 6.19 3.29 3.35 1.45 1.43 1.43 1.16 1.07 0.97 0.68 0.46 PBT -3.80 32.98 32.96 34.41 26.64 22.28 25.64 29.99 11.43 53.28 40.72 Tax -1.70 12.75 13.31 12.61 10.00 7.92 8.46 8.21 1.41 12.18 5.56 Tax Rate 44.74% 47.63% 41.84% 49.14% 35.17% 31.35% 33.66% 27.38% 12.34% 22.86% 13.65% PAT -2.10 14.03 18.50 13.05 18.43 17.34 16.67 21.78 10.02 41.09 35.16 PAT before Minority Interest -2.10 14.03 18.50 13.05 18.43 17.34 16.67 21.78 10.02 41.09 35.16 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 -2.19% 6.91% 19.48% 42.22% 34.07% 8.95% 8.32% 10.19% 5.56% 53.49% 117.67% PAT Growth -106.82% -24.16% 41.76% -29.19% 6.29% 4.02% -23.46% 117.37% -75.61% 16.87% Unadjusted EPS -0.81 5.44 7.17 5.06 7.14 6.72 6.46 8.44 3.89 16.00 16.00

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 209.75 99.86 29.02 74.99 207.41 256.14 240.88 188.30 77.53 29.88 Net Sales Growth - 110.04% 244.11% -61.30% -63.84% -19.02% 6.34% 27.92% 142.87% 159.47% Cost Of Goods Sold - -22.59 -69.55 -79.93 -27.96 90.77 129.94 82.41 25.75 -65.04 -88.81 Gross Profit - 232.34 169.42 108.95 102.95 116.64 126.20 158.47 162.55 142.57 118.70 GP Margin - 110.77% 169.66% 375.43% 137.28% 56.24% 49.27% 65.79% 86.33% 183.89% 397.26% Total Expenditure - 181.25 66.59 -9.46 45.16 194.62 232.81 227.01 181.17 24.14 -3.82 Power & Fuel Cost - 0.44 0.40 0.38 0.48 0.20 2.22 0.71 0.19 0.32 0.16 % Of Sales - 0.21% 0.40% 1.31% 0.64% 0.10% 0.87% 0.29% 0.10% 0.41% 0.54% Employee Cost - 12.04 10.61 8.91 7.62 19.77 16.20 13.44 8.55 2.82 2.28 % Of Sales - 5.74% 10.62% 30.70% 10.16% 9.53% 6.32% 5.58% 4.54% 3.64% 7.63% Manufacturing Exp. - 150.40 87.17 42.80 46.41 51.74 54.86 95.31 123.82 69.05 67.03 % Of Sales - 71.70% 87.29% 147.48% 61.89% 24.95% 21.42% 39.57% 65.76% 89.06% 224.33% General & Admin Exp. - 14.69 13.99 11.69 10.12 19.35 14.68 12.20 10.76 7.62 6.50 % Of Sales - 7.00% 14.01% 40.28% 13.50% 9.33% 5.73% 5.06% 5.71% 9.83% 21.75% Selling & Distn. Exp. - 25.15 14.52 5.93 8.47 11.59 12.10 10.43 7.45 6.77 6.47 % Of Sales - 11.99% 14.54% 20.43% 11.29% 5.59% 4.72% 4.33% 3.96% 8.73% 21.65% Miscellaneous Exp. - 1.13 9.45 0.75 0.03 1.20 2.80 12.51 4.66 2.61 6.47 % Of Sales - 0.54% 9.46% 2.58% 0.04% 0.58% 1.09% 5.19% 2.47% 3.37% 8.57% EBITDA - 28.50 33.27 38.48 29.83 12.79 23.33 13.87 7.13 53.39 33.70 EBITDA Margin - 13.59% 33.32% 132.60% 39.78% 6.17% 9.11% 5.76% 3.79% 68.86% 112.78% Other Income - 2.91 2.98 1.53 3.38 1.88 1.68 0.58 1.11 1.20 9.60 Interest - 8.99 9.79 10.07 9.52 13.41 11.04 8.27 3.27 2.52 2.61 Depreciation - 3.29 3.35 1.45 1.43 5.98 5.20 3.97 2.10 0.69 0.46 PBT - 19.12 23.11 28.49 22.25 -4.72 8.78 2.21 2.86 51.38 40.23 Tax - 12.75 13.31 12.61 10.01 7.94 8.97 8.64 1.50 12.19 5.56 Tax Rate - 65.99% 47.25% 44.51% 41.64% -456.32% 108.46% 390.95% 52.45% 23.73% 13.82% PAT - 6.57 14.87 15.72 14.04 0.44 7.54 0.80 4.96 39.20 34.67 PAT before Minority Interest - 6.57 14.87 15.72 14.04 -9.69 -0.70 -6.43 1.36 39.20 34.67 Minority Interest - 0.00 0.00 0.00 0.00 10.13 8.24 7.23 3.60 0.00 0.00 PAT Margin - 3.13% 14.89% 54.17% 18.72% 0.21% 2.94% 0.33% 2.63% 50.56% 116.03% PAT Growth - -55.82% -5.41% 11.97% 3,090.91% -94.16% 842.50% -83.87% -87.35% 13.07% Unadjusted EPS - 2.54 5.76 6.09 5.44 0.17 2.92 0.31 1.92 15.19 16.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 524.31 515.73 501.35 491.00 475.78 461.44 447.86 429.14 422.51 276.25 Share Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 22.00 Total Reserves 498.51 489.93 475.55 465.20 449.98 435.64 422.06 403.34 396.71 254.25 Non-Current Liabilities 498.34 308.95 251.49 226.61 139.28 111.54 399.88 360.34 322.10 132.01 Secured Loans 496.07 272.24 160.59 117.31 60.21 61.42 258.56 320.32 314.38 126.83 Unsecured Loans 0.14 34.37 88.06 107.98 77.99 49.35 140.76 39.57 7.12 4.54 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 1,247.67 1,114.94 826.95 636.16 547.12 570.31 279.37 402.56 302.39 189.24 Trade Payables 61.99 27.89 15.55 15.89 8.37 14.47 19.68 3.80 86.35 18.13 Other Current Liabilities 1,005.61 950.56 719.92 535.13 472.32 316.02 226.38 373.55 189.73 157.91 Short Term Borrowings 83.59 52.96 22.64 26.81 17.36 197.76 0.00 0.00 0.00 0.00 Short Term Provisions 96.48 83.53 68.85 58.34 49.07 42.06 33.31 25.21 26.31 13.20 Total Liabilities 2,270.32 1,939.62 1,579.79 1,353.77 1,162.18 1,143.29 1,127.11 1,192.04 1,047.00 597.50 Net Block 49.02 38.83 40.47 40.45 41.57 41.58 35.58 35.85 6.41 4.30 Gross Block 63.92 51.78 50.11 48.97 48.67 47.36 40.22 39.54 9.15 6.52 Accumulated Depreciation 14.91 12.96 9.64 8.52 7.09 5.78 4.64 3.69 2.74 2.22 Non Current Assets 165.14 149.84 135.39 91.25 94.01 92.28 72.31 72.59 10.80 4.41 Capital Work in Progress 0.48 0.39 0.30 0.30 0.08 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.85 22.04 22.04 49.13 50.73 50.70 36.73 36.73 4.39 0.11 Long Term Loans & Adv. 98.80 88.58 72.58 1.38 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.63 0.00 0.00 0.00 0.00 0.00 Current Assets 2,105.17 1,789.79 1,444.41 1,262.52 1,068.17 1,051.02 1,052.53 1,114.91 1,029.28 584.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,801.08 1,570.88 1,313.34 1,109.47 931.79 943.81 963.57 1,024.94 923.95 423.74 Sundry Debtors 4.09 3.24 3.31 3.53 1.96 1.90 25.47 2.43 2.50 3.99 Cash & Bank 34.57 47.77 40.28 31.03 16.49 29.08 19.53 2.03 11.56 86.03 Other Current Assets 265.43 3.90 0.66 0.26 117.93 76.22 43.97 85.51 91.27 70.23 Short Term Loans & Adv. 254.75 163.99 86.82 118.23 117.93 76.22 43.97 85.51 91.27 70.23 Net Current Assets 857.50 674.85 617.45 626.36 521.05 480.70 773.16 712.35 726.89 394.75 Total Assets 2,270.31 1,939.63 1,579.80 1,353.77 1,162.18 1,143.30 1,127.11 1,192.04 1,047.01 597.50

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 463.29 462.68 457.59 445.30 406.62 413.72 421.88 423.30 417.69 274.80 Share Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 22.00 Total Reserves 437.49 436.88 431.79 419.50 380.82 387.92 396.08 397.50 391.89 252.80 Non-Current Liabilities 508.24 314.98 260.36 230.61 380.70 291.15 590.69 481.54 333.81 132.01 Secured Loans 496.07 272.24 160.59 117.31 157.42 147.83 360.27 403.49 326.09 126.83 Unsecured Loans 11.49 41.87 98.39 111.99 222.45 142.46 229.79 77.56 7.12 4.54 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 1,257.00 1,124.43 840.53 642.41 592.65 636.10 288.96 408.26 302.94 189.29 Trade Payables 62.12 28.07 15.57 16.18 24.42 31.49 26.09 7.34 86.88 18.13 Other Current Liabilities 1,006.29 956.80 733.03 540.64 457.07 350.17 229.10 375.66 189.75 157.95 Short Term Borrowings 83.59 52.96 22.64 26.81 61.60 212.14 0.00 0.00 0.00 0.00 Short Term Provisions 105.01 86.60 69.29 58.79 49.57 42.30 33.77 25.26 26.31 13.20 Total Liabilities 2,228.53 1,902.09 1,558.48 1,318.32 1,353.15 1,324.35 1,293.11 1,311.95 1,054.44 596.10 Net Block 49.02 38.83 40.47 40.45 175.22 148.24 71.74 61.14 6.42 4.30 Gross Block 63.93 51.79 50.11 48.98 194.77 162.06 80.40 65.96 9.17 6.52 Accumulated Depreciation 14.91 12.96 9.64 8.53 19.55 13.82 8.67 4.82 2.74 2.22 Non Current Assets 54.84 43.86 43.04 43.79 246.87 208.93 187.39 161.42 6.45 4.32 Capital Work in Progress 0.48 0.39 0.30 0.30 69.40 60.62 102.11 86.74 0.00 0.00 Non Current Investment 0.85 0.95 0.95 1.07 0.12 0.07 13.55 13.55 0.03 0.02 Long Term Loans & Adv. 4.50 3.70 1.32 1.98 0.39 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.74 0.00 0.00 0.00 0.00 0.00 Current Assets 2,173.69 1,858.23 1,515.45 1,274.53 1,106.29 1,115.43 1,103.44 1,145.99 1,041.06 582.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,851.70 1,627.23 1,373.18 1,165.05 1,000.95 1,008.40 1,021.19 1,093.39 946.90 444.20 Sundry Debtors 12.34 9.48 10.73 12.89 17.87 26.08 27.12 3.26 2.50 3.99 Cash & Bank 34.64 47.93 40.35 31.30 16.70 32.52 21.93 2.30 12.13 90.92 Other Current Assets 275.02 3.90 0.66 0.26 70.76 48.42 33.21 47.04 79.54 43.58 Short Term Loans & Adv. 264.34 169.69 90.52 65.02 70.76 48.42 33.21 47.04 79.54 43.58 Net Current Assets 916.69 733.80 674.92 632.12 513.64 479.33 814.49 737.73 738.12 393.40 Total Assets 2,228.53 1,902.09 1,558.49 1,318.32 1,353.16 1,324.36 1,293.10 1,311.95 1,054.44 596.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -180.47 -80.43 -31.91 -64.66 -30.54 172.58 -12.04 -2.13 -361.58 -148.77 PBT 33.18 33.05 34.25 28.43 25.51 25.13 29.99 11.43 53.28 40.72 Adjustment 8.25 10.55 -0.58 7.21 4.66 6.87 9.39 6.25 4.86 -2.27 Changes in Working Capital -205.09 -114.61 -55.24 -92.86 -53.90 151.92 -43.02 -17.96 -411.07 -180.65 Cash after chg. in Working capital -163.66 -71.01 -21.58 -57.23 -23.73 183.93 -3.64 -0.27 -352.94 -142.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.82 -9.43 -10.34 -7.44 -6.81 -11.35 -8.40 -1.86 -8.64 -6.58 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 -11.42 -0.31 26.84 3.47 -0.06 -20.27 -0.56 -36.78 -6.27 4.41 Net Fixed Assets -12.23 -1.76 -1.14 -0.52 -1.39 -7.14 -0.68 -30.39 -2.63 -3.09 Net Investments 5.19 0.00 27.09 1.60 -0.03 -13.97 0.00 -32.34 -4.28 -0.09 Others -4.38 1.45 0.89 2.39 1.36 0.84 0.12 25.95 0.64 7.59 Cash from Financing Activity 178.70 7.89 14.33 75.74 18.00 -142.76 30.10 29.38 293.39 221.93 Net Cash Inflow / Outflow -13.20 -72.85 9.25 14.54 -12.59 9.55 17.50 -9.53 -74.47 77.57 Opening Cash & Equivalents 47.77 120.62 31.03 16.49 29.08 19.53 2.03 11.56 86.03 8.46 Closing Cash & Equivalent 34.57 47.77 40.28 31.03 16.49 29.08 19.53 2.03 11.56 86.03

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -181.16 -12.58 -7.38 -81.27 -29.87 190.68 -42.30 4.62 -380.03 -277.76 PBT 19.31 28.18 28.33 24.05 -1.49 8.27 2.21 2.86 51.38 40.23 Adjustment 10.23 11.41 10.58 8.37 31.44 25.58 21.12 9.99 4.76 -2.31 Changes in Working Capital -193.88 -43.97 -35.95 -106.30 -52.52 168.23 -57.44 -5.90 -427.52 -307.38 Cash after chg. in Working capital -164.33 -4.39 2.96 -73.89 -22.57 202.08 -34.12 6.95 -371.38 -269.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.84 -8.19 -10.34 -7.38 -7.30 -11.40 -8.19 -2.34 -8.65 -8.30 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 -11.42 -0.30 -0.13 203.89 -40.32 -25.05 -29.40 -155.96 -1.90 2.88 Net Fixed Assets -12.23 -1.76 -1.14 -0.52 -1.39 -7.14 -0.68 -30.39 -2.63 Net Investments 5.19 0.00 27.09 1.60 -0.03 -13.97 0.00 -32.34 -4.28 Others -4.38 1.46 -26.08 202.81 -38.90 -3.94 -28.72 -93.23 5.01 Cash from Financing Activity 179.29 34.28 16.56 -108.02 54.37 -155.05 91.34 141.52 303.13 365.80 Net Cash Inflow / Outflow -13.30 21.40 9.05 14.60 -15.82 10.59 19.63 -9.82 -78.80 90.92 Opening Cash & Equivalents 47.93 40.35 31.30 16.70 32.52 21.93 2.30 12.13 90.92 0.00 Closing Cash & Equivalent 34.64 61.75 40.35 31.30 16.70 32.52 21.93 2.30 12.13 90.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 203.21 199.89 194.31 190.30 184.40 178.85 172.70 164.56 161.07 121.43 ROA 0.67% 1.05% 0.89% 1.46% 1.50% 1.47% 1.88% 0.90% 5.00% 8.17% ROE 2.70% 3.64% 2.63% 3.81% 3.70% 3.68% 5.01% 2.39% 12.04% 23.47% ROCE 3.03% 4.06% 3.72% 4.42% 3.64% 3.30% 4.46% 1.89% 9.82% 16.19% Fixed Asset Turnover 3.51 1.86 0.62 1.11 4.03 4.57 5.36 7.40 9.81 6.00 Receivable days 6.59 12.59 40.34 18.49 3.63 24.94 23.82 5.00 15.41 37.95 Inventory Days 3030.33 5543.72 0.00 6885.41 1767.57 1738.02 1697.74 1974.14 3201.59 3959.03 Payable days 105.02 152.34 -283.53 -214.33 62.81 23.07 25.26 103.38 1240.26 -381.85 Cash Conversion Cycle 2931.90 5403.97 323.87 7118.23 1708.39 1739.89 1696.30 1875.76 1976.74 4378.83 Total Debt/Equity 1.42 1.03 0.97 0.83 0.72 0.97 0.90 0.85 0.77 0.49 Interest Cover 4.23 4.33 3.74 4.00 5.08 7.63 5.75 4.88 22.28 16.63

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 179.56 179.33 177.35 172.59 157.60 160.35 162.63 162.30 159.20 120.77 ROA 0.32% 0.86% 1.09% 1.05% -0.72% -0.05% -0.49% 0.12% 4.75% 5.82% ROE 1.42% 3.23% 3.48% 3.30% -2.36% -0.17% -1.54% 0.33% 11.59% 13.05% ROCE 2.54% 3.84% 4.20% 3.50% 1.09% 1.85% 1.10% 0.75% 9.45% 10.79% Fixed Asset Turnover 3.63 1.96 0.59 0.62 1.16 2.11 3.29 5.01 9.89 4.58 Receivable days 18.99 36.93 148.56 74.88 38.68 37.90 23.01 5.59 15.27 48.70 Inventory Days 3026.99 5483.15 0.00 5271.51 1768.01 1446.07 1602.06 1977.45 3274.49 5426.68 Payable days 93.53 119.23 -339.02 1559.56 114.90 31.81 29.25 100.94 1169.09 -578.06 Cash Conversion Cycle 2952.45 5400.85 487.58 3786.83 1691.78 1452.16 1595.82 1882.09 2120.67 6053.45 Total Debt/Equity 1.63 1.18 1.11 0.93 1.59 1.61 1.41 1.15 0.81 0.49 Interest Cover 3.15 3.88 3.81 3.52 0.87 1.75 1.27 1.87 21.36 16.44

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