Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Pratibha Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532718 | NSE: PRATIBHA

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

17.18
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,456.86
N/A
-0.01

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

-0.12
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.42
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 316.04 881.89 1,061.08 2,818.95 2,404.95 1,551.20 1,649.64 1,503.44 1,172.66 929.83 Net Sales Growth - -64.16% -16.89% -62.36% 17.21% 55.04% -5.97% 9.72% 28.21% 26.12% Cost Of Goods Sold - 90.30 1,398.91 414.45 1,749.51 1,450.31 623.16 549.76 510.73 469.41 369.54 Gross Profit - 225.74 -517.02 646.62 1,069.44 954.64 928.03 1,099.88 992.70 703.25 560.29 GP Margin - 71.43% -58.63% 60.94% 37.94% 39.69% 59.83% 66.67% 66.03% 59.97% 60.26% Total Expenditure - 1,207.82 3,126.43 1,510.46 2,280.10 2,073.03 1,314.67 1,385.10 1,294.77 1,004.45 798.29 Power & Fuel Cost - 0.57 0.90 3.67 4.26 6.24 6.69 8.27 17.18 12.62 3.78 % Of Sales - 0.18% 0.10% 0.35% 0.15% 0.26% 0.43% 0.50% 1.14% 1.08% 0.41% Employee Cost - 14.14 27.49 49.48 63.41 76.64 82.95 103.69 85.94 57.79 43.38 % Of Sales - 4.47% 3.12% 4.66% 2.25% 3.19% 5.35% 6.29% 5.72% 4.93% 4.67% Manufacturing Exp. - 315.50 814.60 778.09 327.86 319.80 405.57 529.97 514.14 361.84 285.93 % Of Sales - 99.83% 92.37% 73.33% 11.63% 13.30% 26.15% 32.13% 34.20% 30.86% 30.75% General & Admin Exp. - 6.66 25.70 55.13 81.21 202.48 175.72 171.00 141.40 87.62 63.81 % Of Sales - 2.11% 2.91% 5.20% 2.88% 8.42% 11.33% 10.37% 9.41% 7.47% 6.86% Selling & Distn. Exp. - 0.29 0.97 3.16 5.07 5.64 6.30 6.73 15.66 14.73 16.86 % Of Sales - 0.09% 0.11% 0.30% 0.18% 0.23% 0.41% 0.41% 1.04% 1.26% 1.81% Miscellaneous Exp. - 780.35 857.87 206.47 48.79 11.93 14.28 15.69 9.71 0.44 16.86 % Of Sales - 246.91% 97.28% 19.46% 1.73% 0.50% 0.92% 0.95% 0.65% 0.04% 1.61% EBITDA - -891.78 -2,244.54 -449.38 538.85 331.92 236.53 264.54 208.67 168.21 131.54 EBITDA Margin - -282.17% -254.51% -42.35% 19.12% 13.80% 15.25% 16.04% 13.88% 14.34% 14.15% Other Income - 53.61 128.56 41.27 25.45 21.12 17.72 11.53 18.52 14.39 10.11 Interest - 712.60 642.51 466.08 420.62 188.15 153.58 116.14 97.19 72.45 54.35 Depreciation - 38.10 44.98 48.61 53.76 55.99 41.80 29.12 18.85 14.34 10.86 PBT - -1,588.87 -2,803.47 -922.79 89.91 108.91 58.86 130.80 111.15 95.81 76.45 Tax - 0.00 0.00 -99.23 42.79 30.64 22.34 35.63 27.91 24.38 19.93 Tax Rate - 0.00% 0.00% 10.75% 47.59% 32.93% 37.95% 27.24% 25.11% 25.45% 26.07% PAT - -1,588.87 -2,803.47 -823.55 47.12 62.41 36.52 95.17 83.24 71.43 56.51 PAT before Minority Interest - -1,588.87 -2,803.47 -823.55 47.12 62.41 36.52 95.17 83.24 71.43 56.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -502.74% -317.89% -77.61% 1.67% 2.60% 2.35% 5.77% 5.54% 6.09% 6.08% PAT Growth - - - - -24.50% 70.89% -61.63% 14.33% 16.53% 26.40% EPS - -66.59 -117.50 -34.52 1.97 2.62 1.53 3.99 3.49 2.99 2.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 386.34 982.62 1,687.15 4,126.35 3,165.49 2,301.72 2,169.22 1,670.05 1,272.08 1,007.16 Net Sales Growth - -60.68% -41.76% -59.11% 30.35% 37.53% 6.11% 29.89% 31.28% 26.30% Cost Of Goods Sold - 216.62 1,957.73 711.67 2,491.17 1,542.67 805.87 664.08 520.86 337.30 430.48 Gross Profit - 169.73 -975.12 975.48 1,635.18 1,622.82 1,495.86 1,505.14 1,149.20 934.77 576.68 GP Margin - 43.93% -99.24% 57.82% 39.63% 51.27% 64.99% 69.39% 68.81% 73.48% 57.26% Total Expenditure - 1,183.76 3,273.86 1,994.13 3,424.83 2,727.78 1,980.19 1,873.40 1,446.55 1,096.07 870.52 Power & Fuel Cost - 0.59 2.82 7.40 10.27 11.94 11.99 11.68 24.06 15.98 4.53 % Of Sales - 0.15% 0.29% 0.44% 0.25% 0.38% 0.52% 0.54% 1.44% 1.26% 0.45% Employee Cost - 20.29 42.26 92.11 142.45 166.52 159.06 143.61 102.45 64.57 51.30 % Of Sales - 5.25% 4.30% 5.46% 3.45% 5.26% 6.91% 6.62% 6.13% 5.08% 5.09% Manufacturing Exp. - 374.33 909.92 1,027.19 635.76 715.64 713.43 776.87 603.91 561.15 289.26 % Of Sales - 96.89% 92.60% 60.88% 15.41% 22.61% 31.00% 35.81% 36.16% 44.11% 28.72% General & Admin Exp. - 10.40 41.66 81.63 132.35 275.32 274.34 261.26 177.22 101.38 69.93 % Of Sales - 2.69% 4.24% 4.84% 3.21% 8.70% 11.92% 12.04% 10.61% 7.97% 6.94% Selling & Distn. Exp. - 0.32 3.18 7.14 9.55 10.39 12.57 12.10 17.48 15.24 17.30 % Of Sales - 0.08% 0.32% 0.42% 0.23% 0.33% 0.55% 0.56% 1.05% 1.20% 1.72% Miscellaneous Exp. - 561.21 316.29 66.99 3.26 5.29 2.92 3.80 0.58 0.45 17.30 % Of Sales - 145.26% 32.19% 3.97% 0.08% 0.17% 0.13% 0.18% 0.03% 0.04% 0.77% EBITDA - -797.42 -2,291.24 -306.98 701.52 437.71 321.53 295.82 223.50 176.01 136.64 EBITDA Margin - -206.40% -233.18% -18.20% 17.00% 13.83% 13.97% 13.64% 13.38% 13.84% 13.57% Other Income - 53.97 258.79 42.88 33.62 21.70 18.69 12.93 19.37 12.91 11.41 Interest - 788.39 741.13 617.12 594.32 309.61 257.49 158.29 109.47 75.11 57.37 Depreciation - 38.10 47.80 55.36 60.52 59.17 44.54 31.00 22.79 17.02 14.04 PBT - -1,569.94 -2,821.39 -936.59 80.31 90.64 38.19 119.46 110.61 96.79 76.63 Tax - 0.00 -0.40 -99.46 44.27 30.69 22.81 36.76 29.51 25.36 20.12 Tax Rate - 0.00% 0.01% 10.62% 55.12% 41.04% 59.73% 30.77% 26.68% 26.20% 26.26% PAT - -1,569.94 -2,820.99 -837.13 36.04 44.08 15.39 82.70 81.10 71.43 56.51 PAT before Minority Interest - -1,569.94 -2,820.99 -837.13 36.04 44.08 15.39 82.70 81.10 71.43 56.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -406.36% -287.09% -49.62% 0.87% 1.39% 0.67% 3.81% 4.86% 5.62% 5.61% PAT Growth - - - - -18.24% 186.42% -81.39% 1.97% 13.54% 26.40% EPS - -65.80 -118.23 -35.09 1.51 1.85 0.65 3.47 3.40 2.99 2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -4,193.64 -2,604.77 337.63 747.59 739.35 681.89 647.74 559.66 483.47 275.38 Share Capital 47.72 47.72 47.72 20.21 20.21 20.21 20.21 34.88 34.88 16.68 Total Reserves -4,241.36 -2,652.49 289.91 727.38 719.14 661.68 627.52 524.78 448.59 258.69 Non-Current Liabilities 2.95 2.90 176.16 529.20 626.09 574.79 626.94 203.63 151.13 436.11 Secured Loans 1.36 1.31 175.18 429.97 562.30 500.95 573.39 179.56 70.15 293.00 Unsecured Loans 0.00 0.00 0.00 0.00 11.00 30.66 20.04 0.00 0.00 130.00 Long Term Provisions 1.59 1.59 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6,901.65 6,240.28 4,965.71 4,469.41 2,533.89 2,061.86 1,235.12 1,329.88 752.38 378.40 Trade Payables 120.88 248.02 190.00 618.01 626.16 494.65 314.82 395.35 212.38 191.76 Other Current Liabilities 3,030.90 2,741.18 1,621.00 1,540.80 1,208.04 1,214.36 581.05 399.52 215.03 147.02 Short Term Borrowings 3,742.22 3,243.29 3,140.16 2,278.21 675.69 338.30 304.50 460.62 275.64 0.00 Short Term Provisions 7.64 7.80 14.55 32.40 24.00 14.55 34.74 74.40 49.33 39.63 Total Liabilities 2,710.96 3,638.41 5,479.50 5,746.20 3,899.33 3,318.54 2,509.80 2,093.17 1,386.98 1,089.89 Net Block 376.24 597.33 695.40 844.22 887.47 921.55 679.49 469.82 298.39 268.86 Gross Block 492.33 729.30 790.50 897.75 1,028.28 1,042.48 759.39 522.35 333.95 292.22 Accumulated Depreciation 116.09 131.97 95.11 53.53 140.82 120.93 79.90 52.53 35.56 23.36 Non Current Assets 1,053.73 1,739.12 1,341.59 1,454.09 1,033.67 1,072.32 815.09 728.69 339.66 293.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.50 121.82 14.80 11.37 Non Current Investment 509.42 861.16 511.49 416.47 8.12 4.76 5.14 3.31 10.41 13.62 Long Term Loans & Adv. 165.29 83.20 32.42 129.12 100.70 108.08 104.08 113.31 16.06 0.00 Other Non Current Assets 2.79 197.43 102.29 64.28 37.38 37.94 25.88 20.42 0.00 0.00 Current Assets 1,657.22 1,899.29 4,137.92 4,292.11 2,865.66 2,246.22 1,694.70 1,364.48 1,047.32 796.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 Inventories 316.89 340.40 1,690.61 1,729.25 961.50 679.23 640.83 457.58 343.89 293.86 Sundry Debtors 43.01 216.91 242.74 849.44 845.26 647.43 257.38 271.83 179.29 185.87 Cash & Bank 30.03 69.33 148.82 220.04 192.98 108.31 96.74 126.57 102.49 61.70 Other Current Assets 1,267.29 27.23 30.41 55.69 865.93 811.24 699.76 506.51 421.65 254.61 Short Term Loans & Adv. 1,254.04 1,245.41 2,025.33 1,437.69 804.36 753.17 634.66 430.39 380.69 162.44 Net Current Assets -5,244.43 -4,341.00 -827.79 -177.30 331.77 184.36 459.59 34.60 294.94 417.65 Total Assets 2,710.95 3,638.41 5,479.51 5,746.20 3,899.33 3,318.54 2,509.79 2,093.17 1,386.98 1,089.90

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -4,336.71 -2,720.19 241.60 667.34 685.28 646.14 633.12 557.52 483.47 275.37 Share Capital 47.72 47.72 47.72 20.21 20.21 20.21 20.21 34.88 34.88 16.68 Total Reserves -4,384.43 -2,767.91 193.88 647.12 665.07 625.93 612.91 522.63 448.59 258.69 Non-Current Liabilities 2.95 2.90 320.01 672.06 1,041.23 848.73 976.75 365.76 218.79 447.90 Secured Loans 1.36 1.31 311.28 565.71 955.01 752.40 911.83 337.05 118.98 304.78 Unsecured Loans 0.00 0.00 0.00 0.00 26.12 45.71 24.56 4.65 0.01 130.01 Long Term Provisions 1.59 1.59 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7,419.48 6,855.59 5,494.74 5,551.74 3,735.65 2,779.68 1,529.69 1,474.62 797.95 410.31 Trade Payables 257.67 402.91 392.69 1,010.96 1,487.82 826.22 472.19 452.49 218.25 195.81 Other Current Liabilities 3,360.39 3,189.34 1,934.53 2,053.76 1,548.00 1,598.78 717.10 381.19 246.19 173.68 Short Term Borrowings 3,793.77 3,255.55 3,152.97 2,454.61 675.69 338.88 304.52 563.94 283.07 0.00 Short Term Provisions 7.64 7.80 14.55 32.40 24.14 15.81 35.88 77.01 50.45 40.81 Total Liabilities 3,085.72 4,138.30 6,056.35 6,891.14 5,462.16 4,274.55 3,139.56 2,398.00 1,500.21 1,133.58 Net Block 380.29 755.31 856.21 1,011.78 1,073.14 1,111.19 866.06 484.57 315.84 289.06 Gross Block 496.38 903.60 964.83 1,072.07 1,229.51 1,245.74 956.86 546.12 358.56 316.90 Accumulated Depreciation 116.09 148.29 108.62 60.29 156.37 134.55 90.80 61.56 42.72 27.84 Non Current Assets 908.65 1,469.23 1,173.80 1,379.28 1,355.77 1,316.07 1,044.99 912.20 423.66 305.57 Capital Work in Progress 0.00 8.88 8.88 7.92 7.82 61.93 30.37 276.63 54.48 11.37 Non Current Investment 48.58 95.14 97.27 111.37 0.32 0.32 0.32 0.97 0.24 5.14 Long Term Loans & Adv. 316.89 219.64 102.01 176.94 152.07 104.70 122.35 129.92 53.10 0.00 Other Non Current Assets 162.89 390.26 109.44 71.27 122.42 37.94 25.88 20.12 0.00 0.00 Current Assets 2,177.07 2,669.07 4,882.55 5,511.85 4,106.39 2,958.49 2,094.57 1,485.80 1,076.55 827.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 Inventories 1,323.34 1,453.49 3,338.99 3,349.66 2,374.60 1,438.06 1,021.38 626.35 379.20 323.67 Sundry Debtors 81.34 233.14 293.43 772.10 761.30 677.84 351.61 233.39 189.53 194.39 Cash & Bank 36.89 79.42 163.38 233.98 207.41 133.18 142.48 172.77 128.18 65.81 Other Current Assets 735.50 28.32 34.85 63.49 763.08 709.40 579.10 451.29 379.63 244.07 Short Term Loans & Adv. 721.63 874.70 1,051.90 1,092.63 690.08 641.15 504.39 370.74 335.87 205.24 Net Current Assets -5,242.41 -4,186.52 -612.19 -39.89 370.74 178.81 564.89 11.18 278.60 417.62 Total Assets 3,085.72 4,138.30 6,056.35 6,891.13 5,462.16 4,274.56 3,139.56 2,398.00 1,500.21 1,133.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -152.63 47.95 -103.69 -181.96 -7.45 24.36 -162.37 128.90 46.88 -49.19 PBT -1,588.87 -2,803.47 -922.79 89.91 108.91 58.86 130.80 111.15 95.81 76.45 Adjustment 1,482.35 1,435.41 711.56 511.82 246.15 189.76 146.64 119.29 71.57 57.71 Changes in Working Capital -46.12 1,416.01 107.54 -783.69 -362.51 -224.25 -439.81 -90.54 -110.50 -183.07 Cash after chg. in Working capital -152.63 47.95 -103.69 -181.96 -7.45 24.36 -162.37 139.90 56.88 -48.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.00 -10.00 -0.27 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 -55.26 -122.56 -663.53 -625.87 -95.65 -339.46 -134.07 -283.51 -40.95 -95.25 Net Fixed Assets 236.97 61.20 107.25 130.53 14.20 -282.59 -115.72 -295.42 -45.16 -96.40 Net Investments 351.74 -349.67 -95.02 -408.35 -3.36 0.38 0.17 5.10 3.21 1.22 Others -643.97 165.91 -675.76 -348.05 -106.49 -57.25 -18.52 6.81 1.00 -0.07 Cash from Financing Activity 204.04 83.02 768.28 766.40 143.52 294.78 263.92 177.48 34.84 136.90 Net Cash Inflow / Outflow -3.86 8.40 1.06 -41.43 40.42 -20.32 -32.53 22.86 40.77 -7.54 Opening Cash & Equivalents 22.80 14.40 13.34 54.77 14.36 34.67 67.20 44.34 61.66 69.20 Closing Cash & Equivalent 18.94 22.80 14.40 13.34 54.77 14.36 34.67 67.20 102.43 61.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -413.24 -99.04 -624.60 -572.53 122.87 29.55 -215.16 82.62 67.15 -34.65 PBT -1,616.50 -2,821.39 -936.59 80.31 90.64 38.20 119.46 110.61 96.79 76.63 Adjustment 1,385.44 870.00 729.43 632.04 358.58 284.76 179.96 126.65 79.08 63.20 Changes in Working Capital -182.19 1,852.35 -417.44 -1,284.89 -326.19 -293.36 -514.30 -143.64 -98.71 -174.17 Cash after chg. in Working capital -413.24 -99.04 -624.60 -572.53 123.03 29.60 -214.87 93.62 77.16 -34.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.16 -0.06 -0.28 -11.00 -10.01 -0.31 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 238.43 42.87 142.94 -156.37 -28.71 -355.61 -169.96 -416.88 -80.67 -104.40 Net Fixed Assets 236.97 61.20 107.25 130.53 14.20 -282.59 -115.72 -295.42 -45.16 -96.40 Net Investments 351.74 -349.67 -95.02 -408.35 -3.36 0.38 0.17 5.10 3.21 1.22 Others -350.28 331.34 130.71 121.45 -39.55 -73.40 -54.41 -126.56 -38.72 -9.22 Cash from Financing Activity 167.72 65.77 484.54 685.54 -63.04 283.28 353.59 374.88 75.88 132.69 Net Cash Inflow / Outflow -7.09 9.60 2.88 -43.36 31.12 -42.78 -31.53 40.62 62.36 -6.36 Opening Cash & Equivalents 32.25 22.65 19.76 63.12 33.02 75.80 107.33 66.71 65.76 72.12 Closing Cash & Equivalent 25.16 32.25 22.65 19.76 64.14 33.02 75.80 107.33 128.13 65.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -175.76 -109.17 14.15 73.98 73.16 67.48 64.10 54.78 47.12 6.60 ROA -50.05% -61.49% -14.67% 0.98% 1.73% 1.25% 4.14% 4.78% 5.77% 6.27% ROE 0.00% 0.00% -151.78% 6.34% 8.78% 5.49% 15.96% 16.43% 19.21% 22.60% ROCE -61.34% -64.70% -10.29% 14.91% 11.61% 10.66% 16.33% 19.54% 21.50% 22.58% Fixed Asset Turnover 0.52 1.16 1.26 2.93 2.32 1.72 2.58 3.52 3.78 4.15 Receivable days 150.09 95.12 187.85 109.72 113.27 106.45 58.47 54.56 56.38 61.20 Inventory Days 379.55 420.30 588.20 174.20 124.51 155.30 121.37 96.94 98.47 91.82 Payable days 146.49 34.90 112.92 102.60 106.06 125.35 104.78 94.98 78.27 83.09 Cash Conversion Cycle 383.16 480.52 663.13 181.32 131.71 136.40 75.06 56.53 76.58 69.94 Total Debt/Equity -1.20 -1.78 12.76 4.66 2.54 2.27 1.71 1.26 0.79 1.54 Interest Cover -1.23 -3.36 -0.98 1.21 1.49 1.38 2.13 2.14 2.32 2.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -181.76 -114.01 10.13 66.04 67.81 63.94 62.65 54.57 47.12 6.60 ROA -43.46% -55.34% -12.93% 0.58% 0.91% 0.42% 2.99% 4.16% 5.42% 5.92% ROE 0.00% 0.00% -184.20% 5.33% 6.62% 2.41% 14.07% 16.04% 19.21% 22.61% ROCE -44.51% -56.88% -6.64% 17.64% 13.60% 12.26% 15.14% 17.95% 21.05% 22.65% Fixed Asset Turnover 0.55 1.05 1.66 3.59 2.56 2.09 2.89 3.70 3.79 4.17 Receivable days 148.55 97.80 115.26 67.82 82.97 81.62 49.17 46.07 54.68 60.52 Inventory Days 1311.71 890.10 723.52 253.17 219.81 195.00 138.50 109.53 100.10 96.28 Payable days 184.87 48.92 133.90 135.61 167.26 134.37 102.19 94.24 73.86 80.89 Cash Conversion Cycle 1275.40 938.98 704.88 185.38 135.52 142.25 85.48 61.36 80.92 75.91 Total Debt/Equity -1.26 -1.87 19.46 6.01 3.33 3.15 2.38 1.74 0.91 1.58 Interest Cover -0.99 -2.81 -0.52 1.14 1.24 1.15 1.75 2.01 2.29 2.34

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