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%)

Sunil Hitech Engineers Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532711 | NSE: SUNILHITEC

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

17.53
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

544.63
N/A
0.03

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

0.38
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.71
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,287.59 2,488.07 2,091.19 1,827.52 1,648.98 1,432.24 1,096.02 855.59 730.09 722.68 598.21 Net Sales Growth -43.29% 18.98% 14.43% 10.83% 15.13% 30.68% 28.10% 17.19% 1.03% 20.81% Cost Of Goods Sold 766.62 1,516.28 1,166.09 1,040.19 940.11 861.89 601.29 341.83 257.65 348.19 263.10 Gross Profit 520.97 971.79 925.10 787.33 708.86 570.35 494.72 513.76 472.44 374.49 335.11 GP Margin 40.46% 39.06% 44.24% 43.08% 42.99% 39.82% 45.14% 60.05% 64.71% 51.82% 56.02% Total Expenditure 1,316.24 2,351.68 1,909.62 1,651.01 1,505.70 1,300.30 973.42 753.97 621.01 644.17 543.48 Power & Fuel Cost - 1.42 1.70 2.29 1.73 1.83 2.17 2.14 1.04 0.64 0.32 % Of Sales - 0.06% 0.08% 0.13% 0.10% 0.13% 0.20% 0.25% 0.14% 0.09% 0.05% Employee Cost - 46.10 45.18 59.03 63.94 65.92 64.32 64.63 49.27 31.56 19.36 % Of Sales - 1.85% 2.16% 3.23% 3.88% 4.60% 5.87% 7.55% 6.75% 4.37% 3.24% Manufacturing Exp. - 748.74 642.25 518.51 470.08 329.53 268.92 300.81 279.66 244.08 226.29 % Of Sales - 30.09% 30.71% 28.37% 28.51% 23.01% 24.54% 35.16% 38.30% 33.77% 37.83% General & Admin Exp. - 26.52 26.24 20.78 20.95 20.57 20.42 33.05 17.77 13.59 17.90 % Of Sales - 1.07% 1.25% 1.14% 1.27% 1.44% 1.86% 3.86% 2.43% 1.88% 2.99% Selling & Distn. Exp. - 6.15 6.43 6.79 5.36 10.21 10.44 0.00 7.66 0.01 0.00 % Of Sales - 0.25% 0.31% 0.37% 0.33% 0.71% 0.95% 0% 1.05% 0.00% 0% Miscellaneous Exp. - 6.48 21.74 3.41 3.52 10.36 5.86 11.52 7.95 6.11 0.00 % Of Sales - 0.26% 1.04% 0.19% 0.21% 0.72% 0.53% 1.35% 1.09% 0.85% 2.76% EBITDA -28.65 136.39 181.57 176.51 143.28 131.94 122.60 101.62 109.08 78.51 54.73 EBITDA Margin -2.23% 5.48% 8.68% 9.66% 8.69% 9.21% 11.19% 11.88% 14.94% 10.86% 9.15% Other Income 23.67 19.62 13.39 14.29 16.27 9.94 8.98 19.76 7.45 14.40 4.21 Interest 185.43 117.41 98.19 85.77 77.86 76.98 58.32 47.08 34.19 24.19 21.53 Depreciation 42.14 35.40 32.88 31.88 25.86 24.38 29.59 30.84 26.18 21.51 16.72 PBT -1,813.83 3.20 63.89 73.15 55.83 40.52 43.67 43.46 56.16 47.21 20.68 Tax -24.51 -0.66 25.47 25.04 18.94 15.54 15.73 20.43 22.80 28.96 10.38 Tax Rate 1.35% -20.63% 39.87% 34.23% 33.92% 38.35% 36.02% 46.01% 40.24% 55.25% 50.19% PAT -1,789.32 3.87 38.41 48.11 36.90 24.98 27.93 23.97 33.85 23.46 10.30 PAT before Minority Interest -1,789.32 3.87 38.41 48.11 36.90 24.98 27.93 23.97 33.85 23.46 10.30 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 -138.97% 0.16% 1.84% 2.63% 2.24% 1.74% 2.55% 2.80% 4.64% 3.25% 1.72% PAT Growth -4,498.53% -89.92% -20.16% 30.38% 47.72% -10.56% 16.52% -29.19% 44.29% 127.77% EPS -38.79 0.08 0.83 1.04 0.80 0.54 0.61 0.52 0.73 0.51 0.22

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,970.67 2,558.22 2,021.30 1,836.51 1,574.65 1,252.82 957.82 808.35 767.59 611.84 Net Sales Growth - 16.12% 26.56% 10.06% 16.63% 25.69% 30.80% 18.49% 5.31% 25.46% Cost Of Goods Sold - 1,621.56 1,290.92 1,122.53 940.09 929.50 714.68 411.08 315.39 383.78 273.65 Gross Profit - 1,349.11 1,267.30 898.77 896.42 645.14 538.13 546.74 492.96 383.81 338.18 GP Margin - 45.41% 49.54% 44.46% 48.81% 40.97% 42.95% 57.08% 60.98% 50.00% 55.27% Total Expenditure - 2,816.36 2,353.01 1,815.36 1,664.51 1,421.84 1,107.81 841.00 690.69 683.22 555.27 Power & Fuel Cost - 2.37 2.56 3.48 2.79 2.60 3.04 3.04 1.69 0.64 0.32 % Of Sales - 0.08% 0.10% 0.17% 0.15% 0.17% 0.24% 0.32% 0.21% 0.08% 0.05% Employee Cost - 54.82 54.15 70.69 75.73 76.13 71.26 68.73 51.43 27.28 20.91 % Of Sales - 1.85% 2.12% 3.50% 4.12% 4.83% 5.69% 7.18% 6.36% 3.55% 3.42% Manufacturing Exp. - 1,082.88 938.79 578.39 610.61 368.56 279.35 311.58 287.35 250.89 226.43 % Of Sales - 36.45% 36.70% 28.61% 33.25% 23.41% 22.30% 32.53% 35.55% 32.69% 37.01% General & Admin Exp. - 33.51 30.71 28.14 25.60 33.65 32.26 34.27 18.44 14.50 17.44 % Of Sales - 1.13% 1.20% 1.39% 1.39% 2.14% 2.57% 3.58% 2.28% 1.89% 2.85% Selling & Distn. Exp. - 6.28 6.43 6.66 5.52 0.01 0.23 0.22 8.05 0.01 0.00 % Of Sales - 0.21% 0.25% 0.33% 0.30% 0.00% 0.02% 0.02% 1.00% 0.00% 0% Miscellaneous Exp. - 14.93 29.44 5.47 4.18 11.38 6.99 12.08 8.33 6.11 0.00 % Of Sales - 0.50% 1.15% 0.27% 0.23% 0.72% 0.56% 1.26% 1.03% 0.80% 2.70% EBITDA - 154.31 205.21 205.94 172.00 152.81 145.01 116.82 117.66 84.37 56.57 EBITDA Margin - 5.19% 8.02% 10.19% 9.37% 9.70% 11.57% 12.20% 14.56% 10.99% 9.25% Other Income - 19.92 13.48 14.16 17.74 9.75 8.80 19.40 6.98 9.90 4.66 Interest - 135.76 113.94 98.35 89.40 86.19 65.18 51.48 35.97 25.40 22.53 Depreciation - 41.06 38.19 36.76 30.81 28.27 33.05 32.58 27.14 22.25 17.41 PBT - -2.58 66.56 84.98 69.53 48.10 55.58 52.15 61.53 46.62 21.29 Tax - 4.28 25.91 29.14 23.72 18.38 19.51 23.80 24.55 30.15 10.99 Tax Rate - -165.89% 38.93% 34.29% 34.11% 38.21% 35.10% 44.83% 39.58% 58.17% 51.62% PAT - -7.19 39.46 53.41 45.25 29.20 35.14 28.94 36.93 21.18 10.17 PAT before Minority Interest - -6.86 40.64 55.85 45.81 29.72 36.07 29.29 37.48 21.67 10.29 Minority Interest - -0.33 -1.18 -2.44 -0.56 -0.52 -0.93 -0.35 -0.55 -0.49 -0.12 PAT Margin - -0.24% 1.54% 2.64% 2.46% 1.85% 2.80% 3.02% 4.57% 2.76% 1.66% PAT Growth - - -26.12% 18.03% 54.97% -16.90% 21.42% -21.64% 74.36% 108.26% EPS - -0.16 0.86 1.16 0.98 0.63 0.76 0.63 0.80 0.46 0.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 581.50 459.15 414.26 364.09 315.83 285.38 253.71 231.46 199.33 174.40 Share Capital 46.13 37.80 17.33 15.28 13.63 12.28 12.28 12.28 12.28 12.28 Total Reserves 498.82 416.53 396.93 342.65 299.20 267.63 241.43 219.19 187.06 156.57 Non-Current Liabilities 147.10 209.29 139.39 151.40 120.67 91.02 83.19 15.71 264.50 190.48 Secured Loans 94.59 83.04 40.52 43.61 30.37 20.97 20.86 19.59 268.10 193.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.73 1.11 1.42 2.37 2.13 2.14 2.05 1.45 0.00 0.00 Current Liabilities 1,426.47 1,030.24 972.91 877.99 946.56 706.47 567.95 580.93 185.04 185.12 Trade Payables 799.50 486.15 467.33 414.47 477.39 252.55 146.39 127.54 57.32 41.12 Other Current Liabilities 170.58 144.92 129.31 119.76 116.08 92.12 130.71 223.62 121.89 142.35 Short Term Borrowings 455.66 397.51 364.23 336.29 350.84 359.63 288.61 227.66 0.00 0.00 Short Term Provisions 0.73 1.67 12.03 7.46 2.26 2.17 2.23 2.11 5.83 1.65 Total Liabilities 2,155.07 1,698.68 1,526.56 1,393.48 1,383.06 1,082.87 904.85 828.10 648.87 550.00 Net Block 203.45 162.93 155.43 130.46 112.60 112.97 135.75 131.10 131.03 100.71 Gross Block 457.52 419.17 361.51 306.53 266.31 248.81 245.71 216.95 191.88 140.21 Accumulated Depreciation 254.07 256.23 206.08 176.07 153.71 135.84 109.96 85.85 60.85 39.49 Non Current Assets 338.94 273.90 280.13 263.25 226.89 209.94 233.30 230.08 177.36 127.18 Capital Work in Progress 0.00 0.00 13.57 11.75 7.33 5.39 5.42 13.58 11.30 14.64 Non Current Investment 46.89 45.23 51.17 49.97 35.68 32.27 29.69 35.00 35.02 11.83 Long Term Loans & Adv. 68.90 55.57 53.20 47.10 48.00 37.14 46.26 21.52 0.00 0.00 Other Non Current Assets 19.69 10.17 6.78 23.97 23.27 22.16 16.17 28.88 0.00 0.00 Current Assets 1,816.13 1,424.78 1,246.42 1,130.23 1,156.18 872.94 671.55 598.03 470.84 421.61 Current Investments 0.00 0.00 0.00 0.00 0.25 0.00 0.00 7.00 25.00 20.00 Inventories 139.58 255.52 208.15 174.82 139.51 95.11 113.35 42.13 40.34 48.91 Sundry Debtors 731.14 573.35 495.09 379.97 473.43 375.29 350.66 260.41 159.27 152.80 Cash & Bank 170.41 157.79 115.44 89.85 83.20 77.94 38.18 21.66 58.55 37.11 Other Current Assets 775.00 310.19 305.90 302.21 459.79 324.59 169.36 266.82 187.67 162.79 Short Term Loans & Adv. 130.51 127.93 121.85 183.38 125.41 60.07 46.59 169.03 128.47 110.84 Net Current Assets 389.67 394.54 273.52 252.24 209.62 166.47 103.60 17.10 285.80 236.50 Total Assets 2,155.07 1,698.68 1,526.55 1,393.48 1,383.07 1,082.88 904.85 828.11 648.87 549.98

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 622.09 519.66 466.67 411.18 347.51 311.83 272.44 235.21 198.00 175.14 Share Capital 46.13 37.80 17.33 15.28 13.63 12.28 12.28 12.28 12.28 12.28 Total Reserves 539.40 477.05 449.34 389.74 329.87 294.08 260.17 222.90 185.72 157.32 Non-Current Liabilities 212.61 267.11 207.80 214.16 163.10 137.56 100.64 20.26 275.00 197.72 Secured Loans 150.47 144.77 103.59 99.12 62.54 50.70 37.59 24.32 278.81 200.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.26 1.48 1.94 2.76 2.61 2.58 2.29 1.52 0.00 0.00 Current Liabilities 1,784.61 1,230.53 1,150.02 987.13 1,032.00 797.52 664.77 623.62 209.83 194.06 Trade Payables 909.19 499.91 478.14 438.33 513.09 282.15 185.17 159.13 73.96 49.86 Other Current Liabilities 352.35 267.69 232.44 164.03 125.11 115.69 153.04 219.23 130.00 142.55 Short Term Borrowings 521.48 459.79 424.22 374.56 391.49 397.46 323.80 243.09 0.00 0.00 Short Term Provisions 1.59 3.14 15.22 10.21 2.30 2.21 2.76 2.16 5.86 1.65 Total Liabilities 2,638.33 2,035.99 1,842.00 1,626.31 1,555.89 1,259.56 1,049.57 881.03 684.20 567.80 Net Block 231.67 191.45 185.78 162.48 147.24 143.20 161.12 138.42 138.17 107.06 Gross Block 516.06 476.21 412.63 355.61 313.06 287.26 275.83 227.29 201.08 147.87 Accumulated Depreciation 284.39 284.76 226.85 193.13 165.82 144.06 114.72 88.87 62.91 40.82 Non Current Assets 409.93 367.31 386.90 377.35 310.35 293.54 306.23 254.14 187.94 129.29 Capital Work in Progress 82.36 81.69 94.56 86.96 45.75 46.42 44.85 34.60 12.10 14.64 Non Current Investment 17.48 31.92 44.74 44.45 41.08 34.52 31.44 21.21 37.67 7.59 Long Term Loans & Adv. 58.61 52.08 55.04 48.92 42.45 39.35 47.38 28.22 0.00 0.00 Other Non Current Assets 19.81 10.17 6.78 23.97 23.27 22.16 16.17 28.88 0.00 0.00 Current Assets 2,228.40 1,668.68 1,455.09 1,248.95 1,245.53 966.02 743.34 626.89 495.44 437.14 Current Investments 0.00 0.00 0.00 0.00 0.25 0.00 0.00 7.00 25.00 20.00 Inventories 167.87 302.85 254.09 217.76 178.80 130.55 123.87 46.27 52.46 54.11 Sundry Debtors 871.52 631.89 545.49 430.15 516.30 422.89 412.68 306.89 181.31 163.29 Cash & Bank 184.88 166.89 124.15 100.46 91.25 81.82 40.81 22.59 60.00 37.25 Other Current Assets 1,004.13 323.24 332.16 342.32 458.92 330.76 165.99 244.13 176.67 162.48 Short Term Loans & Adv. 294.99 243.81 199.20 158.26 114.77 67.75 43.14 146.32 117.47 110.53 Net Current Assets 443.79 438.15 305.07 261.82 213.53 168.50 78.57 3.26 285.61 243.08 Total Assets 2,638.33 2,035.99 1,841.99 1,626.30 1,555.88 1,259.56 1,049.57 881.03 684.21 567.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 26.63 44.17 94.66 122.17 128.90 30.41 -3.26 27.24 38.01 -17.83 PBT 3.20 63.89 73.15 55.83 40.52 43.67 43.46 56.16 48.68 34.67 Adjustment 139.57 136.44 107.46 95.01 99.87 82.20 66.43 60.30 44.70 37.00 Changes in Working Capital -114.47 -126.94 -65.55 -11.41 4.66 -81.18 -94.46 -57.58 -27.70 -74.89 Cash after chg. in Working capital 28.30 73.39 115.06 139.43 145.05 44.69 15.43 58.88 65.69 -3.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.68 -29.22 -20.40 -17.27 -16.15 -14.28 -19.63 -32.15 -26.21 -14.02 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 0.94 0.50 -1.48 -0.59 Cash From Investing Activity -95.12 -33.32 -60.11 -51.68 -35.42 -40.96 -11.29 -5.80 -66.88 -39.76 Net Fixed Assets -38.35 -44.09 -56.80 -44.64 -19.44 -3.07 -20.60 -27.35 -48.33 -53.62 Net Investments -1.66 5.94 -1.20 -14.04 -3.66 -2.58 12.31 18.02 -28.19 21.11 Others -55.11 4.83 -2.11 7.00 -12.32 -35.31 -3.00 3.53 9.64 -7.25 Cash from Financing Activity 58.78 7.57 -43.01 -57.66 -94.75 19.21 9.99 -31.47 50.33 74.12 Net Cash Inflow / Outflow -9.71 18.42 -8.46 12.83 -1.27 8.66 -4.56 -10.03 21.45 16.53 Opening Cash & Equivalents 32.57 14.14 22.61 9.77 11.05 2.39 6.95 16.99 37.11 20.57 Closing Cash & Equivalent 22.86 32.57 14.14 22.61 9.77 11.05 2.39 6.95 58.55 37.11

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 41.88 64.22 93.71 140.18 137.42 22.88 -6.66 28.15 50.53 -17.78 PBT -2.58 66.56 84.98 69.53 48.10 55.58 52.15 61.53 52.96 35.28 Adjustment 167.39 164.37 121.14 108.52 112.45 92.90 73.39 61.80 46.77 38.70 Changes in Working Capital -119.54 -135.64 -89.78 -18.24 -3.87 -107.97 -111.44 -61.90 -20.62 -76.53 Cash after chg. in Working capital 45.27 95.29 116.35 159.81 156.68 40.50 14.10 61.43 79.11 -2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 -31.06 -22.63 -19.62 -19.26 -17.62 -21.70 -33.78 -27.11 -14.64 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 -100.10 -38.08 -28.74 -72.17 -48.39 -55.96 -49.27 -18.31 -80.39 -39.56 Net Fixed Assets -38.35 -44.09 -56.80 -44.64 -19.44 -3.07 -20.60 -27.35 -48.33 -53.62 Net Investments -1.66 5.94 -1.20 -14.04 -3.66 -2.58 12.31 18.02 -28.19 21.11 Others -60.09 0.07 29.26 -13.49 -25.29 -50.31 -40.98 -8.98 -3.87 -7.05 Cash from Financing Activity 53.51 -7.36 -73.47 -52.97 -87.42 40.83 52.61 -21.06 52.27 73.99 Net Cash Inflow / Outflow -4.70 18.78 -8.49 15.04 1.62 7.75 -3.33 -11.21 22.41 16.65 Opening Cash & Equivalents 38.52 19.80 28.29 13.25 11.64 3.89 7.21 18.43 37.17 20.60 Closing Cash & Equivalent 33.81 38.58 19.80 28.29 13.25 11.64 3.89 7.21 59.57 37.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 11.80 12.01 11.94 11.70 11.46 11.38 10.31 9.40 8.07 6.80 ROA 0.20% 2.38% 3.30% 2.66% 2.03% 2.81% 2.77% 4.58% 3.91% 2.28% ROE 0.77% 8.86% 12.48% 11.02% 8.45% 10.49% 9.90% 15.78% 12.85% 6.40% ROCE 11.18% 17.60% 19.72% 18.24% 16.82% 15.96% 16.82% 18.77% 18.41% 13.56% Fixed Asset Turnover 5.68 5.36 5.47 5.76 5.56 4.43 3.70 3.57 4.35 5.21 Receivable days 95.68 93.24 87.39 94.45 108.15 120.88 130.34 104.91 78.81 72.88 Inventory Days 28.98 40.46 38.24 34.79 29.90 34.71 33.16 20.61 22.54 29.91 Payable days 99.59 91.78 96.91 107.87 102.81 74.38 67.33 54.10 27.66 22.20 Cash Conversion Cycle 25.07 41.93 28.72 21.36 35.23 81.21 96.18 71.42 73.69 80.59 Total Debt/Equity 1.08 1.17 1.06 1.11 1.25 1.46 1.32 1.17 1.35 1.16 Interest Cover 1.03 1.65 1.85 1.72 1.53 1.75 1.94 2.66 3.17 1.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 12.68 13.61 13.45 13.24 12.58 12.46 11.07 9.56 8.01 6.83 ROA -0.29% 2.10% 3.22% 2.88% 2.11% 3.12% 3.03% 4.79% 3.46% 2.21% ROE -1.25% 8.29% 12.83% 12.26% 9.16% 12.49% 11.57% 17.39% 11.90% 6.36% ROCE 10.61% 16.35% 18.97% 18.51% 16.77% 16.68% 17.64% 19.57% 18.19% 13.74% Fixed Asset Turnover 5.99 5.76 5.27 5.50 5.27 4.49 3.84 3.81 4.40 5.03 Receivable days 92.36 83.95 88.01 93.94 108.42 120.61 135.83 109.31 81.93 74.26 Inventory Days 28.92 39.71 42.57 39.36 35.71 36.72 32.12 22.11 25.34 32.14 Payable days 91.33 76.51 91.85 104.09 103.20 76.85 75.75 61.36 32.82 25.06 Cash Conversion Cycle 29.94 47.14 38.73 29.22 40.93 80.49 92.20 70.05 74.45 81.34 Total Debt/Equity 1.22 1.28 1.21 1.22 1.36 1.56 1.43 1.24 1.42 1.20 Interest Cover 0.98 1.58 1.86 1.78 1.56 1.85 2.03 2.72 3.04 1.94

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