Crown Cem

Descriptions 2018-2019
Sales BDT 14,628,432,591
COGS BDT 12,698,608,615
Average Daily Credit Sales BDT 40,634,535
Interest Expense BDT 1,004,203,672
Operating Income (EBIT) BDT 1,177,413,394
Net Income BDT 251,150,155
Account Recievable BDT 3,599,007,746
Inventory BDT 1,297,877,700
Total Current Assets BDT 10,631,559,150
Total Fixed Assets BDT 8,390,082,362
Total Assests BDT 19,277,983,869
Current Liabilities BDT 9,674,865,581
Total Debt BDT 8,408,576,759
Stockholder's Equity BDT 7,160,477,708

Ratio Analy
Ratios 2018-2019
Profit Margin 1.72%
Profitablity Ratios Return on Assets 1.30%
Return on Equity 3.51%
Recievable Turnover 4.06
Average Collection Period (days) 88.57
Asset Utilization Ratios Inventory Turnover 11.27
Fixed Assets Trunover 1.74
Total Assets Trunover 0.76
Current Ratio 1.10
Liquidity Ratios
Quick Ratio 0.96
Times Interest Earned 1.17
Debt Utilization Ratios
Debt to Total Assests 43.62%
Crown Cement
2019-2020 2020-2021 2021-2022
BDT 13,876,211,430 BDT 16,315,315,422 BDT 19,139,536,196
BDT 12,454,360,809 BDT 14,059,539,138 BDT 17,547,740,109
BDT 38,545,032 BDT 45,320,321 BDT 53,165,378
BDT 896,383,001 BDT 587,875,237 BDT 709,140,358
BDT 799,581,796 BDT 1,563,494,294 BDT 884,611,191
(BDT 132,453,273) BDT 859,221,549 (BDT 229,265,634)
BDT 3,927,759,329 BDT 2,802,789,682 BDT 2,411,091,817
BDT 1,768,067,235 BDT 1,687,722,887 BDT 1,630,861,109
BDT 10,503,676,128 BDT 8,614,747,906 BDT 9,416,669,008
BDT 8,299,905,995 BDT 8,374,534,637 BDT 8,470,618,027
BDT 19,084,838,495 BDT 16,989,282,543 BDT 17,887,287,035
BDT 10,419,742,836 BDT 8,165,592,557 BDT 9,698,196,229
BDT 9,392,012,569 BDT 6,677,180,578 BDT 6,865,990,300
BDT 6,887,115,714 BDT 7,824,089,840 BDT 7,303,016,101

Ratio Analysis
2019-2020 2020-21 2021-2022
-0.95% 5.27% -1.20%
-0.69% 5.06% -1.28%
-1.92% 10.98% -3.14%
3.53 5.82 7.94
101.90 61.84 45.35
7.85 9.67 11.74
1.67 1.95 2.26
0.73 0.96 1.07
1.01 1.06 0.97
0.84 0.85 0.80
0.89 2.66 1.25
49.21% 39.30% 38.38%
 Meghna Cem
Descriptions
Sales
COGS
Average Daily Credit Sales
Interest Expense
Operating Income (EBIT)
Net Income
Account Recievables
Inventory
Total Current Assets
Total Fixed Assets
Total Assests
Current Liabilities
Total Debt
Stockholder's Equity

Ratio Analy
Ratios
Profit Margin
Profitablity Ratios Return on Assets
Return on Equity
Recievable Turnover
Average Collection Period (days)
Asset Utilization Ratios Inventory Turnover
Fixed Assets Trunover
Total Assets Trunover
Current Ratio
Liquidity Ratios
Quick Ratio
Times Interest Earned
Debt Utilization Ratios
Debt to Total Assests
 Meghna Cement
2018-2019 2019-2020 2020-2021 2021-2022
BDT 7,709,220,427 BDT 7,735,543,690 BDT 9,646,847,877 BDT 8,295,406,783
BDT 692,670,679 BDT 6,974,580,417 BDT 8,851,502,298 BDT 7,360,803,352
BDT 21,414,501 BDT 21,487,621 BDT 26,796,800 BDT 23,042,797
BDT 318,967,554 BDT 437,857,481 BDT 326,801,355 BDT 346,848,861
BDT 445,160,001 BDT 513,574,901 BDT 433,430,449 BDT 590,101,869
BDT 72,203,952 BDT 54,083,871 BDT 74,376,909 BDT 55,817,403
BDT 1,136,062,449 BDT 1,672,016,145 BDT 1,874,139,902 BDT 1,691,774,765
BDT 537,762,578 BDT 899,011,423 BDT 718,095,434 BDT 523,562,528
BDT 4,250,215,591 BDT 5,537,985,929 BDT 4,783,264,663 BDT 4,955,830,907
BDT 3,865,771,321 BDT 4,827,438,983 BDT 8,054,984,148 BDT 8,508,510,414
BDT 8,115,986,912 BDT 10,365,424,912 BDT 12,838,248,811 BDT 13,464,341,321
BDT 5,288,492,838 BDT 6,285,893,534 BDT 6,090,858,411 BDT 6,627,043,870
BDT 5,376,360,615 BDT 4,154,451,665 BDT 3,778,751,349 BDT 4,333,900,367
BDT 821,359,449 BDT 850,692,880 BDT 1,705,094,958 BDT 1,658,844,726

Ratio Analysis
2018-2019 2019-2020 2020-21 2021-2022
0.94% 0.70% 0.77% 0.67%
0.89% 0.52% 0.58% 0.41%
8.79% 6.36% 4.36% 3.36%
6.79 7.76 12.33 14.06
53.05 77.81 69.94 73.42
1.29 7.76 12.33 14.06
1.99 1.60 1.20 0.97
0.95 0.75 0.75 0.62
0.80 0.88 0.79 0.75
0.70 0.74 0.67 0.67
1.40 1.17 1.33 1.70
66.24% 40.08% 29.43% 32.19%
 Premier Cem
Descriptions 2018-2019
Sales BDT 11,999,430,660
COGS BDT 10,287,601,525
Average Daily Credit Sales BDT 33,331,752
Interest Expense BDT 444,128,588
Operating Income (EBIT) BDT 1,283,572,461
Net Income BDT 612,804,045
Account Recievable BDT 2,220,587,712
Inventory BDT 877,510,398
Total Current Assets BDT 8,602,766,773.00
Total Fixed Assets BDT 10,223,159,204.00
Total Assests BDT 18,825,925,977
Current Liabilities BDT 9,962,456,153
Total Debt BDT 8,054,557,788
Stockholder's Equity BDT 5,081,175,426

Ratio Analy
Ratios 2018-2019
Profit Margin 5.11%
Profitablity Ratios Return on Assets 3.26%
Return on Equity 12.06%
Recievable Turnover 5.40
Average Collection Period (days) 66.62
Asset Utilization Ratios Inventory Turnover 11.72
Fixed Assets Trunover 1.17
Total Assets Trunover 0.64
Current Ratio 0.86
Liquidity Ratios
Quick Ratio 0.78
Times Interest Earned 2.89
Debt Utilization Ratios
Debt to Total Assests 42.78%
Premier Cement
2019-2020 2020-2021 2021-2022
BDT 10,460,670,695 BDT 12,810,439,280 BDT 14,234,460,854
BDT 8,957,636,054 BDT 10,885,694,416 BDT 12,960,117,330
BDT 29,057,419 BDT 35,584,554 BDT 39,540,169
BDT 688,697,437 BDT 616,215,149 BDT 570,300,112
BDT 1,037,271,137 BDT 1,400,948,233 BDT 628,003,378
BDT 271,242,269 BDT 653,418,469 (BDT 1,127,441,497)
BDT 2,492,404,124 BDT 2,485,703,023 BDT 2,681,566,681
BDT 968,898,820 BDT 1,400,664,085 BDT 1,157,965,677
BDT 7,197,429,208 BDT 7,940,980,421 BDT 8,279,834,878
BDT 14,358,729,540 BDT 18,704,448,147 BDT 20,590,676,098
BDT 21,556,158,749 BDT 26,645,428,568 BDT 28,870,510,976
BDT 11,845,614,370 BDT 14,330,889,021 BDT 16,299,864,086
BDT 12,155,359,786 BDT 13,880,547,709 BDT 16,415,649,201
BDT 5,245,135,824 BDT 8,417,731,317 BDT 7,078,393,372

Ratio Analysis
2019-2020 2020-21 2021-2022
2.59% 5.10% -7.92%
1.26% 2.45% -3.91%
5.17% 7.76% -15.93%
4.20 5.15 5.31
85.78 69.85 67.82
9.25 7.77 11.19
0.73 0.68 0.69
0.49 0.48 0.49
0.61 0.55 0.51
0.53 0.46 0.44
1.51 2.27 1.10
56.39% 52.09% 56.86%
 Confidence Ce
Descriptions 2018-2019
Sales BDT 4,832,893,768
COGS BDT 4,474,549,860
Average Daily Credit Sales BDT 13,424,705
Interest Expense BDT 238,096,429
Operating Income (EBIT) BDT 89,019,160
Net Income BDT 430,772,501
Account Recievable BDT 692,540,634
Inventory BDT 581,686,668
Total Current Assets BDT 3,547,313,330
Total Fixed Assets BDT 5,621,612,733
Total Assests BDT 9,168,926,063
Current Liabilities BDT 2,988,884,468
Total Debt BDT 1,684,508,027
Stockholder's Equity BDT 4,431,321,905

Ratio Analysis
Ratios 2018-2019
Profit Margin 8.91%
Profitablity Ratios Return on Assets 4.70%
Return on Equity 9.72%
Recievable Turnover 6.98
Average Collection Period (days) 51.59
Asset Utilization Ratios Inventory Turnover 7.69
Fixed Assets Trunover 0.86
Total Assets Trunover 0.53
Current Ratio 1.19
Liquidity Ratios
Quick Ratio 0.99
Times Interest Earned 0.37
Debt Utilization Ratios
Debt to Total Assests 18.37%
Confidence Cement
2019-2020 2020-2021 2021-2022
BDT 3,947,575,496 BDT 4,619,313,869 BDT 4,064,335,889
BDT 3,733,608,647 BDT 4,106,036,278 BDT 4,144,912,254
BDT 10,965,487 BDT 12,831,427 BDT 11,289,822
BDT 252,632,466 BDT 222,480,918 BDT 359,133,469
BDT 130,285,250 BDT 394,802,455 (BDT 272,806,907)
BDT 474,521,198 BDT 1,239,923,793 BDT 111,691,644
BDT 950,872,727 BDT 803,342,078 BDT 741,811,012
BDT 467,661,582 BDT 559,146,571 BDT 599,286,142
BDT 2,744,170,486 BDT 2,994,283,044 BDT 3,176,533,244
BDT 7,164,195,430 BDT 8,491,297,029 BDT 9,233,951,929
BDT 9,908,365,916 BDT 11,485,580,073 BDT 12,410,485,173
BDT 3,510,021,253 BDT 4,090,977,552 BDT 5,479,488,817
BDT 3,757,824,939 BDT 3,835,440,528 BDT 4,933,444,099
BDT 4,820,600,698 BDT 5,717,501,842 BDT 5,652,910,109

2019-2020 2020-21 2021-2022

12.02% 26.84% 2.75%
4.79% 10.80% 0.90%
9.84% 21.69% 1.98%
4.15 5.75 5.48
86.72 62.61 65.71
7.98 7.34 6.92
0.55 0.54 0.44
0.40 0.40 0.33
0.78 0.73 0.58
0.65 0.60 0.47
0.52 1.77 (0.76)
37.93% 33.39% 39.75%
 Profitablity Ratios
Companies Years Profit Margin Return on Assets
2018-2019 1.72% 1.30%
2019-2020 -0.95% -0.69%
Crown Cement 2020-2021 5.27% 5.06%
2021-2022 -1.20% -1.28%
2018-2019 0.94% 0.89%
2019-2020 0.70% 0.52%
2020-2021 0.77% 0.58%
Meghna Cement 2021-2022 0.67% 0.41%
2018-2019 5.11% 3.26%
2019-2020 2.59% 1.26%
2020-2021 5.10% 2.45%
Premier Cement 2021-2022 -7.92% -3.91%
2018-2019 8.91% 4.70%
2019-2020 12.02% 4.79%
2020-2021 26.84% 10.80%
Confidence Cement 2021-2022 2.75% 0.90%
2018-2019 4.17% 2.54%
2019-2020 3.59% 1.47%
Industry Average 2020-2021 9.50% 4.72%
2021-2022 -1.42% -0.97%
Industry Average

P r o fi t M a r g i n R e turn
27.50% 11.00% 11.00%
22.50% 9.00%
17.50% 7.00% 7.00%
12.50%
5.00% 3.00%
7.50%
2.50% 3.00%
-2.50% 1.00% -1.00% 2018-2019 2019-2020 2020
2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022
-7.50% -1.00%
-5.00%
ROA
PM

C1.72% -0.95% 5.27% -1.20% 1.30%

C -0.69% 5.0
r r
o o
w w
n n

C C
e e
m m
e e
n n
t t
M0.94% 0.70% 0.77% 0.67% 0.89%
M 0.52% 0.5
e e
g g
h h
n n
a a

C C
e e
m m
e e
n n
t t
P 5.11% 2.59% 5.10% -7.92% 3.26%
P 1.26% 2.4
r r
e e
m m
i i
e e
r r

C C
e e
m m
e e
n n
t t

C 8.91% 12.02% 26.84% 2.75% 4.70%

C 4.79% 10.
o o
n n
f f
i i
d d
e e
n n
c c
e e

C C
e e
m m
e e
n n
t t

I4.17% 3.59% 9.50% -1.42% 2.54%

I 1.47% 4.7
n n
d d
u u
s s
t t
r r
y
y
A
A
v
v
e
e r
r a
a g
g
 i i
e e
r r

C C
e e
m m
e e
n n
t t

C 8.91% 12.02% 26.84% 2.75% 4.70%

C 4.79% 10.
o o
n n
f f
i i
d d
e e
n n
c c
e e

C C
e e
m m
e e
n n
t t

I4.17% 3.59% 9.50% -1.42% 2.54%

I 1.47% 4.7
n n
d d
u u
s s
t t
r r
y y

A
A
v
v
e
e
r
r a
a g
g e
e

Industry Average
Av
R e c ie v abl e Trunov e r
8.50 90.00
13.00 6.50 50.00
9.00 4.50
5.00 2.50 10.00
1.00 0.50 2018-2019 2019-20
2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022
C 88.57 101.90
C 4.06 3.53 5.82 7.94 r
r o
o w
w n
n
C
C e
e m
m e
e n
n t
t
M 53.05 77.81
M 6.79 7.76 12.33 14.06 e
e g
g h
h n
n a
a
C
C e
e
m m
e e
n n
t t
P 5.40 4.20 5.15 5.31 P 66.62 85.78
r r
e e
m m
i i
e e
r r

C C
e e
m m
e e
n n
t t
C 6.98 4.15 5.75 5.48 C 51.59 86.72
o o
n n
f f
i i
d d
e e
n n
c c
e e
C C
e e
m m
e e
n n
t t
I 5.81 4.91 7.26 8.20
n I 64.96 88.05
d n
u d
s u
t s
r t
y r
y
A
v A
e v
r e
a r
g a
e g
e

Industry Average
C urre nt R a ti o

Ax is Title
1.30 1.10 1.10
0.90 0.90
0.90 0.70 0.70
0.50 0.50
0.50 0.30
0.30
0.10 0.10
0.10
2018- 2019 201
2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022

C 1.10 1.01 1.06 0.97 C 0.96 0

r r
o o
w w
n n
C C
e e
m m
e e
n n
t t
M 0.80 0.88 0.79 0.75 M 0.70 0
e e
g g
h h
n n
a
a
C
C e
e m
m e
e n
n t
t
P 0.78 0
P 0.86 0.61 0.55 0.51 r
r e
e m
m i
i e
e r
r
C
C e
e m
m e
e n
t
n
t C 0.99 0
o
C 1.19 0.78 0.73 0.58 n
o f
n i
f d
i e
d n
e c
n e
c
e C
e
C m
e e
m n
e t
n I 0.86 0
t n
d
I 0.99 0.82 0.78 0.70 u
n s
d t
u r
s y
t
r A
y v
e
A r
v a
e g
Av erag e

r e
a
g
e

Ti me s I nt e re st Earne d
3.25 2.25 65.00%
Industry

2.25 1.75 45.00%

1.25 1.25
0.25 0.75 25.00%
( 0.75) 2018- 2019 2019- 2020 2020- 2021 2021- 2022 0.25
2018- 2019 2019- 2020 2020- 2021 2021- 2022
5.00%
2018-2019
C 1.17 0.89 2.66 1.25
r
o C 43.62%
w r
n o
w
C n
e
m C
e e
n m
t e
M 1.40 1.17 1.33 1.70 n
e t
g
h M 66.24%
n e
a g
h
C n
e a
m
e C
n e
t m
P 2.89 1.51 2.27 1.10 e
r n
e t
m P 42.78%
i r
e e
r m
C i
e e
m r
e
n C
t e
m
C 0.37 0.52 1.77 ( 0.76) e
o n
n t
f
i C 18.37%
d o
e n
n f
c i
e d
e
C n
e
m c
e e
n
t C
e
I 1.46 1.02 2.01 0.82 m
n e
d n
u t
s
t I 42.75%
r n
y d
u
A s
v t
e r
r y
a
g
e
A
v
e
r
a
g
e
o n
n t
f
i C 18.37%
d o
e n
n f
c i
e d
e
C n
e
m c
e e
n
t C
e
I 1.46 1.02 2.01 0.82 m
n e
d n
u t
s
t I 42.75%
r n
y d
u
A s
v t
e r
r y
a
g
e
A
v
e
r
a
g
e
 Comparison

lity Ratios Asset Utilization Ratios

Return on Equity Recievable Turnover Average Collection Period (days)
3.51% 4.06 88.57
-1.92% 3.53 101.90
10.98% 5.82 61.84
-3.14% 7.94 45.35
8.79% 6.79 53.05
6.36% 7.76 77.81
4.36% 12.33 69.94
3.36% 14.06 73.42
12.06% 5.40 66.62
5.17% 4.20 85.78
7.76% 5.15 69.85
-15.93% 5.31 67.82
9.72% 6.98 51.59
9.84% 4.15 86.72
21.69% 5.75 62.61
1.98% 5.48 65.71
8.52% 5.81 64.96
4.86% 4.91 88.05
11.20% 7.26 66.06
-3.43% 8.20 63.07
Industry Average

R e turn On A sse t s
11.00% R e turn On Equi ty
4.50%
7.00% 22.50%
11.00%
2.50% 12.50%
3.00% 7.00%
-1.00% 0.50% 2.50% 3.00%
2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022 2018-2
-7.50% -1.00%
-5.00% -1.50%
-17.50% -5.00%
ROE

C3.51% -1.92% 10.98% -3.14%

1.30%
C -0.69% 5.06% -1.28% r
r Year
o
o w
w n
n
C
C e
e m
m e
e n
n t
t
M 8.79% 6.36% 4.36% 3.36%
0.89%
M 0.52% 0.58% 0.41% e
e g
g h
h n
n a
a
C
C
e
e
m
m
e e
n n
t t

3.26%
P 1.26% 2.45% -3.91% P 12.06% 5.17% 7.76% -15.93%
r r
e e
m m
i i
e e
r r

C C
e e
m m
e e
n n
t t

4.70%
C 4.79% 10.80% 0.90% C9.72% 9.84% 21.69% 1.98%
o o
n n
f f
i i
d d
e e
n n
c c
e e

C C
e e
m m
e e
n n
t t
2.54%
I 1.47% 4.72% -0.97% I 8.52% 4.86% 11.20% -3.43%
n n
d d
u u
s s
t t
r r
y y

A A
v v
e e
r r
a a
g g
 i
e e
r r

C C
e e
m m
e e
n n
t t

4.70%
C 4.79% 10.80% 0.90% C9.72% 9.84% 21.69% 1.98%
o o
n n
f f
i i
d d
e e
n n
c c
e e

C C
e e
m m
e e
n n
t t
2.54%
I 1.47% 4.72% -0.97% I 8.52% 4.86% 11.20% -3.43%
n n
d d
u u
s s
t t
r r
y y

A A
v v
e e
r r
a a
g g
e e

Av erag e
A v e rag e C o l l e c ti o n P e ri od I nv e nt ory T

Industry
85.00
90.00 13.00
65.00
50.00 45.00
9.00
25.00
10.00 5.00 5.00
2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022
1.00
C 88.57 101.90 61.84 45.35 2018- 2019 2019- 2020 2020- 2021 20
r
o
w
n C 11.27 7.85 9.67 1
r
C o
e
m w
e n
n
t C
M 53.05 77.81 69.94 73.42 e
e m
g e
h n
n t
a
M 1.29 7.76 12.33 1
C e
e g
m
e h
n n
t a
P 66.62 85.78 69.85 67.82
r C
e e
m m
i e
e n
r t
C P 11.72 9.25 7.77 1
e r
m
e e
n m
t i
C 51.59 86.72 62.61 65.71
e
o r
n
f C
i e
d m
e e
n
c n
e t

C C 7.69 7.98 7.34

e o
m n
e f
n i
t d
I 64.96 88.05 66.06 63.07 e
n n
d c
u e
s
t
r C
y e
m
A e
v n
e t
r
a I 7.99 8.21 9.28 1
g n
e

av erag e
d
u
s
t
r
y

A
Qu i c k R a ti o v
Ax is Title

e
1.10 0.85 r
0.90 a
Industry
0.70 0.65
0.45 g
0.50 e
0.30 0.25
0.10 0.05
2018- 2019 2019- 2020 2020- 2021 2021- 2022 2018- 2019 2019- 2020 2020- 2021 2021- 2022

C 0.96 0.84 0.85 0.80

r
o
w
n

C
e
m
e
n
t
M 0.70 0.74 0.67 0.67
e
g
h
n
a

C
e
m
e
n
t
P 0.78 0.53 0.46 0.44
r
e
m
i
e
r

C
e
m
e
n
t
C 0.99 0.65 0.60 0.47
o
n
f
i
d
e
n
c
e

C
e
m
e
n
t
I 0.86 0.69 0.64 0.59
n
d
u
s
t
r
y

A
v
e
r
a
g
e
Industry average

De bt to Total A sse ts
65.00% 47.00%
45.00% 43.00%
25.00% 39.00%
5.00% 35.00%
2018-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022

C 43.62% 49.21% 39.30% 38.38%

r
o
w
n
C
e
m
e
n
t
M 66.24% 40.08% 29.43% 32.19%
e
g
h
n
a
C
e
m
e
n
t
P 42.78% 56.39% 52.09% 56.86%
r
e
m
i
e
r
C
e
m
e
n
t
C 18.37% 37.93% 33.39% 39.75%
o
n
f
i
d
e
n
c
e
C
e
m
e
n
t
I 42.75% 45.90% 38.56% 41.80%
n
d
u
s
t
r
y
A
v
e
r
a
g
e
n
t
C 18.37% 37.93% 33.39% 39.75%
o
n
f
i
d
e
n
c
e
C
e
m
e
n
t
I 42.75% 45.90% 38.56% 41.80%
n
d
u
s
t
r
y
A
v
e
r
a
g
e
parison

Asset Utilization Ratios Liquidity Ratios

Inventory Turnover Fixed Assets Trunover Total Assets Trunover Current Ratio
11.27 1.74 0.76 1.10
7.85 1.67 0.73 1.01
9.67 1.95 0.96 1.06
11.74 2.26 1.07 0.97
1.29 1.99 0.95 0.80
7.76 1.60 0.75 0.88
12.33 1.20 0.75 0.79
14.06 0.97 0.62 0.75
11.72 1.17 0.64 0.86
9.25 0.73 0.49 0.61
7.77 0.68 0.48 0.55
11.19 0.69 0.49 0.51
7.69 0.86 0.53 1.19
7.98 0.55 0.40 0.78
7.34 0.54 0.40 0.73
6.92 0.44 0.33 0.58
7.99 1.44 0.72 0.99
8.21 1.14 0.59 0.82
9.28 1.09 0.65 0.78
10.98 1.09 0.63 0.70
Industry Average

R e turn On Equi ty
11.00%
7.00%
3.00%
8-2019 2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022
-1.00%
-5.00%
.51% -1.92% 10.98% -3.14%
Year

.79% 6.36% 4.36% 3.36%

2.06% 5.17% 7.76% -15.93%

.72% 9.84% 21.69% 1.98%

.52% 4.86% 11.20% -3.43%

.72% 9.84% 21.69% 1.98%

.52% 4.86% 11.20% -3.43%

Industry Av erag e
I nv e nt ory Turnov e r
13.00
11.00 F ix e d A sse t Turno
9.00
9.00 7.00 2.25
1.75
5.00 1.25
5.00 3.00 0.75
1.00 1.00 0.25
2018- 2019 2019- 2020 2020- 2021 2021- 2022 2018- 2019 2019- 2020 2020- 2021 2021- 2022 2018-2019 2019-2020 2020-2021 2021-20

C 1.74 1.67 1.95 2.26

r
C 11.27 7.85 9.67 11.74 o
r w
o n
w C
n e
m
C e
e n
m t
e M 1.99 1.60 1.20 0.97
n e
t g
h
M 1.29 7.76 12.33 14.06 n
e a
g C
h e
n m
a e
n
C t
e P 1.17 0.73 0.68 0.69
m r
e e
m
n i
t e
r
P 11.72 9.25 7.77 11.19
r C
e e
m m
i e
n
e t
r
C 0.86 0.55 0.54 0.44
C o
n
e f
m i
e d
n e
t n
c
C 7.69 7.98 7.34 6.92 e
o
C
n e
f m
i e
d n
e t
n I 1.44 1.14 1.09 1.09
c n
e d
u
s
C t
e r
m y
e
n A
v
t e
I 7.99 8.21 9.28 10.98 r
a
n g
d e
u
s
t
r
y

A
v
e
r
a
g
e

2021-2022
Liquidity Ratios Debt Utilization Ratios
Quick Ratio Times Interest Earned Debt to Total Assests
0.96 1.17 43.62%
0.84 0.89 49.21%
0.85 2.66 39.30%
0.80 1.25 38.38%
0.70 1.40 66.24%
0.74 1.17 40.08%
0.67 1.33 29.43%
0.67 1.70 32.19%
0.78 2.89 42.78%
0.53 1.51 56.39%
0.46 2.27 52.09%
0.44 1.10 56.86%
0.99 0.37 18.37%
0.65 0.52 37.93%
0.60 1.77 33.39%
0.47 (0.76) 39.75%
0.86 1.46 42.75%
0.69 1.02 45.90%
0.64 2.01 38.56%
0.59 0.82 41.80%
 F ix e d A sse t Turnov e r Total A sse t Turnov
1.30
0.90
0.90
0.50 0.50
0.10 0.10
2019-2020 2020-2021 2021-2022 2018-2019 2019-2020 2020-2021 2021-2022 2018- 2019 2019- 2020 2020- 2021 2021- 2022

1.67 1.95 2.26 C 0.76 0.73 0.96 1.07

r
o
w
n

C
e
m
e
n
t
1.60 1.20 0.97 M 0.95 0.75 0.75 0.62
e
g
h
n
a

C
e
m
e
n
t
P 0.64 0.49 0.48 0.49
0.73 0.68 0.69 r
e
m
i
e
r

C
e
m
e
n
t
C 0.53 0.40 0.40 0.33
0.55 0.54 0.44 o
n
f
i
d
e
n
c
e

C
e
m
e
n
t
I 0.72 0.59 0.65 0.63
1.14 1.09 1.09 n
d
u
s
t
r
y

A
v
e
r
a
g
e
 Total A sse t Turnov e r
0.65
0.45
0.25
0.05
2019- 2020 2020- 2021 2021- 2022 2018- 2019 2019- 2020 2020- 2021 2021- 2022

0.73 0.96 1.07

0.75 0.75 0.62

0.49 0.48 0.49

0.40 0.40 0.33

0.59 0.65 0.63