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Binani Cement Ltd.

Mar 2005 Mar 2006 Mar 2007 Mar 2008


Rs. Crore (Non-Annualised) 12 mths 12 mths 12 mths 12 mths

Current assets 52.56 151.53 167.05 421.46

-
Current liabilities & provisions 89.49 97.05 219.29 453.75

Inventories 33.6 33.55 57.25 217.45

Total borrowings 494.01 534.37 691 769.71


Net worth 234.81 253.14 301.22 417.64

Net assets 818.31 970.2 1294.95 1768.62


Sales 530.17 585.85 780.85 1145.81

Current Ratio(Calculated) 0.58732819309 1.5613601236 0.76177664280177 0.9288374656


Current ratio 0.6198844203326 1.613738019169 0.9619371185074 0.8285528928382
Quick Assets(Ca;culated) 0.21186724774 1.2156620299 0.50070682657668 0.4496088154
Quick ratio 0.1837480835004 1.201384451544 0.5627087412185 0.3244736273026
Debt Equity Ratio 2.10387121502 2.1109662637 2.29400438217914 1.8429987549
Debt to equity ratio 2.103871215025 2.110966263728 2.294004382179 1.842998754909
Debt to capital employed 0.60369542105 0.5507833436 0.53361133634503 0.4352037182

Inventory turnover ratio


Mar 2009 Mar 2010
12 mths 12 mths

398.64 630.03

605.49 687.13

212.54 169.98

778.33 983.09
476.4 675.15

2015.64 2532.22
1708.22 2068.02

0.658375860873 0.916900732030329
0.5422566823097 0.8624640657084
0.307354374143 0.669523961986815
0.1547711351425 0.4589869952088
1.633774139379 1.45610605050729
1.633774139379 1.456106050507
0.386145343414 0.388232460054814

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