Activities Ratio

a) Inventory turnover (in times)

Confidence Cement Ltd
Costs of goods sold
Inventory
Inventory Turnover

2010
1482260805
414494683
3.5760671145

2011
1926360961
324812437
5.9306871953

2012
2710292215
360255810
7.5232435946

M.I Cemenr Ltd

Costs of goods sold
Inventory
Inventory Turnover

2010
2425806260
352650104
6.8787907121

2011
3524014308
587645695
5.9968350623

2012
4911277867
442126977
11.1082972144

Confidence Cement Ltd

A/R
Average sales per day
Average collection period

2010
25121601
4709373.69
5.3343825854

2011
33599795
6139154.674
5.4730328171

2012
50113216
8964173.638
5.5903888104

M.I Cement Ltd

A/R
Average sales per day
Average collection period

2010
320881736
8568089.389
37.4507922865

b) Average collection period (in days)

2011
2012
343351131
815085653
11019920.72
15500278.04
31.1573140791 52.5852278841

c) Average payment period (in days)

Confidence Cement Ltd
A/P
Average purchases per day
Average payment period

2010
98391793
444678241.5
0.2212651392

2011
211868145
577908288.3
0.3666120547

2012
174798129
813087664.5
0.2149806677

M.I Cement Ltd

A/P
Average purchases per day
Average payment period

2010
387702708
727741878
0.5327475575

2011
149055590
976204292.4
0.1526889312

2012
195997515
1473383360
0.1330254707

2013
2765198852
233412271
11.8468443846

2014
3028576709
396303714
7.6420598698

2013
5731175014
432775981
13.2428213801

2014
6731727411
625525720
10.7617116223

2013
72933623
9537765.447
7.6468249723

2014
90529372
9958874.466
9.0903216331

2013
777000814
18711498.99
41.5253109553

2014
1226777334
21892171.54
56.0372611624

2013
192856352
829559655.6
0.2324803897

2014
167770934
908573012.7
0.1846532218

2013
201909746
1719352504
0.1174335952

2014
242978362
2019518223
0.1203150134

d) Total asset turnover (in times)

Confidence Cement Ltd
Sales
Total assets
Total assets turnover
M.I Cement Ltd
Sales
Total assets
Total assets turnover

2010
2011
2012
1718921397 2240791456
3271923378
3233338953 3734534286
4083976310
0.53162425 0.6000189808 0.8011612041
2010
2011
3127352627 4022271063
2282435892 7004458502
1.370182023 0.574244399

2012
5657601485
9921478513
0.57023774

Confidence Cement Ltd

Total laibalities
Total assets
Debt ratio

2010
2011
630013742 1219591619
3233338953 3734534286
0.194849272 0.3265712738

2012
1530829369
4083976310
0.374837965

M.I Cement Ltd

Toatl laibalities
Toatl assets
Debt ratio

2010
2011
2012
946438009 1975964799
4520602275
2282435892 7004458502
9921478513
0.414661377 0.2821010073 0.4556379646

Debt Ratio
a) Debt ratio

b) Times interest earned ratio

Confidence Cement Ltd
EBIT
Intrest
Time interest earned ratio

2010
2011
2012
295795030
253181737
388371187
11292922
24179863
81698612
26.19295785 10.470768052 4.7537060605

M.I Cement Ltd

EBIT
Intrest
Time intrest earned ratio

2010
2011
2012
531372679
680785428
749770965
11292922
24179863
81698612
47.05360393 28.155057289 9.1772791073

2013
2014
3481284388
3634989180
4587102041
5061452990
0.7589289178 0.7181710839
2013
2014
6829697132
7990642611
9783395912 11347005462
0.6980906419 0.7042071706

2013
2014
1657627494
2163207944
4587102041
5061452990
0.3613670416 0.4273887258
2013
2014
4188995557
5671594455
9783395912 11347005462
0.4281739791 0.4998318256

2013
506376748
89550799
5.6546312669

2014
371070094
42662744
8.697754978

2013
2014
881086606
889075779
89550799
42662744
9.8389586228 20.839629514