inventory and depletion in the value of fixed assets, if material, each quarter. Inventory days were 89 days as at 30th September, 2019 and 85 days as at 30th September, 2018 . Liquidity Liquidity ratios are

period 90 86 115 Other comprehensive income 0 0.4 0 Total comprehensive income for the period 90 86 115 FINANCIAL RATIOS Return on Assets (%) 6.88 6.84 9.36 Return on Equity (%) 20.44 19.17 24.72 Net

for the period 86 115 35 Other comprehensive income 0.4 0 0 Total comprehensive income for the period 86 115 35 FINANCIAL RATIOS Return on Assets (%) 6.84 9.36 10.57 Return on Equity (%) 19.17 24.72

for the period 86 115 56 Other comprehensive income 0.4 0 0 Total comprehensive income for the period 86 115 56 FINANCIAL RATIOS Return on Assets (%) 6.84 9.36 9.06 Return on Equity (%) 19.17 24.72

Leverage Ratios (x) Interest Coverage 3,638.7 89.7 Debt Service Coverage 554.5 23.2 Total Debt to Equity 0.2 0.3 * calculated by using earnings of current quarter to be estimated for annual earnings ** based

% (373,219) (36,060) 935% Non-controlling interests (17,534) (57,879) -70% (274,835) (88,368) 211% Key Financial Ratios Gross profit margin 32.7% 28.7% 4.1% 31.1% 30.0% 1.0% SG&A as % to sales 27.1% 39.8

Profit for the period 86 115 91 Other comprehensive income 0.4 0 0 Total comprehensive income for the period 86 115 91 FINANCIAL RATIOS Return on Assets (%) 6.84 9.36 9.73 Return on Equity (%) 19.17 24.72

% 37.9% Return on Equity * 22.4% 47.6% Working Capital Management (Days) Trade Receivable Period 62 74 Inventory Period ** 40 37 Trade Payable Period 46 46 Leverage Ratios (x) Interest Coverage 3,923.2

and depletion in the value of fixed assets, if material, each quarter. Inventory days were 112 days as at 31st March, 2020 and 96 days as at 31st March, 2019. Liquidity Liquidity ratios are high at

Profit for the period 90 86 86 Other comprehensive income 0 0.4 0 Total comprehensive income for the period 90 86 86 FINANCIAL RATIOS Return on Assets (%) 6.88 6.84 8.96 Return on Equity (%) 20.44 19.17