FECTO SUGAR

2009 2008
LIQUIDITY RATIO
Current Ratio 0.428 0.562
Quick Ratio 0.423 0.472

EFFICIENCY RATIO
Inventory turnover (days) 62.4 78.9
A/R turnover (days) 18.34 11.64
Avg. Payment Period (days) 90.89 57.7
Operating Cycle 80.74 90.54
Cash Cycle -10.15 32.84
Total Asset Turnover 0.765 1.079

DEBT RATIO
Debt Ratio(%) 90 82
Times Interest Earned Ratio -0.167 0.44
Funded Debt -0.585 -7.359

PROFITABILITY RATIO
GPM 4.86% 6.68%
OPM -11.11% 2.67%
NPM -6.50% -2.19%
Return on Total Assets -5.03% -2.37%
Return on Shareholder's Equity 13.35% 6.45%

EQUITY RATIO
Market/Book Ratio 0.9015 0.6345
Price/Earning Ratio -1.66 -2.59
Dividend Payout 0 0
Dividend Yield 0 0
Eps -5.44 -2.45
BABA FARID KOHINOOR SUGAR
2009 2008

0.321 0.518
0.309 0.492

24.8 21.8
6.78 5.91
178.9 63.5
31.58 27.71
-147.32 -35.79
0.476 0.89

69.8 63.3
-1.98 0.172
-2.135 -4.649

-4.64 4.96
-13.38 0.95
-18.28 -0.34
-8.7 -0.305
-1.12 -0.041

0.624 0.895
-0.55 -21.3
0 0
0 0
-11.21 -0.42
 AL-ABBAS SUGAR
2009 2008 2009 2008

0.55 0.84 1 1.183

0.3 0.49 0.39 0.437

74 96 70 135
7.5 11.4 18 5
90 79 63 110
12 14 88 140
-8.5 28.4 25 30
0.84 0.67 1.116 0.73

78 75 70 76.9
0.063 0.46 0.3 0.23
-0.372 -1.25 -8626 5.92

8.70 13.07 18.80 21.93

0.50 3.70 13.70 8.50
5.91 9.53 6.70 2.72
95.30 34.60 7.50 1.99
81.44 14.06 25.00 8.62

0.49 2.18 12.17 13.75

0.34 3.43 4.85 15.91
0 0 0.245 0.347
0 0 5.07 2.18
14.19 6.34 4.32 16.27
DEWAN SUGAR CRESCENT SUGAR MILLS
2009 2008 2009

0.57 0.58 1.127

0.41 0.42 0.439

111.34 55.00 180

5.93 3.57 17
231.04 105.00 193
117.00 58057 197
-60.00 -46 4
0.38 0.78 0.7997

87.00 86.00 78.889

19.85 0.0703 1.477
-0.45 -0.167 2.24

0.0079 0.0077 15
-0.039 -0.02 8
-0.095 -0.098 4
-0.036 -0.077 2.98
-0.63 -1.47 17

0.208 0.43 3.017

-0.32 -0.29 17.54
0 0 17.11
0 0 0.97
-6.4 -14.77
2008

1.06
0.679

50
21
72
71
1
1.373

65.76
3.098
3.793

18
15
7
9.55
39

1.42
3.62
17.83
4.93
 Date Close Previous Close High Low Turn Over Status
31-Dec-09 11 12 11 11 0
30-Dec-09 12 12 12 12 100
29-Dec-09 12 12.13 12 12 100
23-Dec-09 12.13 13.13 13.45 12.13 2
22-Dec-09 13.13 12.7 13.13 13.13 1
16-Dec-09 12.7 13.7 12.7 12.7 0
15-Dec-09 13.7 12.9 13.7 13.7 1
11-Dec-09 12.9 11.9 12.9 12.9 1
10-Dec-09 11.9 11.99 11.9 11.9 0
9-Dec-09 11.99 11.4 11.99 11.99 1
8-Dec-09 11.4 11.77 11.4 11.4 0
7-Dec-09 11.77 10.89 11.81 11.77 1
4-Dec-09 10.89 10 10.98 10.89 1
3-Dec-09 10 10.5 10 10 0
2-Dec-09 10.5 9.5 10.5 10.5 2
1-Dec-09 9.5 8.5 9.5 9.5 2
26-Nov-09 8.5 7.5 8.5 8.5 2
25-Nov-09 7.5 7 7.5 7.5 2
24-Nov-09 7 6 7 7 2
23-Nov-09 6 6 6 6 52
19-Nov-09 6 5.27 6 6 2
17-Nov-09 5.27 4.27 5.27 5.27 10
11-Nov-09 4.27 5 4.27 4.26 100
10-Nov-09 5 5.15 5 5 0
5-Nov-09 5.15 5 6 4.3 2
4-Nov-09 5 4.77 5 5 0
28-Oct-09 4.77 5.7 4.77 4.75 86
27-Oct-09 5.7 4.7 5.7 4.2 136
16-Oct-09 4.7 5.26 4.7 4.7 12
15-Oct-09 5.26 5.76 5.26 5.25 600
13-Oct-09 5.76 6.75 5.76 5.75 180
8-Oct-09 6.75 7.75 6.75 6.75 1,221.00
2-Oct-09 7.75 8.75 7.75 7.75 500
17-Sep-09 8.75 8 8.75 7.01 426
16-Sep-09 8 9 9.9 8 65
10-Sep-09 9 9.97 9 9 0
3-Sep-09 9.97 9 9.97 9.97 30
18-Aug-09 9 8 9 9 1
13-Aug-09 8 7 8 8 41
12-Aug-09 7 7.4 7 7 0
4-Aug-09 7.4 8.4 7.4 7.4 0
29-Jul-09 8.4 8.49 8.4 8.4 0
28-Jul-09 8.49 8.4 8.5 8.49 1
23-Jul-09 8.4 7.5 8.4 6.8 89
22-Jul-09 7.5 7.95 7.5 7.5 0
21-Jul-09 7.95 8 7.95 7 1,228.00
17-Jul-09 8 8 8 8 5,000.00
30-Jun-09 8 8 8 8 500
17-Jun-09 8 9 8 8 0
10-Jun-09 9 10 9 9 0
28-May-09 10 11 10 10 0
7-May-09 11 11.5 11 11 0
5-May-09 11.5 12.5 11.5 11.5 0
30-Apr-09 12.5 13 12.5 12.5 0
29-Apr-09 13 12 13 13 500
19-Mar-09 12 12.25 12 12 0
9-Mar-09 12.25 11.25 12.25 12.25 9,000.00
24-Feb-09 11.25 11 11.25 11.25 500
23-Feb-09 11 12 11 11 2,000.00
3-Feb-09 12 11 12 12 1,000.00
30-Jan-09 11 10 11 11 500
29-Jan-09 10 10 10 10 1,000.00
28-Jan-09 10 9.34 10.34 10 2,000.00
27-Jan-09 9.34 8.5 9.4 8.1 2,500.00
26-Jan-09 8.5 8.25 8.5 8.25 3,500.00
22-Jan-09 8.25 8.49 8.25 8.25 2,000.00
21-Jan-09 8.49 8 8.5 8.49 1,500.00
20-Jan-09 8 7.92 8.21 7.75 4,500.00
19-Jan-09 7.92 7.55 7.95 7.91 2,500.00
15-Jan-09 7.55 7.35 7.8 7.55 2,000.00
13-Jan-09 7.35 7.5 7.35 7.35 2,000.00
12-Jan-09 7.5 7.2 7.5 7.5 5,000.00
9.015972

2009
9.015972
17-Oct-08 7.2 6.5 7.5 7.2 2,500.00
16-Oct-08 6.5 5.5 6.5 6.5 500
15-Oct-08 5.5 5 6 5.5 4,500.00
14-Oct-08 5 6 5 5 500
6-Oct-08 6 7 6 6 500
22-Sep-08 7 6.99 7 6.99 1,000.00
19-Sep-08 6.99 6.5 6.99 6.99 500
16-Sep-08 6.5 6 6.5 6.5 500
11-Sep-08 6 5.95 6 5.99 1,000.00
10-Sep-08 5.95 5.44 5.95 5.95 500
9-Sep-08 5.44 5.2 5.44 5 1,000.00
8-Sep-08 5.2 4.5 5.2 5.2 5,000.00
25-Aug-08 4.5 5.05 4.5 4.5 500
19-Aug-08 5.05 6 5.25 5.05 5,500.00
15-Aug-08 6 7 6 6 1,000.00
31-Jul-08 7 6 7 6.44 10,500.00
30-Jul-08 6 5.4 6 6 500
29-Jul-08 5.4 6.38 5.4 5.4 1,000.00
11-Jul-08 6.38 6.44 6.38 6.38 4,500.00
10-Jul-08 6.44 5.88 6.44 6.44 2,500.00
9-Jul-08 5.88 5.35 5.88 5.88 1,000.00
3-Jul-08 5.35 5.4 5.35 5.35 500
2-Jul-08 5.4 5.45 5.4 5.4 1,000.00
27-Jun-08 5.45 5.5 5.45 5.45 2,000.00
26-Jun-08 5.5 5 5.5 5.5 500
30-May-08 5 6 5 5 500
14-May-08 6 6.05 6.05 6 1,000.00
7-May-08 6.05 6.4 6.05 6.05 500
28-Apr-08 6.4 6.5 6.5 6 15,500.00
25-Apr-08 6.5 6.55 7 6.5 5,500.00
24-Apr-08 6.55 7 7 6.55 1,000.00
17-Apr-08 7 7.25 7.75 7 6,000.00
7-Apr-08 7.25 7.5 7.25 7.25 500
4-Apr-08 7.5 7.25 7.5 7.25 1,500.00
1-Apr-08 7.25 7 7.25 7.25 1,000.00
5-Mar-08 7.5 8 7.5 7.5 1,000.00
21-Feb-08 8 8.15 8 8 0
1-Feb-08 8.15 8.05 8.15 8.15 1,000.00
31-Jan-08 8.05 9 8.1 8.05 2,000.00
24-Jan-08 9 9 9 9 1,000.00
2008
6.34575