Sri Havisha Hospitality and Infrastructure Key Ratios

Dupont Analysis

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
ROE	-50.80%	10.77%	2.32%	-0.45%	-9.57%
PAT margin	0.00%	0.00%	2102.37%	3945.76%	-430.45%
Asset Turnover	0.01x	0.00x	0.00x	0.00x	0.00x
Leverage	8.79x	2.99x	1.53x	1.40x	1.38x

Metric	Mar 2009	Mar 2010	Mar 2011
Inventory Days	3364.1	0.0	0.0
Receivable Days	291.8	4611.3	6687.2
Payable Days	2237.9	0.0	2361.2
Cash Conversion Cycle	1418.0	4611.3	4326.0

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
ROE	-50.80%	10.77%	2.32%	-0.45%	-9.57%
ROCE	-10.12%	5.92%	1.91%	-0.38%	-8.53%
ROA	-5.78%	3.60%	1.52%	-0.32%	-6.92%