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 LAFARGE CEMENT
KEY RATIOS ANALYSES
Key Ratios 2013 2014 2015 2016
Liquidity Management:
Current ratio
Quick ratio
Asset Management:
Inventory Turnover
Days sales outstanding (DSO)
Fixed Assets turnover
Total Asset Turnover
Debt Management:
Total Debt to Total Assets
Total Debt to Total Equity
Times interest earned (TIE)
Three-Variant Du Pont Model:
Net profit margin
Sales Turnover
Total Assets to Shareholders Equity
Profitability:
Net profit margin
Basic earning power
Earnings per Share (EPS)
Dividend per Share (DPS)
Payout Ratio
ROA
ROE
Relative Market Valuation:
Market price per share*
PE Ratio
PB Ratio
Dividend Yield (Div Yield)
No of Commons outstanding
Market Cap**

* For finding out market price, you will need to refer to PSX website http//www.psx.dataportal
** Information is available on above website
2017
 Key Ratios Formula
Liquidity Management:
Current ratio CA / CL
Quick ratio CA - Inventories / CL
Asset Management:
Inventory Turnover Sales / Inventories
Days sales outstanding (DSO) Receivables / (Annual sales/365)
Fixed Assets turnover Sales / Net fixed assets
Total Asset Turnover Sales / Total Assets
Debt Management:
Total Debt to Total Assets Total Liabilities / Total Assets
Total Debt to Total Equity Total Liabilities / Shareholders Equity
Times interest earned (TIE) EBIT / Interest charges
Three-Variant Du Pont Model:
Net profit margin Net income / Sales
Sales Turnover Sales / Total Assets
Total Assets to Shareholders Equity Total Assets / Shareholders Equity
Profitability:
Net profit margin Net income / Sales
Basic earning power EBIT / Total Assets
Earnings per Share (EPS) Net income / No of Commons outstanding
Dividend per Share (DPS) Total Dividend / No of Commons outstanding
Payout Ratio Dividend per share / EPS
ROA Net Income / Total Assets
ROE Net Income / Shareholders Equity
Relative Market Valuation:
Market price per share*
PE Ratio Market Price / EPS
PB Ratio Market Price / Book Value per share
Dividend Yield (Div Yield) Dividend / Price
No of Commons outstanding***
Market Cap**

* For finding out market price, you will need to refer to PSX website http//www.psx.dataportal
** Information is available on above website
*** Information is available in company's Annual Report inside Notes to The Accounts, Shareholders Equity Section.
ts, Shareholders Equity Section.