Adtech Systems Ltd.

Financial

	Adtech Systems	Bombay Cycle & Motor	Graphisads
Operational Metrics
Financials
5 yr Average ROE	6.57 %	3.83 %	8.14 %
5yr average Equity Multiplier	1.57	1.26	2.39
5yr Average Asset Turnover Ratio	0.91	0.27	0.74
5yr Avg Net Profit Margin	4.94 %	14.17 %	4.09 %
Price to Book	1.56	3.03	0.0
P/E	17.89	0.0	6.96
5yr Avg Cash Conversion Cycle	167.86 Days	-314.25 Days	4119.28 Days
Inventory Days	72.67 Days	1.23 Days	20.48 Days
Days Receivable	130.89 Days	13.96 Days	135.21 Days
Days Payable	69.75 Days	482.33 Days	-1987.15 Days
5yr Average Interest Coverage Ratio	6.75	64.61	3.52
5yr Avg ROCE	11.25 %	11.97 %	11.89 %
5yr Avg Operating Profit Margin	8.58 %	21.54 %	9.11 %
5 yr average Debt to Equity	0.29	0.02	0.68
5yr CAGR Net Profit	10.67 %	n/a	45.57 %
5yr Average Return on Assets	4.43 %	3.05 %	3.36 %
Shareholdings
Promoter Holding	67.88 %	72.46 %	73.66 %
Share Pledged by Promoters	29.68 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0