Alkali Metals Ltd.

Financial

	Alkali Metals	Archit Organosys	Par Drugs & Chem.
Operational Metrics
Financials
5 yr Average ROE	2.63 %	13.11 %	16.44 %
5yr average Equity Multiplier	1.86	1.91	1.34
5yr Average Asset Turnover Ratio	0.82	1.13	0.94
5yr Avg Net Profit Margin	1.48 %	5.91 %	13.38 %
Price to Book	2.31	1.39	1.23
P/E	0.0	27.16	9.13
5yr Avg Cash Conversion Cycle	-37.26 Days	21.62 Days	-4.16 Days
Inventory Days	126.53 Days	13.61 Days	17.24 Days
Days Receivable	69.75 Days	96.08 Days	52.21 Days
Days Payable	198.48 Days	66.01 Days	92.25 Days
5yr Average Interest Coverage Ratio	1.87	4.41	71.78
5yr Avg ROCE	8.96 %	15.36 %	19.77 %
5yr Avg Operating Profit Margin	10.74 %	10.79 %	21.56 %
5 yr average Debt to Equity	0.37	0.51	0.06
5yr CAGR Net Profit	-11.35 %	-16.81 %	24.95 %
5yr Average Return on Assets	1.44 %	6.64 %	12.37 %
Shareholdings
Promoter Holding	69.59 %	65.3 %	73.37 %
Share Pledged by Promoters	30.06 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	7.9 %	-0.84 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Alkali Metals	Archit Organosys	Par Drugs & Chem.
Product Wise Break-Up	Product Wise Break-Up Chemicals 100.0 Hydro Chlorine Acid 0 TCAC 0 CAC 0 EDTA Tetra - Sodium 0 SMCA 0 MCAA 0	Product Wise Break-Up CAC 23.47 TCAC 9.3 MCAA 42.67 EDTA Tetra - Sodium 0 Hydro Chlorine Acid 0 SMCA 24.53 Chemicals 0 Others 0.03	Product Wise Break-Up CAC 0 TCAC 0 MCAA 0 EDTA Tetra - Sodium 0 Hydro Chlorine Acid 0 SMCA 0 Chemicals 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 28.22 Others 71.78	Location Wise Break-Up India 0 Others 100	Location Wise Break-Up India 0 Others 100
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-