AVP Infracon Ltd.

Financial

	AVP Infracon	Suyog Gurbaxani Fun.	Madhav Infra Project
Operational Metrics
Infrastructure
Order Book as a % of Sales	67.93 %	n/a	n/a
Financials
5 yr Average ROE	31.91 %	-31.57 %	5.89 %
5yr average Equity Multiplier	4.27	8.35	3.45
5yr Average Asset Turnover Ratio	0.85	0.22	0.73
5yr Avg Net Profit Margin	9.29 %	-53.8 %	1.99 %
Price to Book	0.0	0.0	1.58
P/E	11.06	60.98	12.99
5yr Avg Cash Conversion Cycle	74.65 Days	525.67 Days	-85.39 Days
Inventory Days	175.27 Days	40.68 Days	87.95 Days
Days Receivable	84.79 Days	121.75 Days	93.34 Days
Days Payable	242.22 Days	-83.33 Days	219.46 Days
5yr Average Interest Coverage Ratio	3.96	-0.05	1.65
5yr Avg ROCE	28.74 %	2.12 %	13.74 %
5yr Avg Operating Profit Margin	19.31 %	41.77 %	13.97 %
5 yr average Debt to Equity	1.92	6.82	1.52
5yr CAGR Net Profit	36.16 %	n/a	42.27 %
5yr Average Return on Assets	7.59 %	-2.9 %	1.92 %
Shareholdings
Promoter Holding	62.41 %	63.33 %	68.81 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	-1.45 %	-3.79 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	AVP Infracon	Suyog Gurbaxani Fun.	Madhav Infra Project
Product Wise Break-Up	Product Wise Break-Up Road EPC 89.47 Trading Activity 10.53 Machinery Rent 0 Toll Collection 0 Operation & Maintenance 0 Solar Power 0 Civil and EPC Contract 0	Product Wise Break-Up Trading Activity 0 Civil and EPC Contract 0 Toll Collection 0 Operation & Maintenance 0 Machinery Rent 0 Solar Power 0 Road EPC 0 Others 100	Product Wise Break-Up Trading Activity 0 EPC 79.15 Toll 0.7 Operation & Maintenance Services 0.54 Machinery Rent 3.15 Solar 0.72 Road EPC 0 Others 15.74
Customer Wise Break-Up	Customer Wise Break-Up Government Sector 71.55 Private Sector 28.45	-	-