Batliboi Ltd.

Financial

	Batliboi	BGR Energy Systems	Future Enterprises
Operational Metrics
Financials
5 yr Average ROE	1.29 %	-121.12 %	-9.34 %
5yr average Equity Multiplier	2.25	16.03	3.55
5yr Average Asset Turnover Ratio	0.72	0.31	0.37
5yr Avg Net Profit Margin	0.83 %	-21.33 %	-16.01 %
Price to Book	3.75	0.0	0.0
P/E	52.8	0.0	0.0
5yr Avg Cash Conversion Cycle	14.61 Days	-316.16 Days	480.66 Days
Inventory Days	60.56 Days	11.14 Days	115.94 Days
Days Receivable	36.22 Days	318.43 Days	636.98 Days
Days Payable	103.73 Days	438.29 Days	140.76 Days
5yr Average Interest Coverage Ratio	1.14	0.22	0.66
5yr Avg ROCE	2.22 %	-3.38 %	3.34 %
5yr Avg Operating Profit Margin	4.19 %	-0.69 %	25.36 %
5 yr average Debt to Equity	0.56	5.89	1.82
5yr CAGR Net Profit	-3.89 %	n/a	n/a
5yr Average Return on Assets	0.79 %	-3.98 %	-2.01 %
Shareholdings
Promoter Holding	74.06 %	51.01 %	16.37 %
Share Pledged by Promoters	0.0	58.82 %	61.44 %
Change in Promoter Holding (3 Yrs)	-0.85 %	-23.99 %	-34.35 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-1.05 %

Business

	Batliboi	BGR Energy Systems	Future Enterprises
Product Wise Break-Up	Product Wise Break-Up Engineering & Capital Goods 50.71 Machine Tools 49.02 Construction and EPC contracts 0 Capital Goods 0 Logistics 0 Manufacturing and Trading 0 Others 0.27	Product Wise Break-Up Logistics 0 Machine Tools 0 Capital Goods 12.9 Construction and EPC contracts 87.1 Engineering & Capital Goods 0 Manufacturing and Trading 0	Product Wise Break-Up Logistics 31.89 Machine Tools 0 Capital Goods 0 Construction and EPC contracts 0 Engineering & Capital Goods 0 Manufacturing 46.41 Others 21.7
Location Wise Break-Up	Location Wise Break-Up India 68.99 Rest of the World 0 India 0 Others 31.01	Location Wise Break-Up Rest of the World 2.93 India 97.07	Location Wise Break-Up Rest of the World 0 India 100.0