Biofil Chemicals & Pharmaceuticals Ltd.

Financial

	Biofil Chem & Pharma	Makers Laboratories	Deccan Health Care
Operational Metrics
Financials
5 yr Average ROE	5.42 %	0.31 %	0.71 %
5yr average Equity Multiplier	2.09	2.36	1.17
5yr Average Asset Turnover Ratio	0.96	0.7	0.44
5yr Avg Net Profit Margin	2.86 %	-0.21 %	1.32 %
Price to Book	3.67	1.28	0.43
P/E	24.59	10.13	44.2
5yr Avg Cash Conversion Cycle	65.55 Days	75.08 Days	287.43 Days
Inventory Days	25.38 Days	107.1 Days	412.47 Days
Days Receivable	244.02 Days	71.83 Days	66.84 Days
Days Payable	179.27 Days	106.28 Days	105.94 Days
5yr Average Interest Coverage Ratio	21.93	4.73	10.45
5yr Avg ROCE	7.69 %	6.35 %	2.21 %
5yr Avg Operating Profit Margin	4.5 %	7.59 %	8.19 %
5 yr average Debt to Equity	0.04	0.21	0.02
5yr CAGR Net Profit	-10.11 %	n/a	30.74 %
5yr Average Return on Assets	2.72 %	0.25 %	0.62 %
Shareholdings
Promoter Holding	46.82 %	61.27 %	18.42 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-16.47 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Biofil Chem & Pharma	Makers Laboratories	Deccan Health Care
Product Wise Break-Up	Product Wise Break-Up Pharmaceuticals 64.59 Chemicals 35.4 Services 0 Chemicals 0 Generic Formulation 0 0 Others 0.01	Product Wise Break-Up 0 Pharmaceuticals 0 Services 6.85 Formulation 28.7 Chemicals 63.85 Others 0.6	Product Wise Break-Up Fast Moving Consumer Health Products FMCHP) 100.0 Pharmaceuticals 0 Services 0 Generic Formulation 0 Chemicals 0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Pharma Div 0 Chemical 0 Pharmaceutical 0	Operating Profit Break-Up Pharmaceutical 0 Chemical 100.0 Pharma Div 0 Chemicals 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Pharma 68.14 Chemical 31.86	-	-