BMW Industries Ltd.

Financial

	BMW Industries	Electrotherm India	Beekay Steel
Operational Metrics
Home Textiles
Capacity Utilization - Sheets	68.0 %	n/a	n/a
Metals
Manufacturing Capacity - Sheet Metal	1014000.0 MTPA	n/a	n/a
Steel Sector
Manufacturing Capacity - Steel Pipes	600000.0 MTPA	n/a	n/a
Capacity Utilization - Steel Pipes	34.3 %	n/a	n/a
Capacity Utilization - TMT	62.3 %	n/a	n/a
Manufacturing Capacity - TMT	180000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-1.16 %	-8.55 %	16.06 %
5yr average Equity Multiplier	1.6	-1.83	1.4
5yr Average Asset Turnover Ratio	0.55	1.74	1.08
5yr Avg Net Profit Margin	-2.51 %	1.67 %	10.66 %
Price to Book	1.41	0.0	0.94
P/E	15.23	2.81	10.72
5yr Avg Cash Conversion Cycle	78.97 Days	19.9 Days	114.72 Days
Inventory Days	106.97 Days	63.33 Days	86.48 Days
Days Receivable	58.24 Days	18.47 Days	60.11 Days
Days Payable	52.23 Days	70.07 Days	20.79 Days
5yr Average Interest Coverage Ratio	1.56	2.27	13.49
5yr Avg ROCE	10.78 %	-208.59 %	18.92 %
5yr Avg Operating Profit Margin	22.56 %	5.91 %	15.25 %
5 yr average Debt to Equity	0.39	-2.05	0.28
5yr CAGR Net Profit	23.82 %	67.46 %	10.64 %
5yr Average Return on Assets	-0.12 %	3.62 %	11.42 %
Shareholdings
Promoter Holding	74.36 %	29.9 %	71.75 %
Share Pledged by Promoters	0.0	7.87 %	0.0
Change in Promoter Holding (3 Yrs)	0.4 %	-1.14 %	2.6 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	BMW Industries	Electrotherm India	Beekay Steel
Product Wise Break-Up	Product Wise Break-Up Steel 100.0 Rolling of Iron & Steel 0	-	Product Wise Break-Up Steel 0 Steel 100.0
Segment Break-Up	Segment Break-Up CRM Complex 56.62 Pipes & Tubes 15.34 Rolling Mills 14.45 Logistics 3.89 Electric Vehicle Division 0 Special Steel Division 0 Engineering & Projects Division 0 Others 9.7	Segment Break-Up Logistics 0 Engineering 26.23 Rolling Mills 0 Pipes & Tubes 0 CRM Complex 0 Electric Vehicle Division 0.87 Special Steel Division 72.9	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 91.27 Others 8.73	Location Wise Break-Up India 100.0