Canarys Automations Ltd.

Financial

	Canarys Automations	GVP Infotech	RS Software (India)
Operational Metrics
Financials
5 yr Average ROE	22.15 %	52.9 %	-32.4 %
5yr average Equity Multiplier	2.05	35.02	1.29
5yr Average Asset Turnover Ratio	1.08	1.96	0.67
5yr Avg Net Profit Margin	9.82 %	2.5 %	-46.83 %
Price to Book	0.0	1.02	3.26
P/E	20.42	0.0	21.41
5yr Avg Cash Conversion Cycle	11.07 Days	29.73 Days	-549.63 Days
Inventory Days	17.12 Days	44.25 Days	0.0
Days Receivable	261.29 Days	184.55 Days	37.01 Days
Days Payable	244.37 Days	114.98 Days	516.02 Days
5yr Average Interest Coverage Ratio	15.05	15.58	-36.41
5yr Avg ROCE	33.11 %	73.94 %	-20.59 %
5yr Avg Operating Profit Margin	14.45 %	4.09 %	-35.93 %
5 yr average Debt to Equity	0.3	0.04	0.03
5yr CAGR Net Profit	30.64 %	152.12 %	n/a
5yr Average Return on Assets	10.49 %	3.79 %	-27.43 %
Shareholdings
Promoter Holding	56.62 %	86.98 %	40.51 %
Share Pledged by Promoters	0.01 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.03 %	-11.24 %	-0.16 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.03 %

Business

	Canarys Automations	GVP Infotech	RS Software (India)
Product Wise Break-Up	Product Wise Break-Up IT goods and IT Services 0 Others 100	Product Wise Break-Up IT goods and IT Services 100.0	Product Wise Break-Up IT goods and IT Services 0 Others 100