Captain Technocast Ltd.

Financial

	Captain Technocast	Uni Abex Alloy Prod	Magna ElectroCasting
Operational Metrics
Financials
5 yr Average ROE	15.12 %	20.73 %	13.42 %
5yr average Equity Multiplier	2.17	1.85	1.35
5yr Average Asset Turnover Ratio	1.31	1.06	1.12
5yr Avg Net Profit Margin	5.38 %	11.1 %	9.0 %
Price to Book	0.0	3.83	4.06
P/E	80.81	17.04	22.77
5yr Avg Cash Conversion Cycle	47.84 Days	-12.16 Days	-14.81 Days
Inventory Days	45.54 Days	93.8 Days	25.98 Days
Days Receivable	101.29 Days	37.51 Days	93.86 Days
Days Payable	127.82 Days	137.86 Days	94.74 Days
5yr Average Interest Coverage Ratio	6.53	28.05	82.93
5yr Avg ROCE	21.4 %	29.71 %	17.58 %
5yr Avg Operating Profit Margin	9.36 %	19.73 %	14.31 %
5 yr average Debt to Equity	0.46	0.21	0.03
5yr CAGR Net Profit	17.08 %	45.92 %	34.88 %
5yr Average Return on Assets	7.05 %	11.64 %	9.93 %
Shareholdings
Promoter Holding	64.69 %	63.62 %	53.66 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.4 %	0.0	0.28 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0