Concrete Infra & Media Ltd.

Financial

	Concrete Infra&Media	Omkar Overseas	Shiva Suitings
Operational Metrics
Financials
5 yr Average ROE	0.64 %	284.31 %	5.01 %
5yr average Equity Multiplier	3.0	0.49	1.23
5yr Average Asset Turnover Ratio	0.18	0.23	1.76
5yr Avg Net Profit Margin	0.4 %	-182.45 %	2.11 %
Price to Book	0.36	0.0	1.45
P/E	6.27	0.0	0.0
5yr Avg Cash Conversion Cycle	-113.31 Days	0.0	161.63 Days
Inventory Days	32.65 Days	0.0	14.65 Days
Days Receivable	75.31 Days	0.0	138.46 Days
Days Payable	1543.09 Days	90.15 Days	37.48 Days
5yr Average Interest Coverage Ratio	-595.28	-1152.98	425.76
5yr Avg ROCE	1.05 %	18.46 %	7.15 %
5yr Avg Operating Profit Margin	0.41 %	-188.01 %	3.05 %
5 yr average Debt to Equity	0.0	-0.1	0.0
5yr CAGR Net Profit	n/a	n/a	-23.43 %
5yr Average Return on Assets	-0.4 %	-243.75 %	3.77 %
Shareholdings
Promoter Holding	0.08 %	0.0	0.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-7.17 %	-31.61 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0