DK Enterprises Global Ltd.

Financial

	DK Enterprises	Uma Converter	Synthiko Foils
Operational Metrics
Financials
5 yr Average ROE	23.79 %	7.26 %	8.3 %
5yr average Equity Multiplier	3.17	2.84	2.05
5yr Average Asset Turnover Ratio	2.5	1.08	2.66
5yr Avg Net Profit Margin	3.16 %	2.28 %	1.51 %
Price to Book	0.0	0.0	6.23
P/E	8.97	17.66	17.28
5yr Avg Cash Conversion Cycle	8.6 Days	126.63 Days	102.95 Days
Inventory Days	23.6 Days	112.93 Days	44.31 Days
Days Receivable	34.44 Days	48.53 Days	65.05 Days
Days Payable	52.87 Days	61.92 Days	15.73 Days
5yr Average Interest Coverage Ratio	6.39	1.87	2.3
5yr Avg ROCE	26.11 %	11.87 %	17.23 %
5yr Avg Operating Profit Margin	5.35 %	8.59 %	3.72 %
5 yr average Debt to Equity	0.8	1.3	0.13
5yr CAGR Net Profit	30.68 %	5.41 %	-13.72 %
5yr Average Return on Assets	7.9 %	2.46 %	3.89 %
Shareholdings
Promoter Holding	73.3 %	69.15 %	52.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.26 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0