Accedere Ltd.

Financial

	Accedere	Vama Industries	Hypersoft Tech
Operational Metrics
Financials
5 yr Average ROE	-0.64 %	-2.91 %	-8.51 %
5yr average Equity Multiplier	1.11	1.96	1.15
5yr Average Asset Turnover Ratio	0.27	0.44	0.24
5yr Avg Net Profit Margin	-1.58 %	-12.75 %	-26.4 %
Price to Book	7.3	1.67	12.8
P/E	199.93	0.0	29.75
5yr Avg Cash Conversion Cycle	131.29 Days	1079.4 Days	-1539.45 Days
Inventory Days	53.42 Days	392.22 Days	143.22 Days
Days Receivable	56.47 Days	353.15 Days	37.35 Days
Days Payable	813.48 Days	280.21 Days	339.34 Days
5yr Average Interest Coverage Ratio	-120.64	0.79	-38.5
5yr Avg ROCE	-1.21 %	5.79 %	-1.07 %
5yr Avg Operating Profit Margin	5.7 %	-5.82 %	-14.19 %
5 yr average Debt to Equity	0.03	0.37	0.02
5yr CAGR Net Profit	18.47 %	n/a	15.93 %
5yr Average Return on Assets	-0.58 %	-2.53 %	-7.09 %
Shareholdings
Promoter Holding	81.46 %	42.94 %	47.85 %
Share Pledged by Promoters	0.0	30.0 %	0.0
Change in Promoter Holding (3 Yrs)	8.74 %	0.0	12.96 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0