Gennex Laboratories Ltd.

Financial

	Gennex Lab	Panchsheel Organics	Natural Capsules
Operational Metrics
Financials
5 yr Average ROE	7.8 %	14.62 %	9.5 %
5yr average Equity Multiplier	1.56	1.47	1.71
5yr Average Asset Turnover Ratio	0.89	0.92	0.78
5yr Avg Net Profit Margin	6.05 %	10.94 %	6.81 %
Price to Book	4.43	2.51	2.4
P/E	61.94	17.99	41.74
5yr Avg Cash Conversion Cycle	44.4 Days	136.21 Days	-3.42 Days
Inventory Days	38.61 Days	112.03 Days	24.35 Days
Days Receivable	52.65 Days	126.13 Days	83.04 Days
Days Payable	81.41 Days	109.35 Days	109.95 Days
5yr Average Interest Coverage Ratio	5.9	26.94	8.65
5yr Avg ROCE	11.32 %	20.47 %	10.4 %
5yr Avg Operating Profit Margin	10.44 %	17.87 %	15.22 %
5 yr average Debt to Equity	0.18	0.1	0.36
5yr CAGR Net Profit	22.76 %	28.35 %	57.11 %
5yr Average Return on Assets	5.03 %	9.97 %	5.11 %
Shareholdings
Promoter Holding	18.42 %	58.08 %	56.56 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.63 %	-10.14 %	2.19 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Gennex Lab	Panchsheel Organics	Natural Capsules
Product Wise Break-Up	Product Wise Break-Up Manufacture of Bulk Drugs & Intermediates 100.0 0	Product Wise Break-Up 0 Manufacturing and Trading of Bulk Drug and Intermediate. 100.0	Product Wise Break-Up 0 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 71.19 Columbia 15.32 Vietnam 3.89 Peru 3.67 Guatemala 1.99 Spain 1.02 THAILAND 0.88 RUSSIA 0.7 Germany 0.59 JORDAN 0.38 El Salvador 0.23 ISRAEL 0.13 URUGUAY 0 CANADA 0 SWITZERLAND 0 MEXICO 0 IRAN 0 EGYPT 0 ECUADOR 0 BANGLADESH 0 ARGENTINA 0 International 0 Domestic 0 South America 0 Middle East 0 CIS 0 Asia 0 Africa 0 Others 0.01	Location Wise Break-Up International 1.0 Peru 0 El Salvador 0 ECUADOR 0 Vietnam 0 CANADA 0 CIS 0 Africa 0 THAILAND 0 India 0 India 99.0 Germany 0 IRAN 0 South America 0 SWITZERLAND 0 BANGLADESH 0 RUSSIA 0 URUGUAY 0 MEXICO 0 ISRAEL 0 ARGENTINA 0 Guatemala 0 Spain 0 Asia 0 JORDAN 0 Middle East 0 EGYPT 0 Columbia 0	Location Wise Break-Up International 0 Peru 0 El Salvador 0 ECUADOR 0 Vietnam 0 CANADA 0 CIS 0.48 Africa 9.34 THAILAND 0 India 0 India 78.09 Germany 0 IRAN 0 South America 2.81 SWITZERLAND 0 BANGLADESH 0 RUSSIA 0 URUGUAY 0 MEXICO 0 ISRAEL 0 ARGENTINA 0 Guatemala 0 Spain 0 Asia 3.65 JORDAN 0 Middle East 4.85 EGYPT 0 Columbia 0 Others 0.78
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-