Graphisads Ltd.

Financial

	Graphisads	Bombay Cycle & Motor	Adtech Systems
Operational Metrics
Financials
5 yr Average ROE	8.14 %	8.97 %	6.57 %
5yr average Equity Multiplier	2.39	1.26	1.57
5yr Average Asset Turnover Ratio	0.74	0.25	0.91
5yr Avg Net Profit Margin	4.09 %	28.82 %	4.94 %
Price to Book	0.0	2.88	1.6
P/E	8.91	0.0	19.04
5yr Avg Cash Conversion Cycle	4119.28 Days	-382.04 Days	167.86 Days
Inventory Days	20.48 Days	0.62 Days	72.67 Days
Days Receivable	135.21 Days	12.35 Days	130.89 Days
Days Payable	-1987.15 Days	532.69 Days	69.75 Days
5yr Average Interest Coverage Ratio	3.52	87.53	6.75
5yr Avg ROCE	11.89 %	12.53 %	11.25 %
5yr Avg Operating Profit Margin	9.11 %	23.34 %	8.58 %
5 yr average Debt to Equity	0.68	0.02	0.29
5yr CAGR Net Profit	45.57 %	10.97 %	10.67 %
5yr Average Return on Assets	3.36 %	7.15 %	4.43 %
Shareholdings
Promoter Holding	73.66 %	72.46 %	67.88 %
Share Pledged by Promoters	0.0	0.0	29.68 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0