Inditrade Capital Ltd.

Financial

	Inditrade Capital	Prismx Global Ventur	Maha Rashtra Apex
Operational Metrics
NBFC
Cost of Borrowing	14.11 %	n/a	n/a
AUM - NBFC	687.35 Crs	n/a	n/a
Financials
5 yr Average ROE	1.08 %	-2.35 %	14.71 %
5yr average Equity Multiplier	3.9	1.04	1.7
5yr Average Asset Turnover Ratio	0.35	0.15	0.01
5yr Avg Net Profit Margin	1.23 %	-20.0 %	696.51 %
Price to Book	0.14	0.38	0.32
P/E	0.0	30.15	12.75
5yr Avg Cash Conversion Cycle	-144.43 Days	-24.32 Days	7.22 Days
Inventory Days	98.34 Days	0.0	8.07 Days
Days Receivable	105.83 Days	20.32 Days	7.22 Days
Days Payable	598.08 Days	78.69 Days	7.05 Days
5yr Average Interest Coverage Ratio	1.18	39.93	-1554.93
5yr Avg ROCE	9.53 %	-1.68 %	2.01 %
5yr Avg Operating Profit Margin	22.56 %	-38.06 %	-26.63 %
5 yr average Debt to Equity	1.94	0.03	0.0
5yr CAGR Net Profit	-26.75 %	n/a	90.8 %
5yr Average Return on Assets	0.35 %	-2.41 %	12.51 %
Shareholdings
Promoter Holding	6.42 %	1.29 %	62.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-67.21 %	-0.11 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Inditrade Capital	Prismx Global Ventur	Maha Rashtra Apex
Product Wise Break-Up	Product Wise Break-Up Interest income 79.76 Fees & Commission Income 16.05 Commodity trade Support Services 3.84 Sale of Goods 0.35 Sale Of Services 0 Information technology 0 Sale of Chemical 0 Revenue from Sale of Commodity 0 Revenue form Sale of Textiles 0 Supervision Charges Received 0 Lodging Business 0 0	Product Wise Break-Up 0 Commodity 78.44 Supervision Charges Received 0 Revenue form Sale of Textiles 0 Sale of Goods 0 Fees & Commission Income 0 Commodity trade Support Services 0 Sale Of Services 0 Lodging Business 0 Sale of Chemical 0 Information technology 0.57 Interest Income 10.36 Others 10.63	Product Wise Break-Up Income from Hire Purchase, Lease, Loans & Advances 74.86 Revenue from Sale of Commodity 0 Supervision Charges Received 23.28 Revenue form Sale of Textiles 0 Sale of Goods 0 Fees & Commission Income 0 Commodity trade Support Services 0 Sale Of Services 0 Lodging Business 1.86 Sale of Chemical 0 Information technology 0 Interest income 0
Segment Break-Up	Segment Break-Up Client financing 67.19 Broking 2.33 Insurance broking services 0 Others 30.48	-	-
Loan Break-Up	Loan Break-Up Small & Medium Enterprises (SME) loans 36.24 Corporate Banking 5.14 Unsecured Personal Loans 0 Mortgage/Property Loans 0 Others 58.62	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 78.86 Loan From Banks 12.82 Others 8.32	-	-
AUM Break-Up	AUM Break-Up Others 100	-	-
Profit Before Tax	Profit Before Tax Client Financing 100.0 Insurance Broking 0 Sale of Goods 0 Commodity Trade Support 0 Information technology 0 Finance 0 Trading & Commodity Business 0	Profit Before Tax Trading 22.32 Financial Services 16.69 Sale of Goods 0 Commodity Trade Support 0 Insurance Broking 0 Client Financing 0 Information technology 0 Others 60.99	-

Inditrade Capital Ltd.

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