Indokem Ltd.

Financial

	Indokem	Kanoria Chem. & Inds	Bhatia Colour Chem
Operational Metrics
Financials
5 yr Average ROE	-31.44 %	-1.75 %	3.69 %
5yr average Equity Multiplier	3.1	2.4	2.05
5yr Average Asset Turnover Ratio	0.93	0.91	0.73
5yr Avg Net Profit Margin	-14.43 %	-0.78 %	3.05 %
Price to Book	6.81	0.68	0.0
P/E	0.0	0.0	111.7
5yr Avg Cash Conversion Cycle	20.01 Days	33.4 Days	208.4 Days
Inventory Days	74.1 Days	62.51 Days	257.77 Days
Days Receivable	68.15 Days	47.12 Days	256.96 Days
Days Payable	92.6 Days	71.74 Days	362.91 Days
5yr Average Interest Coverage Ratio	-0.4	0.7	3.91
5yr Avg ROCE	-5.0 %	2.32 %	6.13 %
5yr Avg Operating Profit Margin	-6.54 %	4.72 %	6.32 %
5 yr average Debt to Equity	0.99	0.85	0.6
5yr CAGR Net Profit	-7.54 %	8.29 %	46.0 %
5yr Average Return on Assets	-8.5 %	-0.7 %	2.05 %
Shareholdings
Promoter Holding	68.71 %	74.4 %	45.85 %
Share Pledged by Promoters	0.0	29.57 %	0.0
Change in Promoter Holding (3 Yrs)	-2.22 %	-0.03 %	1.71 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	Indokem	Kanoria Chem. & Inds	Bhatia Colour Chem
Product Wise Break-Up	Product Wise Break-Up textile dyes and chemicals and electrical capacitors, 100.0 Methanol 0 Textile 0 Solar Power 0 Alco Chemicals 0 Electronic Automotive 0 Chemicals & Dyes 0	Product Wise Break-Up Alco Chemicals 46.73 Textiles 5.17 Electronic Automotive 48.1 0 Chemicals & Dyes 0 Solar Power 0 Methanol 0	Product Wise Break-Up Alco Chemicals 0 Textile 0 Electronic Automotive 0 0 Chemicals 100.0 Solar Power 0 Methanol 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 India 0	Location Wise Break-Up Rest of the World 61.85 India 38.15	Location Wise Break-Up Rest of the World 0 India 100.0