Kalyani Investment Company Ltd.

Financial

	Kalyani Investment	Rane Holdings	BF Investment
Operational Metrics
Financials
5 yr Average ROE	1.21 %	3.51 %	6.79 %
5yr average Equity Multiplier	1.03	2.92	1.1
5yr Average Asset Turnover Ratio	0.01	1.16	0.01
5yr Avg Net Profit Margin	189.53 %	0.71 %	1024.98 %
Price to Book	0.18	1.69	0.23
P/E	24.59	8.0	3.79
5yr Avg Cash Conversion Cycle	0.0	20.54 Days	0.0
Inventory Days	0.0	47.35 Days	0.0
Days Receivable	0.0	64.41 Days	0.0
Days Payable	10.05 Days	102.49 Days	2.43 Days
5yr Average Interest Coverage Ratio	0.0	2.14	40.22
5yr Avg ROCE	0.81 %	7.72 %	0.49 %
5yr Avg Operating Profit Margin	76.65 %	7.29 %	76.65 %
5 yr average Debt to Equity	0.0	0.92	0.0
5yr CAGR Net Profit	7.84 %	n/a	24.62 %
5yr Average Return on Assets	1.18 %	1.2 %	6.18 %
Shareholdings
Promoter Holding	74.97 %	46.55 %	74.13 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.02 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.63 %	0.0

Business

	Kalyani Investment	Rane Holdings	BF Investment
Product Wise Break-Up	Product Wise Break-Up Interest on fixed deposit 75.11 Dividend income 0 Light Metal Castings 0 Valve Train Components 0 Friction Material Components 0 Occupant Safety Systems 0 Steering and Suspension Systems 0 Loans 0 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 Others 24.89	Product Wise Break-Up Loans 0 Aluminum Diecast Components 4.0 Net gain on fair value changes 0 Interest Income 0 Valve Train Components 8.0 Interest on fixed deposit 0 Dividend Income 0 Friction Material Components 9.0 Dividend income 0 Occupant Safety Systems 21.0 Steering and Suspension Systems 58.0	Product Wise Break-Up Loans 0 Light Metal Castings 0 Net gain on fair value changes 0 Interest Income 51.21 Valve Train Components 0 Interest on fixed deposit 0 Dividend 48.79 Friction Material Components 0 Dividend income 0 Occupant Safety Systems 0 Steering and Suspension Systems 0
Segment Break-Up	Segment Break-Up Investment services 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 77.0 Rest of the World 23.0	Location Wise Break-Up India 100.0 Rest of the World 0
Asset Break-Up	Asset Break-Up India 100.0 Rest of the World 0	Asset Break-Up India 95.93 Rest of the World 4.07	-