Magson Retail & Distribution Ltd.

Financial

	Magson Retail & Dist	On Door Concepts	Digidrive Distribut
Operational Metrics
Financials
5 yr Average ROE	45.56 %	12.07 %	2.62 %
5yr average Equity Multiplier	2.92	0.18	1.1
5yr Average Asset Turnover Ratio	3.43	2.29	0.24
5yr Avg Net Profit Margin	4.13 %	0.93 %	9.67 %
Price to Book	0.0	0.0	0.34
P/E	38.84	16.64	17.53
5yr Avg Cash Conversion Cycle	38.28 Days	32.47 Days	39.5 Days
Inventory Days	42.59 Days	51.05 Days	35.89 Days
Days Receivable	10.95 Days	21.3 Days	27.64 Days
Days Payable	27.22 Days	39.38 Days	14.17 Days
5yr Average Interest Coverage Ratio	6.66	20.14	134.59
5yr Avg ROCE	38.08 %	-0.44 %	3.39 %
5yr Avg Operating Profit Margin	7.4 %	1.88 %	-2.08 %
5 yr average Debt to Equity	0.83	-0.88	0.0
5yr CAGR Net Profit	11.1 %	n/a	-2.73 %
5yr Average Return on Assets	14.16 %	1.19 %	2.39 %
Shareholdings
Promoter Holding	70.06 %	37.3 %	58.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.84 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.5 %