Makers Laboratories Ltd.

Financial

	Makers Laboratories	Bharat Immunological	Biofil Chem & Pharma
Operational Metrics
Financials
5 yr Average ROE	0.31 %	-29.83 %	5.42 %
5yr average Equity Multiplier	2.36	3.08	2.09
5yr Average Asset Turnover Ratio	0.7	0.61	0.96
5yr Avg Net Profit Margin	-0.21 %	-18.38 %	2.86 %
Price to Book	1.28	1.21	3.67
P/E	10.13	0.0	24.59
5yr Avg Cash Conversion Cycle	75.08 Days	206.63 Days	65.55 Days
Inventory Days	107.1 Days	125.06 Days	25.38 Days
Days Receivable	71.83 Days	61.4 Days	244.02 Days
Days Payable	106.28 Days	117.81 Days	179.27 Days
5yr Average Interest Coverage Ratio	4.73	-2.32	21.93
5yr Avg ROCE	6.35 %	-44.64 %	7.69 %
5yr Avg Operating Profit Margin	7.59 %	-18.7 %	4.5 %
5 yr average Debt to Equity	0.21	0.71	0.04
5yr CAGR Net Profit	n/a	23.51 %	-10.11 %
5yr Average Return on Assets	0.25 %	-10.1 %	2.72 %
Shareholdings
Promoter Holding	61.27 %	59.25 %	46.82 %
Share Pledged by Promoters	0.0	0.0	0.0
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

Business

	Makers Laboratories	Bharat Immunological	Biofil Chem & Pharma
Product Wise Break-Up	Product Wise Break-Up Chemicals 63.85 Formulation 28.7 Services 6.85 BIBSANIT 0 BIB VIT 0 Zinc Tablets 0 Oral Polio Vaccine 0 Chemicals Div 0 Pharma Div 0 Others 0.6	Product Wise Break-Up BIB VIT 0 Pharma Div 0 Services 0 Chemicals Div 0 Zinc Tablets 0 BIBSANIT 0 Chemicals 0 Formulation 0 Oral Polio Vaccine 100.0	Product Wise Break-Up BIB VIT 0 Pharmaceuticals 64.59 Services 0 Chemicals 35.4 Zinc Tablets 0 BIBSANIT 0 Chemicals 0 Formulation 0 Oral Polio Vaccine 0 Others 0.01
Segment Break-Up	Segment Break-Up Chemicals 71.41 Pharmaceutical 28.59	-	-
Location Wise Break-Up	Location Wise Break-Up India 71.75 Others 28.25	-	-
Operating Profit Break-Up	Operating Profit Break-Up Chemical 100.0 Pharmaceutical 0 Chemicals Div 0 Pharma Div 0	-	Operating Profit Break-Up Chemical 0 Pharma Div 0 Pharmaceutical 0 Chemicals 100.0
Asset Break-Up	Asset Break-Up Chemicals 66.91 Pharmaceuticals 33.09 BIB sweets Tablets 0 Zinc Tablets 0 Oral Polio Vaccine 0	Asset Break-Up Zinc Tablets 0.04 Chemicals 0 Pharmaceuticals 0 BIB sweets Tablets 0 Oral Polio Vaccine 94.18 Others 5.78	-