Medi-Caps Ltd.

Financial

	Medi-Caps	Hardcastle&Waud Mfg	Crestchem
Operational Metrics
Financials
5 yr Average ROE	2.5 %	2.84 %	36.67 %
5yr average Equity Multiplier	1.08	1.05	1.86
5yr Average Asset Turnover Ratio	0.42	0.1	2.83
5yr Avg Net Profit Margin	3.03 %	26.43 %	7.21 %
Price to Book	0.42	1.2	9.3
P/E	0.0	31.11	21.25
5yr Avg Cash Conversion Cycle	117.16 Days	-46.51 Days	-20.77 Days
Inventory Days	61.6 Days	3.04 Days	0.15 Days
Days Receivable	128.68 Days	0.0	13.27 Days
Days Payable	91.81 Days	53.1 Days	38.59 Days
5yr Average Interest Coverage Ratio	32.39	680.98	139.67
5yr Avg ROCE	3.28 %	3.9 %	48.03 %
5yr Avg Operating Profit Margin	6.02 %	45.82 %	9.04 %
5 yr average Debt to Equity	0.0	0.0	0.11
5yr CAGR Net Profit	-17.47 %	23.45 %	37.34 %
5yr Average Return on Assets	2.18 %	2.71 %	20.06 %
Shareholdings
Promoter Holding	50.77 %	73.61 %	32.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.64 %	0.14 %	0.33 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0