Morepen Laboratories Ltd.

Financial

	Morepen Laboratories	Solara Active Pharma	IOL Chem & Pharma
Operational Metrics
Pharmaceutical Sector
Global DMFs filed	211.0 .	n/a	n/a
R&D as a % of Total Sales	0.87 %	n/a	0.91 %
Financials
5 yr Average ROE	13.75 %	-8.31 %	9.87 %
5yr average Equity Multiplier	1.84	1.98	1.41
5yr Average Asset Turnover Ratio	1.34	0.55	1.03
5yr Avg Net Profit Margin	5.42 %	-5.56 %	6.75 %
Price to Book	2.93	2.97	1.7
P/E	28.75	0.0	28.43
5yr Avg Cash Conversion Cycle	21.38 Days	115.03 Days	45.42 Days
Inventory Days	53.55 Days	106.31 Days	64.41 Days
Days Receivable	63.5 Days	125.38 Days	83.56 Days
Days Payable	98.41 Days	142.19 Days	94.27 Days
5yr Average Interest Coverage Ratio	39.33	0.55	17.62
5yr Avg ROCE	15.84 %	3.01 %	13.96 %
5yr Avg Operating Profit Margin	8.37 %	10.34 %	10.94 %
5 yr average Debt to Equity	0.04	0.69	0.03
5yr CAGR Net Profit	23.42 %	n/a	-4.32 %
5yr Average Return on Assets	7.36 %	-2.61 %	6.97 %
Shareholdings
Promoter Holding	35.65 %	37.94 %	52.62 %
Share Pledged by Promoters	0.0	34.64 %	0.0
Change in Promoter Holding (3 Yrs)	-1.09 %	-1.77 %	8.93 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-2.01 %	0.0

Business

	Morepen Laboratories	Solara Active Pharma	IOL Chem & Pharma
Product Wise Break-Up	Product Wise Break-Up Active Pharmaceutical Ingredient (API) 73.0 Home Diagnostics / Health 27.0 OTC 0 Finished Formulations 0 Ibuprofen 0 Active Pharmaceutical Ingredients (API) 0 API 0 Chemicals 0 Ethyl Acetate 0 Pantaprazole 0 Clopidogrel 0 Metformin 0	Product Wise Break-Up Ibuprofen 0 Home Diagnostics / Health 0 OTC 0 API 0 Pantaprazole 0 Active Pharmaceutical Ingredient (API) 100.0 Clopidogrel 0 Metformin 0 Chemicals 0 Active Pharmaceutical Ingredient (API) 0 Ethyl Acetate 0 Finished Formulations 0	Product Wise Break-Up Ibuprofen 37.0 Home Diagnostics / Health 0 OTC 0 API 20.0 Pantaprazole 0 Active Pharmaceutical Ingredients (API) 0 Clopidogrel 0 Metformin 0 Chemicals 43.0 Active Pharmaceutical Ingredient (API) 0 Ethyl Acetate 0 Finished Formulations 0
Location Wise Break-Up	Location Wise Break-Up India 27.47 Europe 22.58 USA 15.78 South America 3.4 Rest of the World 0 North America 0 Asia Pacific 0 Others 30.77	Location Wise Break-Up Asia Pacific 55.91 USA 0 India 0 Rest of the World 0 Europe 23.03 North America 6.76 South America 0.45 Others 13.85	Location Wise Break-Up Asia Pacific 0 USA 0 India 73.0 Rest of the World 27.0 Europe 0 North America 0 South America 0