On Door Concepts Ltd.

Financial

	On Door Concepts	Fonebox Retail	Magson Retail & Dist
Operational Metrics
Financials
5 yr Average ROE	12.07 %	21.63 %	45.56 %
5yr average Equity Multiplier	0.18	15.53	2.92
5yr Average Asset Turnover Ratio	2.29	3.46	3.43
5yr Avg Net Profit Margin	0.93 %	-5.42 %	4.13 %
Price to Book	0.0	0.0	0.0
P/E	16.64	28.25	38.84
5yr Avg Cash Conversion Cycle	32.47 Days	16.15 Days	38.28 Days
Inventory Days	51.05 Days	166.62 Days	42.59 Days
Days Receivable	21.3 Days	2.82 Days	10.95 Days
Days Payable	39.38 Days	344.78 Days	27.22 Days
5yr Average Interest Coverage Ratio	20.14	1.25	6.66
5yr Avg ROCE	-0.44 %	20.3 %	38.08 %
5yr Avg Operating Profit Margin	1.88 %	-3.73 %	7.4 %
5 yr average Debt to Equity	-0.88	3.62	0.83
5yr CAGR Net Profit	n/a	n/a	11.1 %
5yr Average Return on Assets	1.19 %	1.65 %	14.16 %
Shareholdings
Promoter Holding	37.3 %	71.64 %	70.06 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.84 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0