Oswal Overseas Ltd.

Financial

	Oswal Overseas	Ravalgaon Sugar Farm	MPDL
Operational Metrics
Financials
5 yr Average ROE	-5.76 %	169.9 %	1.33 %
5yr average Equity Multiplier	11.7	-7.7	1.58
5yr Average Asset Turnover Ratio	1.13	0.39	0.06
5yr Avg Net Profit Margin	-0.44 %	21.05 %	25.11 %
Price to Book	0.0	2.52	0.34
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-114.39 Days	-17.44 Days	3398.45 Days
Inventory Days	149.59 Days	103.16 Days	2821.54 Days
Days Receivable	4.59 Days	4.36 Days	267.76 Days
Days Payable	213.98 Days	164.72 Days	229.36 Days
5yr Average Interest Coverage Ratio	0.22	1.83	-1.71
5yr Avg ROCE	4.94 %	-166.02 %	2.95 %
5yr Avg Operating Profit Margin	2.25 %	-37.6 %	-62.36 %
5 yr average Debt to Equity	2.94	-6.69	0.49
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-0.57 %	8.34 %	0.94 %
Shareholdings
Promoter Holding	74.89 %	53.3 %	74.98 %
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