Panjon Ltd.

Financial

	Panjon	Vineet Laboratories	Guj. Terce Lab
Operational Metrics
Financials
5 yr Average ROE	-5.08 %	6.26 %	-11.74 %
5yr average Equity Multiplier	1.08	3.18	3.3
5yr Average Asset Turnover Ratio	0.81	1.36	1.76
5yr Avg Net Profit Margin	-6.82 %	1.11 %	-2.57 %
Price to Book	1.87	2.24	4.79
P/E	52.49	0.0	0.0
5yr Avg Cash Conversion Cycle	142.14 Days	89.15 Days	-20.6 Days
Inventory Days	127.12 Days	66.38 Days	40.01 Days
Days Receivable	48.91 Days	80.91 Days	39.02 Days
Days Payable	37.83 Days	81.06 Days	100.7 Days
5yr Average Interest Coverage Ratio	-9.64	2.14	1.07
5yr Avg ROCE	-5.01 %	14.46 %	3.46 %
5yr Avg Operating Profit Margin	-9.13 %	3.72 %	-0.49 %
5 yr average Debt to Equity	0.08	0.69	0.63
5yr CAGR Net Profit	n/a	n/a	-17.21 %
5yr Average Return on Assets	-4.68 %	1.2 %	-3.57 %
Shareholdings
Promoter Holding	56.69 %	29.26 %	37.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.66 %	-6.7 %	0.81 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0