Swan Defence and Heavy Industries Ltd.

Financial

	Swan Defence & Heavy	Ritco Logistics	Radiant Cash Mgmnt.
Operational Metrics
Financials
5 yr Average ROE	660.25 %	15.85 %	24.46 %
5yr average Equity Multiplier	2.0	2.45	1.27
5yr Average Asset Turnover Ratio	0.0	2.03	1.35
5yr Avg Net Profit Margin	95545.62 %	3.18 %	14.31 %
Price to Book	1.9	2.31	2.66
P/E	0.0	17.8	14.76
5yr Avg Cash Conversion Cycle	0.0	105.11 Days	-756.14 Days
Inventory Days	540.11 Days	0.0	0.2 Days
Days Receivable	0.0	105.11 Days	72.86 Days
Days Payable	873.93 Days	0.0	209.3 Days
5yr Average Interest Coverage Ratio	1.73	2.92	4.13
5yr Avg ROCE	-1.22 %	28.09 %	44.25 %
5yr Avg Operating Profit Margin	-535.01 %	7.3 %	26.4 %
5 yr average Debt to Equity	1.06	1.4	0.13
5yr CAGR Net Profit	-41.5 %	15.17 %	6.65 %
5yr Average Return on Assets	91.35 %	6.45 %	19.32 %
Shareholdings
Promoter Holding	94.91 %	62.29 %	56.92 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	94.91 %	-10.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.61 %

Business

	Swan Defence & Heavy	Ritco Logistics	Radiant Cash Mgmnt.
Product Wise Break-Up	Product Wise Break-Up Shipbuilding 68.0 Repairs and Fabrication 19.0 Transportation Receipts 0 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Others 13.0	Product Wise Break-Up ATM 0 Cash Pick-Up & Delivery 0 Cash Processing 0 Network Currency Management 0 Shipbuilding 0 Cash Vans / Cash in Transit 0 Transportation Receipts 100.0 Repairs and Fabrication 0	Product Wise Break-Up ATM 0 Cash Pick-Up & Delivery 66.0 Cash Processing 5.0 Network Currency Management 19.0 Shipbuilding 0 Cash Vans / Cash in Transit 8.0 Transportation Receipts 0 Repairs and Fabrication 0 Others 2.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0.99	-	Location Wise Break-Up India 100.0 Rest of the World 0
Asset Break-Up	Asset Break-Up Within India 100.0 Outside India 0	-	-