Polychem Ltd.

Financial

	Polychem	Par Drugs & Chem.	Beardsell
Operational Metrics
Financials
5 yr Average ROE	11.09 %	16.44 %	6.52 %
5yr average Equity Multiplier	1.25	1.34	2.7
5yr Average Asset Turnover Ratio	1.04	0.94	1.38
5yr Avg Net Profit Margin	8.12 %	13.38 %	1.75 %
Price to Book	2.45	1.19	1.43
P/E	38.5	8.8	11.8
5yr Avg Cash Conversion Cycle	86.51 Days	-4.16 Days	5.11 Days
Inventory Days	51.44 Days	17.24 Days	36.78 Days
Days Receivable	53.88 Days	52.21 Days	59.39 Days
Days Payable	23.81 Days	92.25 Days	111.74 Days
5yr Average Interest Coverage Ratio	55.85	71.78	2.2
5yr Avg ROCE	14.75 %	19.77 %	16.49 %
5yr Avg Operating Profit Margin	8.62 %	21.56 %	7.89 %
5 yr average Debt to Equity	0.0	0.06	0.69
5yr CAGR Net Profit	18.59 %	24.95 %	58.61 %
5yr Average Return on Assets	8.9 %	12.37 %	2.69 %
Shareholdings
Promoter Holding	52.09 %	73.37 %	54.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.84 %	1.55 %
Change in Mutual Fund Holding (3 Yrs)	-0.04 %	0.0	0.0