Pradeep Metals Ltd.

Financial

	Pradeep Metals	Kalyani Forge	LGB Forge
Operational Metrics
Financials
5 yr Average ROE	20.78 %	0.73 %	-1.61 %
5yr average Equity Multiplier	2.94	1.86	2.41
5yr Average Asset Turnover Ratio	1.14	1.21	1.41
5yr Avg Net Profit Margin	6.56 %	0.09 %	-0.14 %
Price to Book	4.67	1.47	9.63
P/E	25.08	34.3	0.0
5yr Avg Cash Conversion Cycle	68.6 Days	89.1 Days	54.75 Days
Inventory Days	78.85 Days	75.64 Days	71.87 Days
Days Receivable	71.61 Days	102.09 Days	108.45 Days
Days Payable	69.05 Days	94.46 Days	135.19 Days
5yr Average Interest Coverage Ratio	4.15	1.34	0.94
5yr Avg ROCE	28.42 %	5.85 %	6.85 %
5yr Avg Operating Profit Margin	16.66 %	8.12 %	6.37 %
5 yr average Debt to Equity	1.35	0.32	0.43
5yr CAGR Net Profit	22.94 %	-10.82 %	n/a
5yr Average Return on Assets	7.59 %	0.32 %	-0.2 %
Shareholdings
Promoter Holding	73.48 %	58.71 %	73.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.1 %	-0.38 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	Pradeep Metals	Kalyani Forge	LGB Forge
Product Wise Break-Up	Product Wise Break-Up Components for Valves 32.0 Components for Process Control Equipment 28.0 Forgings 0 0 Others 40.0	Product Wise Break-Up Components for Valves 0 0 Forgings 100.0 0	Product Wise Break-Up Components for Valves 0 0 Forgings 0 Manufacture of Forged and Machined Components 100.0
Segment Break-Up	Segment Break-Up Forgings 98.78 Power 1.22	-	-
Location Wise Break-Up	Location Wise Break-Up Rest of the World 52.04 India 47.96 International 0 Domestic 0	-	Location Wise Break-Up India 0 International 17.35 Rest of the World 0 India 82.65
Operating Profit Break-Up	Operating Profit Break-Up Forgings 96.43 Power 3.57	-	-
Customer Segment	Customer Segment Engineering 37.0 Valves 32.0 Instrumentation & flanges 31.0 Commodity flanges 0	-	-
Asset Break-Up	Asset Break-Up Forgings 87.58 Power 9.96 Others 2.46	-	-