Prime Securities Ltd.

Financial

	Prime Securities	VLS Finance	The Investment Trust
Operational Metrics
Steel Pipes
EBITDA/Tonne - Black pipes	n/a	n/a	n/a
Financials
5 yr Average ROE	13.52 %	6.25 %	1.3 %
5yr average Equity Multiplier	1.36	1.25	1.78
5yr Average Asset Turnover Ratio	0.51	0.36	0.31
5yr Avg Net Profit Margin	25.61 %	68.14 %	2.86 %
Price to Book	4.19	0.34	1.16
P/E	26.76	18.23	0.0
5yr Avg Cash Conversion Cycle	106.6 Days	15.99 Days	n/a
Inventory Days	0.0	0.0	n/a
Days Receivable	106.6 Days	15.99 Days	n/a
Days Payable	8.12 Days	0.15 Days	n/a
5yr Average Interest Coverage Ratio	42.29	2365.46	n/a
5yr Avg ROCE	15.07 %	4.93 %	n/a
5yr Avg Operating Profit Margin	25.38 %	70.25 %	n/a
5 yr average Debt to Equity	0.01	0.0	n/a
5yr CAGR Net Profit	18.66 %	56.99 %	n/a
5yr Average Return on Assets	9.97 %	5.01 %	n/a
Shareholdings
Promoter Holding	0.0	52.02 %	72.12 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	6.26 %	-1.01 %
Change in Mutual Fund Holding (3 Yrs)	4.91 %	0.0	0.0

Business

	Prime Securities	VLS Finance	The Investment Trust
Product Wise Break-Up	Product Wise Break-Up Fee & Commission income 84.89 Interest Income 6.45 Merchant Banking 0 Rental income 0 Dividend income 0 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 Income from Investments 0 Sale of Shares/Securities 0 Asset management 0 Financing activities 0 Reinsurance Business 0 Trading Activities 0 Investment and Advisory services 0 Broking and related Services 0 Others 8.66	Product Wise Break-Up Income from Investments 0 Sale of Shares/Securities 0 Reinsurance Business 0 Net gain on fair value changes 0 Investment and Advisory services 0 Interest income 74.03 Dividend Income 25.97 Merchant Banking 0 Dividend income 0 Fee & Commission income 0 Financing activities 0 Trading Activities 0 Rental income 0 Asset management 0 Broking and related Services 0	Product Wise Break-Up Income from Investments 0 Sale of Shares/Securities 0 Reinsurance Business 0 Net gain on fair value changes 0 Financial Services 7.14 Interest Income 0 Dividend Income 0 Merchant Banking 0 Dividend income 0 Fee & Commission income 0 Financing activities 43.07 Trading Activities 0 Rental income 0 Asset management 5.22 Broking 44.57
Location Wise Break-Up	Location Wise Break-Up Domestic 99.56 India 0 Others 0.44	-	Location Wise Break-Up Domestic 0 India 100.0
Fee and Commission Income	Fee and Commission Income Others 100	-	-