Raunaq lnternational Ltd.

Financial

	Raunaq lnternational	Faalcon Concepts	Kaushalya Infra Dev
Operational Metrics
Financials
5 yr Average ROE	-31.57 %	53.82 %	6.7 %
5yr average Equity Multiplier	2.96	9.63	1.54
5yr Average Asset Turnover Ratio	0.72	1.25	0.01
5yr Avg Net Profit Margin	-8.07 %	8.1 %	3877.88 %
Price to Book	3.36	0.0	0.37
P/E	12.75	10.48	5.42
5yr Avg Cash Conversion Cycle	-4067.58 Days	75.53 Days	6879.1 Days
Inventory Days	47.28 Days	107.11 Days	220.65 Days
Days Receivable	757.82 Days	88.36 Days	6879.1 Days
Days Payable	1163.23 Days	128.84 Days	2590.91 Days
5yr Average Interest Coverage Ratio	-0.2	20.79	692.1
5yr Avg ROCE	-7.18 %	49.79 %	1.43 %
5yr Avg Operating Profit Margin	-12.26 %	12.16 %	-1831.24 %
5 yr average Debt to Equity	0.55	0.97	0.48
5yr CAGR Net Profit	-46.01 %	76.06 %	n/a
5yr Average Return on Assets	-6.77 %	9.56 %	6.73 %
Shareholdings
Promoter Holding	52.28 %	65.56 %	51.42 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.33 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0