Ravindra Energy Ltd.

Financial

	Ravindra Energy	GE Power India	KP Energy
Operational Metrics
Financials
5 yr Average ROE	-6.32 %	-92.95 %	20.43 %
5yr average Equity Multiplier	-3.83	15.67	3.72
5yr Average Asset Turnover Ratio	0.95	0.6	0.66
5yr Avg Net Profit Margin	-4.98 %	-8.1 %	8.06 %
Price to Book	11.54	11.68	9.55
P/E	0.0	22.64	24.23
5yr Avg Cash Conversion Cycle	277.57 Days	66.68 Days	48.02 Days
Inventory Days	5.19 Days	22.09 Days	201.1 Days
Days Receivable	267.27 Days	410.36 Days	119.84 Days
Days Payable	0.0	264.0 Days	248.71 Days
5yr Average Interest Coverage Ratio	1.13	-0.18	5.77
5yr Avg ROCE	23.78 %	-2.18 %	18.03 %
5yr Avg Operating Profit Margin	7.6 %	-4.98 %	17.59 %
5 yr average Debt to Equity	-3.43	0.69	0.61
5yr CAGR Net Profit	n/a	n/a	121.25 %
5yr Average Return on Assets	0.34 %	-4.19 %	6.12 %
Shareholdings
Promoter Holding	64.77 %	68.58 %	45.02 %
Share Pledged by Promoters	11.59 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.22 %	0.0	-21.37 %
Change in Mutual Fund Holding (3 Yrs)	1.36 %	-5.85 %	0.04 %

Business

	Ravindra Energy	GE Power India	KP Energy
Product Wise Break-Up	Product Wise Break-Up Electricity 46.99 Solar Systems 33.92 Traded Sugar 19.04 Traded Coal 0 0 Architectural and engineering services 0 0 Boilers and accessories 0 Sale of Power 0 Infrastructure Development 0 Operations & Maintenance (O&M) 0 Others 0.05	Product Wise Break-Up Construction 88.72 Sale of Power 0 Traded Coal 0 Infrastructure Development 0 Electricity 0 Solar Systems 0 Architectural and engineering services 8.68 Traded Sugar 0 Operations & Maintenance (O&M) 0 Boilers 2.37 0 Others 0.23	Product Wise Break-Up 0 Power 2.43 Traded Coal 0 EPC 96.74 Electricity 0 Solar Systems 0 Architectural and engineering services 0 Traded Sugar 0 Operations & Maintenance (O&M) 0.83 Boilers and accessories 0 0
Segment Break-Up	Segment Break-Up Solar 87.89 Trading 12.0 Others 0.11	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 12.28 India 87.72	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Solar 100.0 Trading 0 Operation & Maintenance Services 0 Sale of Power 0 Infrastructure Development 0	-	Operating Profit Break-Up Power 5.48 Infrastructure 92.84 Solar 0 Operation & Maintenance Services 1.68 Trading 0
Asset Break-Up	Asset Break-Up Solar 88.73 Trading 11.27 India 0 Operation & Maintenance Services 0 Sale of Power 0 Infrastructure Development 0	Asset Break-Up Sale of Power 0 Infrastructure Development 0 India 100.0 Solar 0 Operation & Maintenance Services 0 Trading 0	Asset Break-Up Power 18.52 Infrastructure 80.88 India 0 Solar 0 Operation & Maintenance Services 0.6 Trading 0

Ravindra Energy Ltd.

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