Roni Households Ltd.

Financial

	Roni Households	Yash Chemex	Novelix Pharma
Operational Metrics
Financials
5 yr Average ROE	-2.41 %	7.71 %	-17.5 %
5yr average Equity Multiplier	2.33	2.48	1.26
5yr Average Asset Turnover Ratio	0.56	1.26	0.84
5yr Avg Net Profit Margin	-0.74 %	2.39 %	-14.11 %
Price to Book	3.66	1.54	8.34
P/E	93.23	45.09	105.53
5yr Avg Cash Conversion Cycle	377.84 Days	150.3 Days	29.1 Days
Inventory Days	143.96 Days	40.13 Days	34.04 Days
Days Receivable	339.45 Days	144.23 Days	55.38 Days
Days Payable	249.67 Days	93.72 Days	55.7 Days
5yr Average Interest Coverage Ratio	2.6	8.19	-17.77
5yr Avg ROCE	1.67 %	11.71 %	-15.4 %
5yr Avg Operating Profit Margin	5.35 %	2.5 %	-16.49 %
5 yr average Debt to Equity	0.46	0.28	0.05
5yr CAGR Net Profit	n/a	n/a	35.78 %
5yr Average Return on Assets	0.18 %	3.01 %	-13.36 %
Shareholdings
Promoter Holding	60.11 %	64.38 %	52.75 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.29 %	4.48 %	-14.17 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0