Roopshri Resorts Ltd.

Financial

	Roopshri Resorts	TGB Banquets	Aruna Hotel
Operational Metrics
Financials
5 yr Average ROE	0.28 %	-13.99 %	-53.89 %
5yr average Equity Multiplier	1.02	2.03	10.67
5yr Average Asset Turnover Ratio	0.06	0.39	0.02
5yr Avg Net Profit Margin	-0.03 %	-15.82 %	-749.64 %
Price to Book	0.0	0.34	1.23
P/E	77.89	17.72	32.98
5yr Avg Cash Conversion Cycle	-104.92 Days	-89.21 Days	-253.72 Days
Inventory Days	3.22 Days	87.6 Days	15.51 Days
Days Receivable	0.0	38.94 Days	15.9 Days
Days Payable	184.96 Days	117.22 Days	193.53 Days
5yr Average Interest Coverage Ratio	549.15	-5.87	-0.04
5yr Avg ROCE	0.57 %	-9.76 %	0.54 %
5yr Avg Operating Profit Margin	-12.56 %	-18.04 %	-387.02 %
5 yr average Debt to Equity	0.0	0.4	7.65
5yr CAGR Net Profit	114.11 %	n/a	-10.62 %
5yr Average Return on Assets	0.28 %	-7.16 %	-4.3 %
Shareholdings
Promoter Holding	67.38 %	31.23 %	56.29 %
Share Pledged by Promoters	0.0	30.41 %	0.0
Change in Promoter Holding (3 Yrs)	4.8 %	-0.48 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.15 %