Samrat Pharmachem Ltd.

Financial

	Samrat Pharmachem	Source Natural Foods	Parnax Lab
Operational Metrics
Financials
5 yr Average ROE	20.36 %	15.78 %	6.88 %
5yr average Equity Multiplier	1.97	1.21	2.94
5yr Average Asset Turnover Ratio	2.61	1.18	0.99
5yr Avg Net Profit Margin	3.99 %	10.8 %	2.37 %
Price to Book	1.53	5.02	1.3
P/E	11.86	39.83	9.54
5yr Avg Cash Conversion Cycle	59.17 Days	100.37 Days	42.8 Days
Inventory Days	27.69 Days	42.71 Days	42.33 Days
Days Receivable	78.39 Days	99.73 Days	58.46 Days
Days Payable	45.36 Days	47.77 Days	69.32 Days
5yr Average Interest Coverage Ratio	14.72	18.46	2.32
5yr Avg ROCE	30.03 %	23.14 %	15.17 %
5yr Avg Operating Profit Margin	5.83 %	17.38 %	11.62 %
5 yr average Debt to Equity	0.26	0.04	1.28
5yr CAGR Net Profit	-12.62 %	1.19 %	n/a
5yr Average Return on Assets	10.58 %	13.0 %	2.67 %
Shareholdings
Promoter Holding	49.09 %	74.37 %	72.3 %
Share Pledged by Promoters	0.0	0.0	9.41 %
Change in Promoter Holding (3 Yrs)	-0.56 %	0.0	4.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0