Sattva Engineering Construction Ltd.

Financial

	Sattva Engineering	EMS	Enviro Infra Engine.
Operational Metrics
Financials
5 yr Average ROE	12.61 %	23.34 %	33.96 %
5yr average Equity Multiplier	3.68	1.29	2.38
5yr Average Asset Turnover Ratio	0.96	0.86	1.06
5yr Avg Net Profit Margin	4.5 %	20.98 %	14.02 %
Price to Book	4.05	3.05	4.37
P/E	19.23	16.1	23.17
5yr Avg Cash Conversion Cycle	90.7 Days	120.96 Days	-44.09 Days
Inventory Days	107.04 Days	47.03 Days	9.43 Days
Days Receivable	124.02 Days	84.23 Days	53.03 Days
Days Payable	143.1 Days	237.17 Days	152.48 Days
5yr Average Interest Coverage Ratio	1.81	30.21	8.14
5yr Avg ROCE	38.94 %	30.7 %	42.17 %
5yr Avg Operating Profit Margin	13.27 %	28.86 %	21.25 %
5 yr average Debt to Equity	1.39	0.05	0.52
5yr CAGR Net Profit	57.6 %	16.05 %	82.92 %
5yr Average Return on Assets	3.92 %	18.13 %	14.61 %
Shareholdings
Promoter Holding	n/a	69.7 %	70.09 %
Share Pledged by Promoters	n/a	11.31 %	0.0
Change in Promoter Holding (3 Yrs)	n/a	0.0	0.07 %
Change in Mutual Fund Holding (3 Yrs)	n/a	0.31 %	-0.63 %

Business

	Sattva Engineering	EMS	Enviro Infra Engine.
Product Wise Break-Up	Product Wise Break-Up Water Supply Scheme 63.61 Under Ground Sewerage System 26.05 Sewage Treatment Plant 2.95 Water Treatment Plant 0 0 O&M 0 Water Supply Scheme Projects 0 Water and Wastewater Treatment 0 Others 7.39	Product Wise Break-Up Under Ground Sewerage System 0 Water Treatment Plant 0 O&M 0 Sewage Treatment Plant 0 Sewerage Treatment plants 100.0 Water and Wastewater Treatment 0 Water Supply Scheme Projects 0 Water Supply Scheme 0	Product Wise Break-Up Under Ground Sewerage System 0 Water Treatment Plant 0 O&M 3.31 Sewage Treatment Plant 0 0 Water and Wastewater Treatment 38.22 Water Supply Scheme Projects 58.48 Water Supply Scheme 0
Customer Segment	Customer Segment B2G 88.8 B2B 11.2	-	-