Sona Machinery Ltd.

Financial

	Sona Machinery	ITL Industries	Rishi Laser
Operational Metrics
Financials
5 yr Average ROE	62.0 %	11.06 %	1.5 %
5yr average Equity Multiplier	6.79	1.85	2.48
5yr Average Asset Turnover Ratio	1.94	1.11	1.22
5yr Avg Net Profit Margin	8.13 %	5.43 %	0.19 %
Price to Book	0.0	1.67	2.95
P/E	12.26	12.96	15.94
5yr Avg Cash Conversion Cycle	-5.63 Days	87.23 Days	-50.7 Days
Inventory Days	40.83 Days	125.52 Days	37.67 Days
Days Receivable	29.63 Days	54.21 Days	40.93 Days
Days Payable	158.97 Days	85.21 Days	173.95 Days
5yr Average Interest Coverage Ratio	426.53	6.3	1.07
5yr Avg ROCE	77.86 %	16.17 %	4.64 %
5yr Avg Operating Profit Margin	12.27 %	8.63 %	2.99 %
5 yr average Debt to Equity	0.22	0.32	0.38
5yr CAGR Net Profit	106.33 %	17.21 %	7.2 %
5yr Average Return on Assets	16.26 %	6.03 %	0.88 %
Shareholdings
Promoter Holding	73.59 %	44.98 %	15.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0