Sonu Infratech Ltd.

Financial

	Sonu Infratech	Destiny Logi & Infra	Sadbhav Infra. Proj
Operational Metrics
Financials
5 yr Average ROE	12.58 %	12.14 %	77.32 %
5yr average Equity Multiplier	4.16	2.84	10.93
5yr Average Asset Turnover Ratio	1.01	1.81	0.15
5yr Avg Net Profit Margin	3.15 %	2.97 %	-18.72 %
Price to Book	0.0	0.0	0.0
P/E	42.75	65.42	0.0
5yr Avg Cash Conversion Cycle	-57.97 Days	107.13 Days	15.24 Days
Inventory Days	81.8 Days	8.61 Days	0.0
Days Receivable	149.55 Days	164.21 Days	15.24 Days
Days Payable	199.46 Days	34.89 Days	81.65 Days
5yr Average Interest Coverage Ratio	2.22	7.23	0.71
5yr Avg ROCE	16.77 %	20.86 %	15.13 %
5yr Avg Operating Profit Margin	13.78 %	5.14 %	35.12 %
5 yr average Debt to Equity	2.11	1.14	7.51
5yr CAGR Net Profit	34.27 %	111.58 %	n/a
5yr Average Return on Assets	3.04 %	4.26 %	-1.34 %
Shareholdings
Promoter Holding	54.4 %	64.76 %	70.25 %
Share Pledged by Promoters	0.0	0.0	71.39 %
Change in Promoter Holding (3 Yrs)	-11.05 %	-0.04 %	-0.09 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-2.31 %

Business

	Sonu Infratech	Destiny Logi & Infra	Sadbhav Infra. Proj
Product Wise Break-Up	Product Wise Break-Up Civil Contract Work 99.96 Supply of Consumable Material 0.04 Transport 0 Construction 0 Revenue from construction services 0 0	Product Wise Break-Up Transport 37.36 0 Revenue from construction services 0 Supply of Consumable Material 0 Construction 62.64 Civil Contract Work 0	Product Wise Break-Up Transport 0 Toll Operations 71.91 Construction 28.09 Supply of Consumable Material 0 Construction 0 Civil Contract Work 0
Location Wise Break-Up	Location Wise Break-Up Gujarat 84.28 Maharashtra 13.49 Uttar Pradesh 2.23 India 0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 Gujarat 0 Maharashtra 0 India 100.0 Uttar Pradesh 0	Location Wise Break-Up Rest of the World 0 Gujarat 0 Maharashtra 0 India 100.0 Uttar Pradesh 0