TechNVision Ventures Ltd.

Financial

	TechNVision Ventures	Magellanic Cloud	Dynacons Sys & Sol
Operational Metrics
Financials
5 yr Average ROE	202.4 %	20.52 %	24.58 %
5yr average Equity Multiplier	31.48	2.41	3.78
5yr Average Asset Turnover Ratio	1.25	1.07	2.21
5yr Avg Net Profit Margin	3.82 %	10.31 %	3.12 %
Price to Book	180.97	7.49	6.63
P/E	291.96	37.76	18.72
5yr Avg Cash Conversion Cycle	97.39 Days	-3326.6 Days	3129.87 Days
Inventory Days	0.0	4.32 Days	22.25 Days
Days Receivable	97.39 Days	98.71 Days	125.18 Days
Days Payable	12.47 Days	-2264.92 Days	-532.57 Days
5yr Average Interest Coverage Ratio	10.8	9.06	4.44
5yr Avg ROCE	37.23 %	17.43 %	39.93 %
5yr Avg Operating Profit Margin	5.14 %	13.49 %	5.56 %
5 yr average Debt to Equity	0.77	0.87	0.7
5yr CAGR Net Profit	n/a	76.81 %	56.63 %
5yr Average Return on Assets	4.15 %	8.86 %	6.47 %
Shareholdings
Promoter Holding	74.32 %	58.3 %	60.95 %
Share Pledged by Promoters	0.0	0.94 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-8.88 %	4.73 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.03 %	0.0

Business

	TechNVision Ventures	Magellanic Cloud	Dynacons Sys & Sol
Product Wise Break-Up	Product Wise Break-Up Software Services 100.0 Gain on Foreign Exchange Fluctuation 0 Interest Income 0 Service Income 0 0	Product Wise Break-Up 0 Gain on Foreign Exchange Fluctuation 0 Interest Income 0 Service Income 100.0 Software Services 0	Product Wise Break-Up Software Services 99.2 Gain on Foreign Exchange Fluctuation 0 Interest Income 0 Service Income 0 Software Services 0 Others 0.8
Location Wise Break-Up	Location Wise Break-Up International 99.4 India 0.6 Domestic 0	-	Location Wise Break-Up India 0 International 0 India 99.2 Others 0.8
Operating Profit Break-Up	Operating Profit Break-Up International 99.51 India 0.49	Operating Profit Break-Up India 0 International 0 Others 100	Operating Profit Break-Up India 0 International 0 Others 100
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	Asset Break-Up - Segment Wise Others 100	-