TechNVision Ventures Ltd.

Financial

	TechNVision Ventures	Dynacons Sys & Sol	Kellton Tech Solut.
Operational Metrics
Financials
5 yr Average ROE	202.4 %	24.58 %	5.8 %
5yr average Equity Multiplier	31.48	3.78	1.54
5yr Average Asset Turnover Ratio	1.25	2.21	1.32
5yr Avg Net Profit Margin	3.82 %	3.12 %	3.87 %
Price to Book	148.53	5.95	2.37
P/E	0.0	19.0	15.94
5yr Avg Cash Conversion Cycle	97.39 Days	3129.87 Days	97.57 Days
Inventory Days	0.0	22.25 Days	0.13 Days
Days Receivable	97.39 Days	125.18 Days	97.57 Days
Days Payable	12.47 Days	-532.57 Days	723.58 Days
5yr Average Interest Coverage Ratio	10.8	4.44	3.64
5yr Avg ROCE	37.23 %	39.93 %	19.46 %
5yr Avg Operating Profit Margin	5.14 %	5.56 %	12.35 %
5 yr average Debt to Equity	0.77	0.7	0.3
5yr CAGR Net Profit	n/a	56.63 %	-1.92 %
5yr Average Return on Assets	4.15 %	6.47 %	4.0 %
Shareholdings
Promoter Holding	74.32 %	60.95 %	40.82 %
Share Pledged by Promoters	0.0	0.0	21.12 %
Change in Promoter Holding (3 Yrs)	0.0	4.73 %	-11.34 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TechNVision Ventures	Dynacons Sys & Sol	Kellton Tech Solut.
Product Wise Break-Up	Product Wise Break-Up Software Services 100.0 Gain on Foreign Exchange Fluctuation 0 0 Consulting 0 Enterprise Solutions 0 Digital Transformation 0	Product Wise Break-Up Consulting 0 Software Services 99.2 Enterprise Solutions 0 Digital Transformation 0 Gain on Foreign Exchange Fluctuation 0 Software Services 0 Others 0.8	Product Wise Break-Up Consultancy 3.55 0 Enterprise 13.96 Digital Transformation 82.48 Gain on Foreign Exchange Fluctuation 0 Software Services 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up International 99.4 India 0.6 Domestic 0 Asia Pacific 0 Europe 0 USA 0	Location Wise Break-Up International 0 USA 0 India 0 Asia Pacific 0 Europe 0 India 99.2 Others 0.8	Location Wise Break-Up International 0 USA 82.2 India 0 Asia Pacific 13.6 Europe 4.2 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up International 99.51 India 0.49 Consulting 0 Enterprise Solutions 0 Digital Transformations 0	Operating Profit Break-Up Consulting 0 International 0 Enterprise Solutions 0 Digital Transformations 0 India 0 Others 100	Operating Profit Break-Up Consulting 2.37 International 0 Enterprise Solutions 10.51 Digital Transformations 87.12 India 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-