Ultracab (India) Ltd.

Financial

	Ultracab	RTS Power Corp	Cords Cable Inds
Operational Metrics
Financials
5 yr Average ROE	11.95 %	4.28 %	5.04 %
5yr average Equity Multiplier	3.05	1.47	2.13
5yr Average Asset Turnover Ratio	1.06	0.58	1.42
5yr Avg Net Profit Margin	3.68 %	4.78 %	1.66 %
Price to Book	1.39	0.96	1.25
P/E	13.04	39.58	14.55
5yr Avg Cash Conversion Cycle	169.76 Days	164.36 Days	47.18 Days
Inventory Days	200.72 Days	93.52 Days	43.87 Days
Days Receivable	44.47 Days	131.79 Days	77.73 Days
Days Payable	76.06 Days	67.75 Days	72.42 Days
5yr Average Interest Coverage Ratio	2.28	2.96	1.41
5yr Avg ROCE	22.89 %	5.28 %	19.08 %
5yr Avg Operating Profit Margin	10.14 %	5.59 %	8.68 %
5 yr average Debt to Equity	1.41	0.14	0.56
5yr CAGR Net Profit	41.88 %	-18.01 %	-1.15 %
5yr Average Return on Assets	4.06 %	2.93 %	2.35 %
Shareholdings
Promoter Holding	29.5 %	74.0 %	51.92 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-32.62 %	0.0	0.15 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ultracab	RTS Power Corp	Cords Cable Inds
Product Wise Break-Up	Product Wise Break-Up Wires & Cables 100.0 Wind Energy 0 Galvanised Iron Wire and Strips 0 Transformer, Cable and Conductors 0 Cables 0	Product Wise Break-Up Wind Energy 0.2 Cables 0 Wires & Cables 0 Galvanised Iron Wire and Strips 34.65 Transformer, Cable and Conductors 65.15	Product Wise Break-Up Wind Energy 0 Cables 100.0 Wires & Cables 0 Galvanised Iron Wire and Strips 0 Transformer, Cable and Conductors 0
Location Wise Break-Up	Location Wise Break-Up India 93.67 International 0 Domestic 0 Others 6.33	Location Wise Break-Up India 0 India 77.11 International 22.89	-
Raw Material Break-Up	Raw Material Break-Up Polymers 0 Aluminum 0 Copper 0 Others 100	-	-