Uniphos Enterprises Ltd.

Financial

	Uniphos Enterprises	A-1	Amal
Operational Metrics
Financials
5 yr Average ROE	1.16 %	7.49 %	7.45 %
5yr average Equity Multiplier	1.02	1.51	1.78
5yr Average Asset Turnover Ratio	0.01	3.75	0.69
5yr Avg Net Profit Margin	2029.38 %	1.32 %	5.77 %
Price to Book	0.39	21.05	11.01
P/E	0.0	306.73	28.54
5yr Avg Cash Conversion Cycle	-3.66 Days	45.58 Days	-13.78 Days
Inventory Days	33.27 Days	2.84 Days	14.96 Days
Days Receivable	0.0	44.79 Days	20.7 Days
Days Payable	93.13 Days	2.55 Days	51.21 Days
5yr Average Interest Coverage Ratio	0.76	5.16	6.91
5yr Avg ROCE	1.14 %	12.1 %	12.11 %
5yr Avg Operating Profit Margin	-165.57 %	2.33 %	17.36 %
5 yr average Debt to Equity	0.0	0.38	0.49
5yr CAGR Net Profit	-59.1 %	5.98 %	27.19 %
5yr Average Return on Assets	1.14 %	4.79 %	6.06 %
Shareholdings
Promoter Holding	73.79 %	70.03 %	71.35 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	0.03 %	4.49 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Uniphos Enterprises	A-1	Amal
Product Wise Break-Up	Product Wise Break-Up Chemicals 100.0 Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0 Sulphur dioxide 0 oleum 0 sulphuric acid 0 Steam 0 Chemicals 0	Product Wise Break-Up WNA 18% to 40% 0 Urea 27.52 Concentrated Nitric Acid 29.05 Ethyl Acetate 3.93 Nitric Acid 8.95 Hydrochloric Acid 1.05 sulphuric acid 0 Methanol 0.03 Nitro Benzene 0 Sulphuric Acid 4.25 WNA 18.53 Sulphur dioxide 0 Acetic Acid 0.88 WNA 1.87 Steam 0 Chemicals 0 WNA 2.47 oleum 0 Others 1.47	Product Wise Break-Up WNA 18% to 40% 0 T.G.Urea 0 Concentrated Nitric Acid 0 Ethly Acetate 0 Nitric Acid 0 Hydrochloric Acid 0 sulphuric acid 0 Methanol 0 Nitro Benzene 0 Sulphuric Acid 0 WNA 61% & 61.5% 0 Sulphur dioxide 0 Acetic Acid 0 WNA 68% 0 Steam 22.42 Chemicals 77.58 WNA 72% 0 oleum 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 0 India 100.0	Location Wise Break-Up India 100.0 Domestic 0