VA Tech Wabag Ltd.

Financial

	VA Tech Wabag	Felix Industries	ION Exchage
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	11125.2 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	439.69 %	n/a	123.28 %
Financials
5 yr Average ROE	7.69 %	8.6 %	24.38 %
5yr average Equity Multiplier	2.8	1.56	2.76
5yr Average Asset Turnover Ratio	0.69	0.68	1.01
5yr Avg Net Profit Margin	4.18 %	9.17 %	8.96 %
Price to Book	4.22	0.0	6.93
P/E	30.97	45.15	34.95
5yr Avg Cash Conversion Cycle	-134.48 Days	94.3 Days	7.25 Days
Inventory Days	3.84 Days	79.86 Days	34.79 Days
Days Receivable	224.73 Days	99.98 Days	126.82 Days
Days Payable	415.41 Days	93.72 Days	179.95 Days
5yr Average Interest Coverage Ratio	2.9	7.14	16.21
5yr Avg ROCE	16.27 %	12.87 %	32.52 %
5yr Avg Operating Profit Margin	9.59 %	14.02 %	12.33 %
5 yr average Debt to Equity	0.25	0.28	0.13
5yr CAGR Net Profit	21.98 %	43.27 %	15.93 %
5yr Average Return on Assets	2.8 %	5.59 %	9.02 %
Shareholdings
Promoter Holding	19.13 %	50.67 %	25.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.57 %	-22.47 %	-1.25 %
Change in Mutual Fund Holding (3 Yrs)	-1.12 %	0.0	4.63 %

Business

	VA Tech Wabag	Felix Industries	ION Exchage
Product Wise Break-Up	Product Wise Break-Up Water & Waste Water Treatment 100.0 Consumer Products 0 Chemicals 0 Engineering 0	Product Wise Break-Up Engineering 0 Chemicals 0 Consumer Products 0 Water & Waste Water Treatment 0 Others 100	Product Wise Break-Up Engineering 60.87 Chemicals 28.21 Consumer Durable 10.92 Water & Waste Water Treatment 0
Segment Break-Up	Segment Break-Up EPC 81.0 O&M 19.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 52.0 Rest of the World 48.0 Europe 0	-	Location Wise Break-Up Rest of the World 21.7 India 78.3 Europe 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Municipal 66.0 Industrial 34.0	-	-
Customer Segment	Customer Segment Municipal 69.0 Industrial & Commercial 31.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up India 52.87 Consumer Products 0 Chemicals 0 Engineering 0 Others 47.13	-	Operating Profit Break-Up India 0 Engineering & Capital Goods 32.91 Chemicals 67.09 Consumer Products 0
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 43.0 Others 57.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 45.72 Others 54.28	-	-
Net Profit Break-Up	Net Profit Break-Up India 52.02 Others 47.98	-	-
Order Book Break-Up	Order Book Break-Up EPC 58.0 O&M 42.0	-	-