Valiant Communications Ltd.

Financial

	Valiant Communicatns	ADC India Communicat	Frog Cellsat
Operational Metrics
Financials
5 yr Average ROE	2.65 %	15.94 %	14.6 %
5yr average Equity Multiplier	1.11	1.74	1.42
5yr Average Asset Turnover Ratio	0.63	1.27	1.16
5yr Avg Net Profit Margin	1.24 %	7.05 %	9.1 %
Price to Book	11.16	8.27	2.43
P/E	71.44	23.65	16.46
5yr Avg Cash Conversion Cycle	144.87 Days	17.9 Days	80.54 Days
Inventory Days	182.24 Days	43.76 Days	62.09 Days
Days Receivable	57.24 Days	47.38 Days	67.89 Days
Days Payable	57.66 Days	88.88 Days	84.17 Days
5yr Average Interest Coverage Ratio	12.44	441.95	26.19
5yr Avg ROCE	3.51 %	17.75 %	20.51 %
5yr Avg Operating Profit Margin	4.95 %	8.09 %	12.33 %
5 yr average Debt to Equity	0.02	0.0	0.13
5yr CAGR Net Profit	n/a	40.34 %	62.02 %
5yr Average Return on Assets	2.28 %	9.26 %	10.85 %
Shareholdings
Promoter Holding	41.83 %	72.02 %	72.66 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.55 %	0.0	-27.33 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Valiant Communicatns	ADC India Communicat	Frog Cellsat
Product Wise Break-Up	Product Wise Break-Up Manufacturing and marketing of communications equipment 100.0 Connector and patch cords 0 Cables 0 Tools 0 0 Optical DAS 0 Network Accessories 0 Digital Repeater 0 IBS Accessories 0 RF Jumper 0	Product Wise Break-Up Network Accessories 0 Digital Repeater 0 Tools 0.07 0 IBS Accessories 0 RF Jumper 0 Cables 62.06 Telecom 15.37 Connector 22.5 Optical DAS 0	Product Wise Break-Up Network Accessories 33.41 Digital Repeater 4.07 Tools 0 0 IBS Accessories 10.85 RF Jumper 48.8 Cables 0 0 Connector and patch cords 0 Optical DAS 2.43 Others 0.44
Location Wise Break-Up	Location Wise Break-Up India 83.92 Rest of the world 7.45 Europe 5.75 USA 2.87 Rest of the World 0 Mauritius 0 Bangladesh 0 Others 0.01	Location Wise Break-Up Europe 0 Rest of the World 15.35 USA 0 India 84.65 Mauritius 0 Rest of the world 0 Bangladesh 0	Location Wise Break-Up Europe 0 Rest of the World 0 USA 0 India 100.0 Mauritius 0 Rest of the world 0 Bangladesh 0
Operating Profit Break-Up	Operating Profit Break-Up India 83.15 Rest of the world 7.57 Europe 6.23 USA 3.05 IT Networking 0 Telecommunication 0	Operating Profit Break-Up IT Networking 73.34 Europe 0 USA 0 India 0 Telecommunication 26.66 Rest of the world 0	-
Asset Break-Up	Asset Break-Up India 91.28 USA 4.59 Europe 4.13 IT Networking 0 Telecommunication 0	Asset Break-Up IT Networking 36.91 Europe 0 USA 0 India 0 Telecommunication 7.82 Others 55.27	-

Valiant Communications Ltd.

Valiant Communications Ltd.

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