Velan Hotels Ltd.

Financial

	Velan Hotels	Polo Hotels	Ras Resorts & Apart
Operational Metrics
Financials
5 yr Average ROE	-57.04 %	-0.88 %	0.04 %
5yr average Equity Multiplier	8.64	2.55	1.58
5yr Average Asset Turnover Ratio	0.0	0.0	0.29
5yr Avg Net Profit Margin	16.06 %	-753.79 %	-0.87 %
Price to Book	0.0	0.32	0.84
P/E	0.0	0.0	175.01
5yr Avg Cash Conversion Cycle	0.0	8909.78 Days	-955.23 Days
Inventory Days	8.14 Days	40.82 Days	2.66 Days
Days Receivable	0.0	8873.43 Days	29.37 Days
Days Payable	128.67 Days	2726.73 Days	1056.93 Days
5yr Average Interest Coverage Ratio	-1224.83	-42.08	1.18
5yr Avg ROCE	-2.61 %	-0.73 %	2.19 %
5yr Avg Operating Profit Margin	-605.53 %	-591.89 %	9.64 %
5 yr average Debt to Equity	6.58	1.14	0.24
5yr CAGR Net Profit	-19.28 %	30.78 %	n/a
5yr Average Return on Assets	-4.47 %	-0.34 %	0.02 %
Shareholdings
Promoter Holding	75.0 %	51.82 %	74.34 %
Share Pledged by Promoters	0.0	11.64 %	0.0
Change in Promoter Holding (3 Yrs)	-5.15 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0