Wanbury Ltd.

Financial

	Wanbury	Shivalik Rasayan	Bharat Parenterals
Operational Metrics
Financials
5 yr Average ROE	-30.56 %	7.33 %	12.73 %
5yr average Equity Multiplier	-3.1	1.84	1.76
5yr Average Asset Turnover Ratio	1.51	0.47	0.86
5yr Avg Net Profit Margin	7.58 %	8.37 %	8.73 %
Price to Book	15.18	1.55	2.98
P/E	29.49	49.63	0.0
5yr Avg Cash Conversion Cycle	-119.82 Days	79.22 Days	122.06 Days
Inventory Days	20.62 Days	63.09 Days	46.56 Days
Days Receivable	49.78 Days	114.67 Days	179.99 Days
Days Payable	205.91 Days	157.87 Days	95.97 Days
5yr Average Interest Coverage Ratio	2.36	10.93	22.68
5yr Avg ROCE	-51.74 %	9.58 %	16.02 %
5yr Avg Operating Profit Margin	4.22 %	18.09 %	11.16 %
5 yr average Debt to Equity	-0.61	0.16	0.26
5yr CAGR Net Profit	-2.79 %	-1.91 %	-9.67 %
5yr Average Return on Assets	11.1 %	3.97 %	8.0 %
Shareholdings
Promoter Holding	39.76 %	47.37 %	67.19 %
Share Pledged by Promoters	76.74 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.13 %	-2.95 %	-6.65 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Wanbury	Shivalik Rasayan	Bharat Parenterals
Product Wise Break-Up	Product Wise Break-Up API`s & Formulation 100.0 ACTIVE PHARMA INGREDIENT 0 Pharma 0 Agrochemicals 0 Pharmaceuticals 0	Product Wise Break-Up API`s & Formulation 0 Agro Chemicals 55.77 Pharmaceutical 43.36 Pharmaceuticals 0 ACTIVE PHARMA INGREDIENT 0.87	Product Wise Break-Up API`s & Formulation 0 Agrochemicals 0 Pharma 0 Pharmaceutical 100.0 ACTIVE PHARMA INGREDIENT 0
Segment Break-Up	Segment Break-Up Pharmaceuticals 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 38.09 Rest of the World 0 Others 61.91	-	Location Wise Break-Up India 37.47 Rest of the World 62.53