Adtech Systems Ltd.

Financial

	Adtech Systems	Graphisads	Bombay Cycle & Motor
Operational Metrics
Financials
5 yr Average ROE	6.57 %	8.14 %	8.97 %
5yr average Equity Multiplier	1.57	2.39	1.26
5yr Average Asset Turnover Ratio	0.91	0.74	0.25
5yr Avg Net Profit Margin	4.94 %	4.09 %	28.82 %
Price to Book	1.55	0.0	2.22
P/E	19.45	21.36	22.66
5yr Avg Cash Conversion Cycle	167.86 Days	4119.28 Days	-382.04 Days
Inventory Days	72.67 Days	20.48 Days	0.62 Days
Days Receivable	130.89 Days	135.21 Days	12.35 Days
Days Payable	69.75 Days	-1987.15 Days	532.69 Days
5yr Average Interest Coverage Ratio	6.75	3.52	87.53
5yr Avg ROCE	11.25 %	11.89 %	12.53 %
5yr Avg Operating Profit Margin	8.58 %	9.11 %	23.34 %
5 yr average Debt to Equity	0.29	0.68	0.02
5yr CAGR Net Profit	10.67 %	45.57 %	10.97 %
5yr Average Return on Assets	4.43 %	3.36 %	7.15 %
Shareholdings
Promoter Holding	67.88 %	73.66 %	72.46 %
Share Pledged by Promoters	29.68 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0