Aplab Ltd.

Financial

	Aplab	Delta Manufacturing	Vdeal System
Operational Metrics
Financials
5 yr Average ROE	37.0 %	-19.08 %	25.67 %
5yr average Equity Multiplier	-0.14	3.11	4.83
5yr Average Asset Turnover Ratio	0.62	0.75	1.23
5yr Avg Net Profit Margin	-13.33 %	-6.2 %	5.06 %
Price to Book	5.87	3.21	0.0
P/E	0.0	0.0	22.07
5yr Avg Cash Conversion Cycle	141.18 Days	3.23 Days	36.77 Days
Inventory Days	165.77 Days	84.2 Days	75.86 Days
Days Receivable	92.46 Days	87.15 Days	109.33 Days
Days Payable	93.21 Days	165.6 Days	103.75 Days
5yr Average Interest Coverage Ratio	0.1	-0.34	2.63
5yr Avg ROCE	-12.9 %	-13.49 %	39.01 %
5yr Avg Operating Profit Margin	1.07 %	-2.99 %	12.91 %
5 yr average Debt to Equity	-0.54	1.32	2.27
5yr CAGR Net Profit	-14.88 %	-3.33 %	68.35 %
5yr Average Return on Assets	-7.41 %	-5.19 %	5.63 %
Shareholdings
Promoter Holding	67.6 %	72.12 %	66.97 %
Share Pledged by Promoters	29.42 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	8.31 %	0.89 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0