Bacil Pharma Ltd.

Financial

	Bacil Pharma	Shelter Pharma	Sandu Pharmaceutical
Operational Metrics
Financials
5 yr Average ROE	-73.86 %	15.08 %	3.94 %
5yr average Equity Multiplier	1.72	1.38	1.34
5yr Average Asset Turnover Ratio	0.0	2.02	1.27
5yr Avg Net Profit Margin	0.0	7.29 %	2.31 %
Price to Book	29.01	0.0	1.27
P/E	141.3	7.71	35.2
5yr Avg Cash Conversion Cycle	0.0	151.86 Days	27.73 Days
Inventory Days	0.0	65.6 Days	71.51 Days
Days Receivable	0.0	77.72 Days	26.2 Days
Days Payable	23.71 Days	5.04 Days	79.23 Days
5yr Average Interest Coverage Ratio	-950.16	71.95	28.27
5yr Avg ROCE	-81.01 %	21.3 %	5.77 %
5yr Avg Operating Profit Margin	0.0	11.0 %	3.87 %
5 yr average Debt to Equity	0.08	0.04	0.0
5yr CAGR Net Profit	-28.45 %	138.7 %	-1.69 %
5yr Average Return on Assets	-72.13 %	11.22 %	2.94 %
Shareholdings
Promoter Holding	0.2 %	52.32 %	42.9 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-42.47 %	-4.57 %	-7.53 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0