Batliboi Ltd.

Financial

	Batliboi	Pradeep Metals	Guj. Apollo Inds
Operational Metrics
Financials
5 yr Average ROE	0.67 %	20.7 %	4.05 %
5yr average Equity Multiplier	2.24	2.59	1.09
5yr Average Asset Turnover Ratio	0.74	1.15	0.1
5yr Avg Net Profit Margin	0.44 %	7.2 %	46.62 %
Price to Book	1.6	3.33	0.88
P/E	39.0	14.73	46.14
5yr Avg Cash Conversion Cycle	18.16 Days	67.66 Days	271.74 Days
Inventory Days	60.28 Days	79.26 Days	186.51 Days
Days Receivable	44.01 Days	79.24 Days	164.21 Days
Days Payable	103.58 Days	79.47 Days	58.91 Days
5yr Average Interest Coverage Ratio	1.73	4.58	15.05
5yr Avg ROCE	3.14 %	28.28 %	5.67 %
5yr Avg Operating Profit Margin	2.97 %	15.58 %	-13.37 %
5 yr average Debt to Equity	0.57	1.06	0.05
5yr CAGR Net Profit	n/a	23.8 %	-15.78 %
5yr Average Return on Assets	0.53 %	8.41 %	3.68 %
Shareholdings
Promoter Holding	62.69 %	73.48 %	51.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-12.22 %	0.0	-4.35 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0

Business

	Batliboi	Pradeep Metals	Guj. Apollo Inds
Product Wise Break-Up	Product Wise Break-Up Machine Tools 58.36 Engineering & Capital Goods 41.34 Components for Valves 0 0 Solar Project Income 0 0 Others 0.3	Product Wise Break-Up 0 Components for Process Control Equipment 28.0 Solar Project Income 0 Machine Tools 0 Engineering & Capital Goods 0 Components for Valves 32.0 Others 40.0	Product Wise Break-Up Construction and Mining Machineries & Spares 66.05 0 Solar Project Income 0.37 Machine Tools 0 Engineering & Capital Goods 0 Components for Valves 0 Others 33.58
Location Wise Break-Up	Location Wise Break-Up India 61.26 Rest of the World 0 India 0 Others 38.74	Location Wise Break-Up India 45.69 Rest of the World 54.31	Location Wise Break-Up India 94.66 Rest of the World 5.34