Bihar Sponge Iron Ltd.

Financial

	Bihar Sponge Iron	MSP Steel & Power	Suraj Products
Operational Metrics
Financials
5 yr Average ROE	-6.77 %	-3.68 %	19.92 %
5yr average Equity Multiplier	-1.33	2.7	2.37
5yr Average Asset Turnover Ratio	0.75	1.2	1.37
5yr Avg Net Profit Margin	6.03 %	-1.25 %	6.66 %
Price to Book	0.0	1.84	6.48
P/E	17.29	49.39	24.72
5yr Avg Cash Conversion Cycle	-34.09 Days	36.46 Days	60.94 Days
Inventory Days	32.66 Days	82.64 Days	75.94 Days
Days Receivable	0.0	10.49 Days	11.76 Days
Days Payable	382.26 Days	40.99 Days	16.45 Days
5yr Average Interest Coverage Ratio	53.65	0.82	4.97
5yr Avg ROCE	-14.03 %	5.62 %	21.71 %
5yr Avg Operating Profit Margin	10.1 %	6.26 %	15.37 %
5 yr average Debt to Equity	-1.22	1.35	1.19
5yr CAGR Net Profit	n/a	19.68 %	32.79 %
5yr Average Return on Assets	3.54 %	-1.3 %	9.58 %
Shareholdings
Promoter Holding	69.23 %	41.62 %	73.7 %
Share Pledged by Promoters	52.05 %	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	-0.38 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bihar Sponge Iron	MSP Steel & Power	Suraj Products
Product Wise Break-Up	Product Wise Break-Up Sponge Iron 90.84 Trading 9.16 Power 0 TMT Bars 0 MS Billets 0 Pellet 0 TMT Bar 0 MS Billet/Ingot 0 Pig Iron 0	Product Wise Break-Up TMT Bar 0 Pig Iron 0 MS Billets 4.48 Pellets 21.7 MS Billet/Ingot 0 Sponge iron 4.9 Power 0.61 TMT Bars 67.12 Trading 0 Others 1.19	Product Wise Break-Up TMT Bar 49.44 Pig Iron 37.05 MS Billets 0 Pellet 0 MS Billet/Ingot 4.51 Sponge Iron 5.87 Power 0 TMT Bars 0 Trading 0 Others 3.13
Operating Profit Break-Up	Operating Profit Break-Up Trading 100.0 Sponge Iron 0	-	-
Asset Break-Up	Asset Break-Up Sponge Iron 99.12 Trading 0.88	-	-