Caprihans India Ltd.

Financial

	Caprihans India	Indian Toners & Dev	Ester Inds
Operational Metrics
Financials
5 yr Average ROE	7.01 %	10.66 %	10.08 %
5yr average Equity Multiplier	1.06	1.15	1.93
5yr Average Asset Turnover Ratio	1.04	0.54	0.59
5yr Avg Net Profit Margin	1.07 %	16.79 %	5.42 %
Price to Book	0.46	1.57	1.73
P/E	0.0	11.39	0.0
5yr Avg Cash Conversion Cycle	46.27 Days	8.7 Days	82.28 Days
Inventory Days	51.8 Days	52.33 Days	44.09 Days
Days Receivable	85.86 Days	47.45 Days	51.24 Days
Days Payable	69.14 Days	76.45 Days	19.32 Days
5yr Average Interest Coverage Ratio	9.84	36.09	3.49
5yr Avg ROCE	9.19 %	13.56 %	7.89 %
5yr Avg Operating Profit Margin	6.34 %	19.3 %	8.94 %
5 yr average Debt to Equity	0.11	0.0	0.72
5yr CAGR Net Profit	n/a	-2.92 %	n/a
5yr Average Return on Assets	2.4 %	9.2 %	4.98 %
Shareholdings
Promoter Holding	51.0 %	69.25 %	62.4 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-20.66 %	0.0	-1.64 %
Change in Mutual Fund Holding (3 Yrs)	-0.02 %	0.0	0.0

Business

	Caprihans India	Indian Toners & Dev	Ester Inds
Product Wise Break-Up	Product Wise Break-Up Polymers 100.0 Manufacturer of toner 0 Specialty Polymers 0 Engineering Plastics 0 Polyester Film 0	Product Wise Break-Up Polymers 0 Specialty Polymers 0 Manufacturer of toner 100.0 Engineering Plastics 0 Polyester Film 0	Product Wise Break-Up Polymers 0 Specialty Polymers 9.71 Manufacturer of toner 0 Engineering Plastics 0 Polyester Film 90.29
Location Wise Break-Up	Location Wise Break-Up India 72.23 Rest of the World 0 India 0 Others 27.77	Location Wise Break-Up Rest of the World 19.21 India 80.79	Location Wise Break-Up Rest of the World 34.16 India 65.84
Asset Break-Up	Asset Break-Up India 100.0 Specialty Polymers 0 Engineering Plastics 0 Polyester Film 0	-	Asset Break-Up Engineering Plastics 0 Polyester Film 73.03 Specialty Chemicals 8.38 India 0 Others 18.59