Catvision Ltd.

Financial

	Catvision	Thakral Services	Salora International
Operational Metrics
Financials
5 yr Average ROE	4.12 %	-145.46 %	-5.2 %
5yr average Equity Multiplier	1.51	17.11	1.89
5yr Average Asset Turnover Ratio	0.81	1.83	1.49
5yr Avg Net Profit Margin	5.29 %	-11.18 %	-2.41 %
Price to Book	0.59	0.0	0.7
P/E	2.13	0.0	0.0
5yr Avg Cash Conversion Cycle	138.65 Days	-20.67 Days	124.54 Days
Inventory Days	147.3 Days	37.38 Days	84.68 Days
Days Receivable	66.49 Days	85.41 Days	64.63 Days
Days Payable	74.67 Days	120.73 Days	40.42 Days
5yr Average Interest Coverage Ratio	52.41	-138.07	0.34
5yr Avg ROCE	1.76 %	56.37 %	1.62 %
5yr Avg Operating Profit Margin	2.71 %	-9.97 %	0.35 %
5 yr average Debt to Equity	0.2	7.78	0.67
5yr CAGR Net Profit	n/a	n/a	77.71 %
5yr Average Return on Assets	3.36 %	-22.72 %	-2.66 %
Shareholdings
Promoter Holding	31.38 %	74.0 %	73.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.33 %	0.0	7.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0