Valor Estate Ltd.

Financial

	Valor Estate	Ganesh Housing Corp	Embassy Developments
Operational Metrics
Financials
5 yr Average ROE	-3.21 %	1.5 %	-10.97 %
5yr average Equity Multiplier	3.93	1.65	2.33
5yr Average Asset Turnover Ratio	0.04	0.32	0.17
5yr Avg Net Profit Margin	-114.01 %	-3.74 %	-72.03 %
Price to Book	2.09	5.42	2.88
P/E	0.0	17.18	0.0
5yr Avg Cash Conversion Cycle	3161.64 Days	154.74 Days	3999.07 Days
Inventory Days	2778.6 Days	543.8 Days	2292.72 Days
Days Receivable	77.21 Days	43.24 Days	61.28 Days
Days Payable	-257.73 Days	28.83 Days	174.08 Days
5yr Average Interest Coverage Ratio	3.76	37.67	-25.04
5yr Avg ROCE	1.07 %	13.05 %	1.27 %
5yr Avg Operating Profit Margin	-120.04 %	19.69 %	-32.06 %
5 yr average Debt to Equity	1.35	0.38	0.33
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	0.93 %	3.58 %	-5.62 %
Shareholdings
Promoter Holding	47.37 %	73.06 %	43.36 %
Share Pledged by Promoters	33.49 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.66 %	0.0	43.33 %
Change in Mutual Fund Holding (3 Yrs)	0.24 %	0.09 %	-1.83 %

Business

	Valor Estate	Ganesh Housing Corp	Embassy Developments
Product Wise Break-Up	Product Wise Break-Up Hotel Room Rent Income 38.52 Sale of Properties 23.36 F&B and Banquet Income 14.51 Property consultancy services 11.19 Share of Revenue 1.59 Lease Rent Income 1.55 Flat/TDR Transfer 0.52 Real Estate 0 Others 8.76	Product Wise Break-Up Hotel Room Rent Income 0 F&B and Banquet Income 0 Property consultancy services 0 Flat/TDR Transfer 0 Sale of Properties 0 Lease Rent Income 0 Real Estate 100.0 Share of Revenue 0	Product Wise Break-Up Hotel Room Rent Income 0 F&B and Banquet Income 0 Property consultancy services 0 Flat/TDR Transfer 0 Sale of Properties 0 Lease Rent Income 0 Real Estate 100.0 Share of Revenue 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0