Garg Furnace Ltd.

Financial

	Garg Furnace	Rajasthan Tube Mfg	Remi Edelstahl Tub.
Operational Metrics
Financials
5 yr Average ROE	10.93 %	-3.29 %	1.19 %
5yr average Equity Multiplier	3.25	3.53	2.07
5yr Average Asset Turnover Ratio	3.33	2.72	1.25
5yr Avg Net Profit Margin	1.58 %	-0.69 %	0.46 %
Price to Book	1.77	14.74	2.47
P/E	15.46	0.0	28.7
5yr Avg Cash Conversion Cycle	32.6 Days	57.96 Days	147.91 Days
Inventory Days	30.84 Days	71.01 Days	100.94 Days
Days Receivable	28.41 Days	28.94 Days	80.88 Days
Days Payable	19.1 Days	26.48 Days	35.8 Days
5yr Average Interest Coverage Ratio	18.56	1.05	1.46
5yr Avg ROCE	5.37 %	14.54 %	5.42 %
5yr Avg Operating Profit Margin	0.6 %	2.07 %	5.68 %
5 yr average Debt to Equity	0.52	1.88	0.71
5yr CAGR Net Profit	9.2 %	n/a	58.26 %
5yr Average Return on Assets	5.74 %	-0.55 %	0.58 %
Shareholdings
Promoter Holding	53.41 %	34.08 %	74.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.82 %	-17.39 %	7.71 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0