Geojit Financial Services Ltd.

Financial

	Geojit Finl. Service	Monarch Networth Cap	Master Trust
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	9791.0 Crs	n/a	n/a
Financials
5 yr Average ROE	16.52 %	22.49 %	15.42 %
5yr average Equity Multiplier	2.0	3.66	3.2
5yr Average Asset Turnover Ratio	0.34	0.24	0.28
5yr Avg Net Profit Margin	24.04 %	27.92 %	16.45 %
Price to Book	2.41	3.61	2.71
P/E	11.58	16.97	11.21
5yr Avg Cash Conversion Cycle	63.31 Days	107.83 Days	n/a
Inventory Days	0.0	20.74 Days	n/a
Days Receivable	63.31 Days	89.23 Days	n/a
Days Payable	9.11 Days	340.43 Days	n/a
5yr Average Interest Coverage Ratio	29.52	15.63	n/a
5yr Avg ROCE	21.08 %	34.92 %	n/a
5yr Avg Operating Profit Margin	38.93 %	39.17 %	n/a
5 yr average Debt to Equity	0.13	0.12	n/a
5yr CAGR Net Profit	25.23 %	122.66 %	n/a
5yr Average Return on Assets	8.22 %	7.43 %	n/a
Shareholdings
Promoter Holding	55.06 %	52.79 %	72.49 %
Share Pledged by Promoters	0.0	2.94 %	2.95 %
Change in Promoter Holding (3 Yrs)	-5.58 %	-2.41 %	-2.35 %
Change in Mutual Fund Holding (3 Yrs)	0.16 %	0.0	0.0

Business

	Geojit Finl. Service	Monarch Networth Cap	Master Trust
Product Wise Break-Up	Product Wise Break-Up Broking 47.02 Financial Services 25.15 Interest Income 8.53 Interest Income 7.58 Depository 5.87 Portfolio Management Fees 3.08 Interest Income 1.79 Interest Income 0.83 0 Insurance 0 Merchant Banking Income 0 Non Banking financial business 0 Wealth Management 0 Broking 0 0 Insurance Broking 0 Portfolio Management Services 0 Interest 0 Others 0.15	Product Wise Break-Up Financial Services 0 Wealth Management 0 Portfolio Management Fees 0 NBFC 1.53 Interest 0 0 Broking 98.27 0 Portfolio Management Services 0 Insurance 0.2 Interest Income 0 Depository 0 Insurance Broking 0 Merchant Banking Income 0	Product Wise Break-Up Financial Services 0 Wealth Management 0 Portfolio Management Fees 0 Non Banking financial business 0 Interest 2.38 Investment/Trading in Securities & others 7.47 Broking 86.68 0 Portfolio Management Services 3.23 Insurance 0 Interest Income 0 Depository 0 Insurance Broking 0.25 Merchant Banking Income 0
Segment Break-Up	Segment Break-Up Financial Services 95.67 Software Services 4.33	-	-
Location Wise Break-Up	Location Wise Break-Up India 98.74 Rest of the World 1.26 International 0 Domestic 0	Location Wise Break-Up Domestic 0 Rest of the World 0 India 100.0 International 0	Location Wise Break-Up India 100.0 Rest of the World 0 India 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Broking & Others 0 Insurance business 0 Non Banking financial business 0 0 Insurance Broking 0 Portfolio Management Services 0 Interest 0 Broking 0 Others 100	Operating Profit Break-Up Insurance 0.15 NBFC 1.64 Interest 0 0 Portfolio Management Services 0 Broking 0 Broking 98.21 Insurance Broking 0	Operating Profit Break-Up Insurance business 0 Non Banking financial business 0 Interest 2.17 Investment/Trading in Securities & others 23.09 Portfolio Management Services 0.89 Broking 73.86 Broking & Others 0 Insurance Broking 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	Asset Break-Up - Geography Wise Others 100	-

Geojit Financial Services Ltd.

Geojit Financial Services Ltd.

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