Gold Rock Investments Ltd.

Financial

	Gold Rock Investment	Universus Photo Imag	Divgi Torqtransfer
Operational Metrics
Financials
5 yr Average ROE	2.52 %	5.54 %	13.94 %
5yr average Equity Multiplier	1.06	1.01	1.22
5yr Average Asset Turnover Ratio	0.05	0.04	0.55
5yr Avg Net Profit Margin	16.94 %	70.22 %	19.51 %
Price to Book	0.01	0.47	3.35
P/E	0.27	0.0	55.07
5yr Avg Cash Conversion Cycle	0.0	116.21 Days	2.9 Days
Inventory Days	0.0	76.32 Days	42.61 Days
Days Receivable	0.0	20.45 Days	98.18 Days
Days Payable	613.92 Days	12.38 Days	152.47 Days
5yr Average Interest Coverage Ratio	-55.49	559.4	118.35
5yr Avg ROCE	6.09 %	11.26 %	19.34 %
5yr Avg Operating Profit Margin	129.66 %	230.46 %	31.99 %
5 yr average Debt to Equity	0.04	0.0	0.02
5yr CAGR Net Profit	n/a	n/a	25.31 %
5yr Average Return on Assets	2.62 %	5.46 %	11.01 %
Shareholdings
Promoter Holding	72.58 %	74.55 %	60.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.78 %