Graphisads Ltd.

Financial

	Graphisads	Adtech Systems	Bombay Cycle & Motor
Operational Metrics
Financials
5 yr Average ROE	8.14 %	6.57 %	8.97 %
5yr average Equity Multiplier	2.39	1.57	1.26
5yr Average Asset Turnover Ratio	0.74	0.91	0.25
5yr Avg Net Profit Margin	4.09 %	4.94 %	28.82 %
Price to Book	0.0	1.55	2.22
P/E	21.36	19.45	22.66
5yr Avg Cash Conversion Cycle	4119.28 Days	167.86 Days	-382.04 Days
Inventory Days	20.48 Days	72.67 Days	0.62 Days
Days Receivable	135.21 Days	130.89 Days	12.35 Days
Days Payable	-1987.15 Days	69.75 Days	532.69 Days
5yr Average Interest Coverage Ratio	3.52	6.75	87.53
5yr Avg ROCE	11.89 %	11.25 %	12.53 %
5yr Avg Operating Profit Margin	9.11 %	8.58 %	23.34 %
5 yr average Debt to Equity	0.68	0.29	0.02
5yr CAGR Net Profit	45.57 %	10.67 %	10.97 %
5yr Average Return on Assets	3.36 %	4.43 %	7.15 %
Shareholdings
Promoter Holding	73.66 %	67.88 %	72.46 %
Share Pledged by Promoters	0.0	29.68 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0