Indag Rubber Ltd.

Financial

	Indag Rubber	Tinna Rubber & Infra	GRP
Operational Metrics
Rubber
Manufacturing Capacity - Precured Tread Rubber	20000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	4.71 %	7.4 %	4.28 %
5yr average Equity Multiplier	1.19	2.35	2.01
5yr Average Asset Turnover Ratio	0.75	1.0	1.35
5yr Avg Net Profit Margin	5.1 %	2.13 %	1.5 %
Price to Book	1.87	14.51	5.74
P/E	20.54	49.04	63.44
5yr Avg Cash Conversion Cycle	88.19 Days	33.6 Days	62.18 Days
Inventory Days	77.46 Days	57.85 Days	42.03 Days
Days Receivable	56.91 Days	40.13 Days	59.6 Days
Days Payable	48.23 Days	51.61 Days	34.67 Days
5yr Average Interest Coverage Ratio	16.97	2.13	2.1
5yr Avg ROCE	7.47 %	16.92 %	6.78 %
5yr Avg Operating Profit Margin	11.08 %	14.25 %	6.69 %
5 yr average Debt to Equity	0.04	0.93	0.61
5yr CAGR Net Profit	-33.38 %	n/a	21.22 %
5yr Average Return on Assets	3.9 %	3.36 %	2.14 %
Shareholdings
Promoter Holding	73.34 %	73.55 %	40.36 %
Share Pledged by Promoters	0.0	0.0	0.19 %
Change in Promoter Holding (3 Yrs)	0.0	-0.26 %	-1.45 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Indag Rubber	Tinna Rubber & Infra	GRP
Product Wise Break-Up	Product Wise Break-Up Precured Tread Rubber and allied products/services 100.0 Power Generation 0 Reclaim Rubber 0	Product Wise Break-Up Power Generation 0 0 Reclaim Rubber 0 Others 100	Product Wise Break-Up Power Generation 0 0 Reclaim Rubber 86.46 Others 13.54
Operating Profit Break-Up	Operating Profit Break-Up Reclaim Rubber 0 Others 100	-	Operating Profit Break-Up Reclaim Rubber 85.42 Others 14.58
Asset Break-Up	Asset Break-Up Precured Tread Rubber 43.63 Power 3.84 Reclaim Rubber 0 Others 52.53	-	Asset Break-Up Power 0 Reclaim Rubber 58.2 Precured Tread Rubber 0 Others 41.8