Innovators Facade Systems Ltd.

Financial

	Innovators FacadeSys	Atlantaa	Kay Cee Energy & Inf
Operational Metrics
Financials
5 yr Average ROE	1.1 %	56.4 %	19.37 %
5yr average Equity Multiplier	1.61	-0.12	3.46
5yr Average Asset Turnover Ratio	0.62	0.17	0.82
5yr Avg Net Profit Margin	1.03 %	-266.85 %	6.88 %
Price to Book	0.0	2.31	0.0
P/E	27.53	0.68	58.65
5yr Avg Cash Conversion Cycle	36.63 Days	462.84 Days	-165.45 Days
Inventory Days	132.17 Days	285.45 Days	47.08 Days
Days Receivable	57.05 Days	571.35 Days	44.63 Days
Days Payable	150.21 Days	1148.47 Days	385.13 Days
5yr Average Interest Coverage Ratio	1.4	-3.34	7.02
5yr Avg ROCE	8.5 %	15.13 %	19.67 %
5yr Avg Operating Profit Margin	12.77 %	22.09 %	11.64 %
5 yr average Debt to Equity	0.3	-1.02	0.54
5yr CAGR Net Profit	12.61 %	-18.84 %	24.13 %
5yr Average Return on Assets	0.51 %	-42.31 %	5.57 %
Shareholdings
Promoter Holding	63.71 %	72.18 %	70.26 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.43 %	9.91 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Innovators FacadeSys	Atlantaa	Kay Cee Energy & Inf
Product Wise Break-Up	Product Wise Break-Up Works contract and façade materials 100.0 Service Charges 0 Toll Income 0 Jointly controlled operations 0 Real estate 0 EPC 0 Operation & Maintenance Income 0 0	Product Wise Break-Up Jointly controlled operations 0 Works contract and façade materials 0 EPC 3.08 Real estate 0 0 Toll Operations 95.59 Service Charges 0 Operation & Maintenance Income 0 Others 1.33	Product Wise Break-Up Jointly controlled operations 0 Works contract and façade materials 0 EPC 0 Real estate 0 Engineering, Procurement and Construction 100.0 Toll Income 0 Service Charges 0 Operation & Maintenance Income 51.32
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	-