Maitreya Medicare Ltd.

Financial

	Maitreya Medicare	Unihealth Hospitals	Aashka Hospitals
Operational Metrics
Financials
5 yr Average ROE	24.81 %	19.54 %	4.39 %
5yr average Equity Multiplier	2.21	4.85	1.73
5yr Average Asset Turnover Ratio	1.68	0.48	0.35
5yr Avg Net Profit Margin	6.81 %	12.86 %	3.57 %
Price to Book	6.91	0.0	0.0
P/E	65.83	22.86	100.98
5yr Avg Cash Conversion Cycle	-99.9 Days	129.47 Days	-202.84 Days
Inventory Days	7.16 Days	15.14 Days	6.59 Days
Days Receivable	89.52 Days	228.21 Days	93.18 Days
Days Payable	203.31 Days	178.58 Days	246.73 Days
5yr Average Interest Coverage Ratio	7.19	3.25	1.53
5yr Avg ROCE	23.54 %	14.8 %	7.58 %
5yr Avg Operating Profit Margin	12.75 %	26.56 %	19.89 %
5 yr average Debt to Equity	0.6	2.99	0.61
5yr CAGR Net Profit	-5.65 %	n/a	11.33 %
5yr Average Return on Assets	10.84 %	6.44 %	2.08 %
Shareholdings
Promoter Holding	73.11 %	68.93 %	61.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.13 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Maitreya Medicare	Unihealth Hospitals	Aashka Hospitals
Product Wise Break-Up	Product Wise Break-Up Pharmacy 0 Out Patient Income 0 In Patient Income 0 Canteen Sales 0 Others 100	Product Wise Break-Up Out Patient Income 0 Pharmacy 0 Canteen Sales 0 In Patient Income 0 Others 100	Product Wise Break-Up Out Patient Income 5.81 Pharmacy 14.09 F&B 1.08 In Patient Income 79.01 Others 0.01