Mega Corporation Ltd.

Financial

	Mega Corporation	Growington Ventures	Travels & Rentals
Operational Metrics
Financials
5 yr Average ROE	-1.85 %	4.37 %	13.83 %
5yr average Equity Multiplier	1.26	1.3	2.41
5yr Average Asset Turnover Ratio	0.05	0.72	0.26
5yr Avg Net Profit Margin	-14.42 %	2.49 %	23.0 %
Price to Book	1.87	1.85	0.0
P/E	348.09	16.36	21.0
5yr Avg Cash Conversion Cycle	11.9 Days	6.18 Days	538.7 Days
Inventory Days	0.0	2.14 Days	0.0
Days Receivable	11.9 Days	76.23 Days	538.7 Days
Days Payable	229.85 Days	84.4 Days	0.0
5yr Average Interest Coverage Ratio	9.19	9.71	4.86
5yr Avg ROCE	0.44 %	7.83 %	18.09 %
5yr Avg Operating Profit Margin	27.27 %	-7.14 %	50.28 %
5 yr average Debt to Equity	0.18	0.05	1.15
5yr CAGR Net Profit	-31.23 %	n/a	136.67 %
5yr Average Return on Assets	-1.01 %	3.05 %	6.67 %
Shareholdings
Promoter Holding	66.83 %	42.7 %	62.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	14.97 %	-18.4 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0