Metroglobal Ltd.

Financial

	Metroglobal	Aksharchem (I)	Genpharmasec
Operational Metrics
Financials
5 yr Average ROE	3.54 %	8.02 %	1.93 %
5yr average Equity Multiplier	1.07	1.62	1.25
5yr Average Asset Turnover Ratio	0.67	1.04	1.01
5yr Avg Net Profit Margin	5.18 %	2.92 %	1.08 %
Price to Book	0.41	0.71	1.9
P/E	7.77	0.0	82.52
5yr Avg Cash Conversion Cycle	25.6 Days	43.14 Days	171.8 Days
Inventory Days	22.7 Days	55.0 Days	122.31 Days
Days Receivable	4.18 Days	50.45 Days	88.89 Days
Days Payable	17.59 Days	76.83 Days	47.07 Days
5yr Average Interest Coverage Ratio	21.38	4.76	2.55
5yr Avg ROCE	5.1 %	13.05 %	0.03 %
5yr Avg Operating Profit Margin	5.02 %	8.85 %	-0.25 %
5 yr average Debt to Equity	0.03	0.24	0.08
5yr CAGR Net Profit	15.33 %	n/a	-9.15 %
5yr Average Return on Assets	3.3 %	4.08 %	1.59 %
Shareholdings
Promoter Holding	74.73 %	62.7 %	29.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-29.98 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Metroglobal	Aksharchem (I)	Genpharmasec
Product Wise Break-Up	Product Wise Break-Up Dyes & Intermediates 100.0 Dyestuffs 0 H-Acid 0 CPC Green 0 Vinyl Sulphone 0 Pigment 0 Dyes & Intermediates 0	Product Wise Break-Up Dyestuffs 0 CPC Green 33.0 Dyes & Intermediates 71.0 Pigments 29.0 H Acid 16.0 Vinyl Sulphone 51.0	-
Location Wise Break-Up	Location Wise Break-Up India 99.83 Rest of the World 0 Others 0.17	Location Wise Break-Up India 51.03 Rest of the World 46.98 Others 1.99	Location Wise Break-Up India 100.0 Rest of the World 0