Metroglobal Ltd.

Financial

	Metroglobal	Dynemic Products	Bodal Chemicals
Operational Metrics
Financials
5 yr Average ROE	3.47 %	12.1 %	5.53 %
5yr average Equity Multiplier	1.11	2.07	1.89
5yr Average Asset Turnover Ratio	0.72	0.74	0.79
5yr Avg Net Profit Margin	4.54 %	8.52 %	3.54 %
Price to Book	0.61	2.25	0.95
P/E	11.01	101.5	332.72
5yr Avg Cash Conversion Cycle	21.91 Days	-1.95 Days	80.79 Days
Inventory Days	25.96 Days	64.7 Days	72.08 Days
Days Receivable	17.58 Days	60.28 Days	104.83 Days
Days Payable	27.27 Days	67.03 Days	89.93 Days
5yr Average Interest Coverage Ratio	17.44	13.29	3.95
5yr Avg ROCE	5.49 %	14.2 %	8.61 %
5yr Avg Operating Profit Margin	7.47 %	17.33 %	9.69 %
5 yr average Debt to Equity	0.03	0.78	0.58
5yr CAGR Net Profit	8.94 %	n/a	-40.55 %
5yr Average Return on Assets	3.14 %	6.37 %	3.08 %
Shareholdings
Promoter Holding	74.73 %	29.42 %	57.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.27 %	-1.55 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Metroglobal	Dynemic Products	Bodal Chemicals
Product Wise Break-Up	Product Wise Break-Up Dyes & Intermediates 100.0 Dyestuffs 0 Synthetic Food Colors 0 Dyes & Intermediates 0 H ACID 0 VINLY SULPHONE ESTER 0	Product Wise Break-Up Dyestuffs 0 VINLY SULPHONE ESTER 0 Synthetic Food Colors 69.03 H ACID 0 Dyes & Intermediates 27.01 Others 3.96	Product Wise Break-Up Dyestuffs 0 VINLY SULPHONE ESTER 15.0 Synthetic Food Colors 0 H Acid 9.0 Dyes & Intermediates 0 Others 76.0
Location Wise Break-Up	Location Wise Break-Up India 99.83 Rest of the World 0 Europe 0 Asia 0 North America 0 South America 0 Others 0.17	-	Location Wise Break-Up Europe 0 North America 0 Rest of the World 27.0 South America 0 India 73.0 Asia 0