Modern Steels Ltd.

Financial

	Modern Steels	Excellent Wires	Grand Foundry
Operational Metrics
Financials
5 yr Average ROE	-1511.15 %	50.89 %	13.8 %
5yr average Equity Multiplier	-1.26	19.11	-0.49
5yr Average Asset Turnover Ratio	3.75	3.19	0.71
5yr Avg Net Profit Margin	19.77 %	2.25 %	-229.16 %
Price to Book	1.73	0.0	0.0
P/E	26.2	27.96	0.0
5yr Avg Cash Conversion Cycle	0.0	61.27 Days	-2053.12 Days
Inventory Days	26.37 Days	33.93 Days	0.0
Days Receivable	0.0	46.85 Days	0.0
Days Payable	201.81 Days	39.85 Days	1538.15 Days
5yr Average Interest Coverage Ratio	159.62	2.81	-1.16
5yr Avg ROCE	-1476.81 %	131.04 %	7.2 %
5yr Avg Operating Profit Margin	-9.39 %	4.89 %	-85.5 %
5 yr average Debt to Equity	-1.82	10.0	-1.01
5yr CAGR Net Profit	n/a	75.4 %	-9.05 %
5yr Average Return on Assets	262.75 %	5.59 %	-975.08 %
Shareholdings
Promoter Holding	65.53 %	65.08 %	70.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.07 %	0.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0