Modison Ltd.

Financial

	Modison	CWD	Artemis Electricals
Operational Metrics
Financials
5 yr Average ROE	9.74 %	18.35 %	-1.36 %
5yr average Equity Multiplier	1.25	1.49	1.61
5yr Average Asset Turnover Ratio	1.44	0.54	0.38
5yr Avg Net Profit Margin	5.5 %	18.79 %	-4.94 %
Price to Book	2.13	0.0	6.36
P/E	20.55	357.74	117.77
5yr Avg Cash Conversion Cycle	121.58 Days	329.88 Days	129.99 Days
Inventory Days	77.89 Days	165.16 Days	33.57 Days
Days Receivable	53.66 Days	217.71 Days	363.39 Days
Days Payable	10.51 Days	145.77 Days	409.18 Days
5yr Average Interest Coverage Ratio	11.0	5.13	3.34
5yr Avg ROCE	14.67 %	28.06 %	3.2 %
5yr Avg Operating Profit Margin	10.06 %	32.98 %	5.61 %
5 yr average Debt to Equity	0.11	0.19	0.32
5yr CAGR Net Profit	7.15 %	17.66 %	n/a
5yr Average Return on Assets	7.75 %	10.0 %	-0.36 %
Shareholdings
Promoter Holding	52.11 %	72.29 %	72.45 %
Share Pledged by Promoters	0.0	0.0	20.67 %
Change in Promoter Holding (3 Yrs)	0.0	-27.71 %	0.22 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modison	CWD	Artemis Electricals
Product Wise Break-Up	Product Wise Break-Up Electrical Contracts 100.0 0 Work contract income 0 0	Product Wise Break-Up Consumer Electronics and Design and Development of Technology Solutions for various Enterprises and Businesses 100.0 Electrical Contracts 0 Work contract income 0 0	Product Wise Break-Up 0 Electrical Contracts 0 Contract revenue 100.0 0
Location Wise Break-Up	Location Wise Break-Up India 84.48 Rest of the World 15.52 Domestic 0	Location Wise Break-Up Rest of the World 0 India 0 India 63.79 Others 36.21	Location Wise Break-Up Rest of the World 0 India 0 India 100.0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-