Nirlon Ltd.

Financial

	Nirlon	HLV	EFC (I)
Operational Metrics
Real Estate Sector
Leasable Area	3.06 Mn Sqft	n/a	n/a
Occupancy Rate - Commercial Real Estate	99.6 %	n/a	n/a
Financials
5 yr Average ROE	25.37 %	-19.22 %	3.48 %
5yr average Equity Multiplier	4.5	17.23	2.85
5yr Average Asset Turnover Ratio	0.19	0.12	0.07
5yr Avg Net Profit Margin	30.65 %	2.44 %	1.25 %
Price to Book	9.95	3.94	13.58
P/E	19.75	74.28	51.18
5yr Avg Cash Conversion Cycle	1.91 Days	-87.39 Days	51.57 Days
Inventory Days	0.0	38.31 Days	0.0
Days Receivable	1.91 Days	91.31 Days	51.57 Days
Days Payable	28.67 Days	164.65 Days	0.0
5yr Average Interest Coverage Ratio	6.19	-53.38	198.0
5yr Avg ROCE	12.21 %	6.05 %	3.98 %
5yr Avg Operating Profit Margin	77.05 %	34.42 %	18.17 %
5 yr average Debt to Equity	2.32	14.73	0.27
5yr CAGR Net Profit	19.92 %	n/a	123.0 %
5yr Average Return on Assets	5.6 %	4.41 %	1.96 %
Shareholdings
Promoter Holding	67.84 %	47.03 %	45.57 %
Share Pledged by Promoters	0.0	33.86 %	0.0
Change in Promoter Holding (3 Yrs)	-2.65 %	-0.24 %	-29.39 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Nirlon	HLV	EFC (I)
Product Wise Break-Up	Product Wise Break-Up Licence Fees 87.67 Facility Management Services(FMS) 11.55 Recovery of administrative costs 0 Income from rental & related services 0 Room revenue 0 Food & beverages 0 Others 0.78	Product Wise Break-Up Room Rent 57.73 Facility Management Services(FMS) 0 Recovery of administrative costs 0 Food & Beverage 36.14 Licence Fees 0 Rental Income 3.16 Others 2.97	Product Wise Break-Up Room revenue 0 Facility Management Services(FMS) 0 Recovery of administrative costs 0 Food & beverages 0 Licence Fees 0 Income from rental & related services 0 Others 100
Segment Break-Up	Segment Break-Up Industrial Park 90.87 Others 9.13	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	Location Wise Break-Up India 100.0 Rest of the World 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-