Par Drugs And Chemicals Ltd.

Financial

	Par Drugs & Chem.	Polson	Alkali Metals
Operational Metrics
Financials
5 yr Average ROE	16.44 %	5.91 %	2.63 %
5yr average Equity Multiplier	1.34	1.66	1.86
5yr Average Asset Turnover Ratio	0.94	0.51	0.82
5yr Avg Net Profit Margin	13.38 %	6.9 %	1.48 %
Price to Book	1.35	1.21	2.11
P/E	8.49	34.27	0.0
5yr Avg Cash Conversion Cycle	-4.16 Days	70.22 Days	-37.26 Days
Inventory Days	17.24 Days	74.37 Days	126.53 Days
Days Receivable	52.21 Days	49.39 Days	69.75 Days
Days Payable	92.25 Days	98.84 Days	198.48 Days
5yr Average Interest Coverage Ratio	71.78	2.63	1.87
5yr Avg ROCE	19.77 %	9.42 %	8.96 %
5yr Avg Operating Profit Margin	21.56 %	16.73 %	10.74 %
5 yr average Debt to Equity	0.06	0.48	0.37
5yr CAGR Net Profit	24.95 %	-6.04 %	-11.35 %
5yr Average Return on Assets	12.37 %	3.52 %	1.44 %
Shareholdings
Promoter Holding	73.37 %	74.98 %	69.59 %
Share Pledged by Promoters	0.0	0.0	30.06 %
Change in Promoter Holding (3 Yrs)	-0.84 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Par Drugs & Chem.	Polson	Alkali Metals
Product Wise Break-Up	Product Wise Break-Up Synthetic Organic Tanning Substance 0 Chemicals 0 Others 100	Product Wise Break-Up Chemicals 0 Synthetic Organic Tanning Substance 100.0	Product Wise Break-Up Chemicals 100.0 Synthetic Organic Tanning Substance 0
Segment Break-Up	Segment Break-Up Manufacturing of API 0 Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up Domestic 0.85 Rest of the World 0 India 0 Others 99.15	Location Wise Break-Up India 37.68 Rest of the World 62.32 Domestic 0	Location Wise Break-Up India 0 Rest of the World 0 India 28.22 Others 71.78
Raw Material Breakup	Raw Material Breakup Sodium Silicate 35.0 Caustic Soda Lye 31.0 Allum. Hydro Cake/gel 9.0 Magnesium Hydroxide (light) 8.0 Soda Ash 6.0 Aluminium Chloride 4.0 Bitern 2.0 Sulphuric Acid 2.0 Lime 1.0 Magnesium Carbonate (Light) 0 Aluminium Sulphate 0 Magnesium Oxide (Light) 0 Others 2.0	-	-