PH Capital Ltd.

Financial

	PH Capital	Mena Mani Industries	Arunis Abode
Operational Metrics
Financials
5 yr Average ROE	18.14 %	19.09 %	3.94 %
5yr average Equity Multiplier	1.11	-20.52	1.55
5yr Average Asset Turnover Ratio	3.37	0.46	0.21
5yr Avg Net Profit Margin	7.65 %	-15.81 %	16.16 %
Price to Book	1.05	0.0	10.32
P/E	4.38	61.97	0.0
5yr Avg Cash Conversion Cycle	66.44 Days	238.01 Days	573.51 Days
Inventory Days	94.65 Days	0.0	611.87 Days
Days Receivable	4.79 Days	372.19 Days	386.61 Days
Days Payable	4.6 Days	1262.83 Days	0.0
5yr Average Interest Coverage Ratio	47.6	7.49	7.85
5yr Avg ROCE	25.79 %	2.59 %	8.44 %
5yr Avg Operating Profit Margin	11.48 %	-23.0 %	22.43 %
5 yr average Debt to Equity	0.04	-15.3	0.33
5yr CAGR Net Profit	n/a	n/a	18.07 %
5yr Average Return on Assets	15.72 %	-2.01 %	2.77 %
Shareholdings
Promoter Holding	72.7 %	48.33 %	70.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0