Praveg Ltd.

Financial

	Praveg	TV Today Network	Balaji Telefilms
Operational Metrics
Financials
5 yr Average ROE	31.23 %	12.42 %	-12.72 %
5yr average Equity Multiplier	1.4	1.29	1.57
5yr Average Asset Turnover Ratio	1.21	0.73	0.62
5yr Avg Net Profit Margin	20.99 %	13.71 %	-18.62 %
Price to Book	3.28	1.15	2.0
P/E	111.58	12.65	0.0
5yr Avg Cash Conversion Cycle	-64.8 Days	93.66 Days	197.17 Days
Inventory Days	31.64 Days	0.15 Days	164.67 Days
Days Receivable	72.23 Days	93.66 Days	83.85 Days
Days Payable	187.19 Days	0.0	-1649.41 Days
5yr Average Interest Coverage Ratio	30.82	62.42	-28.78
5yr Avg ROCE	40.94 %	18.31 %	-8.85 %
5yr Avg Operating Profit Margin	34.89 %	20.15 %	-13.11 %
5 yr average Debt to Equity	0.06	0.0	0.11
5yr CAGR Net Profit	28.02 %	-16.56 %	n/a
5yr Average Return on Assets	21.96 %	9.65 %	-8.5 %
Shareholdings
Promoter Holding	45.5 %	58.45 %	31.9 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-28.67 %	0.0	-2.44 %
Change in Mutual Fund Holding (3 Yrs)	2.09 %	-6.29 %	0.0

Business

	Praveg	TV Today Network	Balaji Telefilms
Product Wise Break-Up	Product Wise Break-Up Hospitality 79.17 Advertisement 20.83 Televison 0 Exhibitions and Event Management 0 Digital Business 0 Subscription income 0 Advertisement income 0 Sale of newspaper Publications 0 Digital 0 Films 0 Commissioned Programmes 0	Product Wise Break-Up Sale of newspaper Publications 0 Advertisement 87.82 Hospitality 0 Advertisement 0 Films 0 Commissioned Programmes 0 Digital 0 Subscription revenue 10.44 Televison 0 Digital Business 0 Exhibitions and Event Management 0 Others 1.74	Product Wise Break-Up Sale of newspaper Publications 0 Advertisement income 0 Hospitality 0 Advertisement 0 Film Production/Distribution 42.9 Commissioned Programmes 47.62 Digital services 9.48 Subscription income 0 Televison 0 Digital Business 0 Exhibitions and Event Management 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Ireland 0 Rest of the World 0 Dubai 0 UK 0 USA 0	Location Wise Break-Up Rest of the World 0.52 Ireland 1.41 Dubai 0 USA 7.18 UK 0.99 India 89.9	Location Wise Break-Up Rest of the World 3.11 Ireland 0 Dubai 0 USA 0 UK 0 India 96.89
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 78.01 Exhibitions and Event Management 21.99 Advertisement 0 Televison 0 Newspaper publishing 0 Radio broadcasting 0 Television broadcasting 0 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0	Operating Profit Break-Up Hospitality 0 Advertisement 0 Films 0 Newspaper publishing 0 Television broadcasting 100.0 Radio broadcasting 0 Digital 0 Televison 0 COMMISSIONED PROGRAMMES 0 Exhibitions and Event Management 0	Operating Profit Break-Up Hospitality 0 Advertisement 0 Films 0 Newspaper publishing 0 Television broadcasting 0 Radio broadcasting 0 Digital 0 Televison 0 COMMISSIONED PROGRAMMES 100.0 Exhibitions and Event Management 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Hospitality 89.2 Advertisement 10.8 Televison 0 Exhibitions and Event Management 0	-	-

Praveg Ltd.

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