Relicab Cable Manufacturing Ltd.

Financial

	Relicab Cable	TN Telecommunication	Marco Cables
Operational Metrics
Financials
5 yr Average ROE	-1.1 %	8.89 %	8.0 %
5yr average Equity Multiplier	3.11	-0.13	5.43
5yr Average Asset Turnover Ratio	0.83	0.0	0.68
5yr Avg Net Profit Margin	-2.85 %	0.0	2.11 %
Price to Book	5.05	0.0	0.0
P/E	28.88	0.0	29.22
5yr Avg Cash Conversion Cycle	95.39 Days	0.0	191.72 Days
Inventory Days	258.25 Days	0.0	124.46 Days
Days Receivable	100.23 Days	0.0	122.05 Days
Days Payable	168.83 Days	1540.34 Days	-539.69 Days
5yr Average Interest Coverage Ratio	0.97	-0.34	1.11
5yr Avg ROCE	8.42 %	2.65 %	20.75 %
5yr Avg Operating Profit Margin	2.6 %	0.0	10.7 %
5 yr average Debt to Equity	1.05	-0.22	3.03
5yr CAGR Net Profit	n/a	0.76 %	54.09 %
5yr Average Return on Assets	-0.43 %	-67.54 %	1.96 %
Shareholdings
Promoter Holding	27.95 %	63.63 %	72.65 %
Share Pledged by Promoters	99.94 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-27.12 %	-0.02 %	0.47 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0