Rhetan TMT Ltd.

Financial

	Rhetan TMT	Mukand	MSP Steel & Power
Operational Metrics
Financials
5 yr Average ROE	-8.7 %	-4.42 %	-2.57 %
5yr average Equity Multiplier	8.86	5.17	2.75
5yr Average Asset Turnover Ratio	0.89	1.26	1.36
5yr Avg Net Profit Margin	2.63 %	-1.36 %	-0.9 %
Price to Book	16.05	1.62	2.43
P/E	381.93	16.15	75.99
5yr Avg Cash Conversion Cycle	293.86 Days	92.69 Days	37.45 Days
Inventory Days	125.54 Days	128.02 Days	79.12 Days
Days Receivable	141.46 Days	35.12 Days	9.35 Days
Days Payable	47.53 Days	70.83 Days	41.47 Days
5yr Average Interest Coverage Ratio	3.35	1.32	0.88
5yr Avg ROCE	6.94 %	12.05 %	6.5 %
5yr Avg Operating Profit Margin	6.64 %	-1.25 %	5.42 %
5 yr average Debt to Equity	6.33	3.01	1.37
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	2.12 %	0.45 %	-0.88 %
Shareholdings
Promoter Holding	62.12 %	74.7 %	35.24 %
Share Pledged by Promoters	0.0	0.0	81.33 %
Change in Promoter Holding (3 Yrs)	0.0	-0.02 %	-6.38 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Rhetan TMT	Mukand	MSP Steel & Power
Segment Break-Up	Segment Break-Up TMT 100.0 Industrial Machinery & Engineering 0 Specialty Steel 0	Segment Break-Up TMT 0 Specialty Steel 95.96 Engineering & Capital Goods 4.04	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 93.02 Others 6.98	Location Wise Break-Up Rest of the World 0.51 India 99.49