Rolcon Engineering Company Ltd.

Financial

	Rolcon Engg. Co	Solitaire Machine	T&I Global
Operational Metrics
Financials
5 yr Average ROE	11.75 %	10.65 %	16.28 %
5yr average Equity Multiplier	1.73	1.47	1.67
5yr Average Asset Turnover Ratio	1.54	0.86	1.2
5yr Avg Net Profit Margin	4.46 %	8.34 %	8.28 %
Price to Book	2.78	3.75	0.87
P/E	31.62	29.55	26.06
5yr Avg Cash Conversion Cycle	-43.8 Days	130.68 Days	99.76 Days
Inventory Days	38.94 Days	110.11 Days	19.12 Days
Days Receivable	63.08 Days	58.57 Days	111.44 Days
Days Payable	153.4 Days	46.9 Days	62.62 Days
5yr Average Interest Coverage Ratio	36.1	30.38	33.87
5yr Avg ROCE	19.14 %	16.38 %	23.75 %
5yr Avg Operating Profit Margin	7.02 %	17.81 %	10.45 %
5 yr average Debt to Equity	0.03	0.02	0.0
5yr CAGR Net Profit	37.18 %	17.7 %	-3.06 %
5yr Average Return on Assets	6.95 %	7.38 %	9.66 %
Shareholdings
Promoter Holding	43.28 %	45.25 %	53.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.09 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0