Roopshri Resorts Ltd.

Financial

	Roopshri Resorts	TGB Banquets	Polo Hotels
Operational Metrics
Financials
5 yr Average ROE	0.28 %	-13.99 %	-0.88 %
5yr average Equity Multiplier	1.02	2.03	2.55
5yr Average Asset Turnover Ratio	0.06	0.39	0.0
5yr Avg Net Profit Margin	-0.03 %	-15.82 %	-753.79 %
Price to Book	0.0	0.29	0.44
P/E	64.6	0.0	0.0
5yr Avg Cash Conversion Cycle	-104.92 Days	-89.21 Days	8909.78 Days
Inventory Days	3.22 Days	87.6 Days	40.82 Days
Days Receivable	0.0	38.94 Days	8873.43 Days
Days Payable	184.96 Days	117.22 Days	2726.73 Days
5yr Average Interest Coverage Ratio	549.15	-5.87	-42.08
5yr Avg ROCE	0.57 %	-9.76 %	-0.73 %
5yr Avg Operating Profit Margin	-12.56 %	-18.04 %	-591.89 %
5 yr average Debt to Equity	0.0	0.4	1.14
5yr CAGR Net Profit	114.11 %	n/a	30.78 %
5yr Average Return on Assets	0.28 %	-7.16 %	-0.34 %
Shareholdings
Promoter Holding	67.38 %	31.23 %	51.82 %
Share Pledged by Promoters	0.0	30.41 %	11.64 %
Change in Promoter Holding (3 Yrs)	4.8 %	-0.48 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0