RTS Power Corporation Ltd.

Financial

	RTS Power Corp	Cords Cable Inds	Ultracab
Operational Metrics
Financials
5 yr Average ROE	4.28 %	5.04 %	11.95 %
5yr average Equity Multiplier	1.47	2.13	3.05
5yr Average Asset Turnover Ratio	0.58	1.42	1.06
5yr Avg Net Profit Margin	4.78 %	1.66 %	3.68 %
Price to Book	1.3	1.39	2.86
P/E	38.1	18.07	13.4
5yr Avg Cash Conversion Cycle	164.36 Days	47.18 Days	169.76 Days
Inventory Days	93.52 Days	43.87 Days	200.72 Days
Days Receivable	131.79 Days	77.73 Days	44.47 Days
Days Payable	67.75 Days	72.42 Days	76.06 Days
5yr Average Interest Coverage Ratio	2.96	1.41	2.28
5yr Avg ROCE	5.28 %	19.08 %	22.89 %
5yr Avg Operating Profit Margin	5.59 %	8.68 %	10.14 %
5 yr average Debt to Equity	0.14	0.56	1.41
5yr CAGR Net Profit	-18.01 %	-1.15 %	41.88 %
5yr Average Return on Assets	2.93 %	2.35 %	4.06 %
Shareholdings
Promoter Holding	74.0 %	51.92 %	29.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.15 %	-33.29 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	RTS Power Corp	Cords Cable Inds	Ultracab
Product Wise Break-Up	Product Wise Break-Up Transformer, Cable and Conductors 50.83 Galvanised Iron Wire and Strips 48.97 Wind Energy 0.19 Cables 0 Wires & Cables 0 Others 0.01	Product Wise Break-Up Wind Energy 0 Cables 100.0 Galvanised Iron Wire and Strips 0 Transformer, Cable and Conductors 0 Wires & Cables 0	Product Wise Break-Up Wind Energy 0 Cables 0 Galvanised Iron Wire and Strips 0 Transformer, Cable and Conductors 0 Wires & Cables 100.0
Location Wise Break-Up	Location Wise Break-Up India 77.11 International 22.89 India 0	-	Location Wise Break-Up India 93.67 International 0 Others 6.33
Operating Profit Break-Up	Operating Profit Break-Up Electrical 71.17 Wind 0 Others 28.83	-	-
Capex	Capex Electrical 27.04 Wind 0 Others 72.96	-	-
Asset Break-Up	Asset Break-Up Electrical 57.91 Wind 0.61 Others 41.48	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-