Sat Industries Ltd.

Financial

	Sat Industries	Cool Caps Indus	Pakka
Operational Metrics
Financials
5 yr Average ROE	16.11 %	16.22 %	20.42 %
5yr average Equity Multiplier	1.75	3.41	1.93
5yr Average Asset Turnover Ratio	0.78	0.87	0.93
5yr Avg Net Profit Margin	15.28 %	6.82 %	11.42 %
Price to Book	1.47	0.0	2.7
P/E	20.62	246.8	19.52
5yr Avg Cash Conversion Cycle	89.12 Days	48.45 Days	78.21 Days
Inventory Days	58.68 Days	53.06 Days	90.53 Days
Days Receivable	92.97 Days	48.01 Days	29.04 Days
Days Payable	84.3 Days	46.23 Days	48.19 Days
5yr Average Interest Coverage Ratio	10.37	2.93	7.28
5yr Avg ROCE	21.44 %	13.69 %	25.85 %
5yr Avg Operating Profit Margin	12.77 %	12.58 %	20.39 %
5 yr average Debt to Equity	0.36	1.87	0.62
5yr CAGR Net Profit	150.59 %	-3.18 %	3.98 %
5yr Average Return on Assets	10.15 %	5.07 %	10.63 %
Shareholdings
Promoter Holding	51.59 %	67.44 %	41.65 %
Share Pledged by Promoters	0.0	10.33 %	9.1 %
Change in Promoter Holding (3 Yrs)	0.0	-6.09 %	-3.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	8.01 %

Business

	Sat Industries	Cool Caps Indus	Pakka
Product Wise Break-Up	Product Wise Break-Up Manufacturing 19.58 Financial Services 1.54 Trading 0.82 Plastic Granules 0 Shrink Films 0 Face Mask 0 Plastic Caps 0 Paper Products 0 Paper 0 Others 78.06	Product Wise Break-Up Face Mask 0.34 Shrink Films 4.1 Financial Services 0 Paper Products 0 Trading 0 Manufacturing 0 Plastic Granules 24.12 Plastic Caps 61.29 Paper 0 Others 10.15	Product Wise Break-Up Face Mask 0 Shrink Films 0 Financial Services 0 Paper Products 84.86 Trading 0 Manufacturing 0 Plastic Granules 0 Plastic Caps 0 Paper 15.14
Location Wise Break-Up	Location Wise Break-Up Rest of the World 65.83 India 34.17	Location Wise Break-Up Rest of the World 0 India 99.71 Others 0.29	Location Wise Break-Up Rest of the World 25.22 India 74.78
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	Operating Profit Break-Up Others 100
Borrowings Break-Up	Borrowings Break-Up Others 55.46 Secured 38.93 Unsecured Loans 5.61	-	-
Asset Break-Up	Asset Break-Up Others 100	-	Asset Break-Up Others 100