Tega Industries Ltd.

Financial

	Tega Industries	GMR Power and Urban	Praj Industries
Operational Metrics
Financials
5 yr Average ROE	17.22 %	26.39 %	16.16 %
5yr average Equity Multiplier	1.63	-6.61	2.13
5yr Average Asset Turnover Ratio	0.8	0.29	1.07
5yr Avg Net Profit Margin	13.38 %	-17.98 %	6.87 %
Price to Book	7.5	11.97	7.45
P/E	49.98	6.17	35.7
5yr Avg Cash Conversion Cycle	103.37 Days	95.45 Days	20.72 Days
Inventory Days	74.89 Days	8.38 Days	35.18 Days
Days Receivable	103.97 Days	84.8 Days	87.76 Days
Days Payable	75.28 Days	0.0	108.9 Days
5yr Average Interest Coverage Ratio	9.25	0.77	52.11
5yr Avg ROCE	20.75 %	10.88 %	20.83 %
5yr Avg Operating Profit Margin	20.26 %	13.89 %	7.81 %
5 yr average Debt to Equity	0.33	-4.83	0.0
5yr CAGR Net Profit	24.24 %	-45.06 %	32.1 %
5yr Average Return on Assets	10.65 %	-2.11 %	7.42 %
Shareholdings
Promoter Holding	74.8 %	50.54 %	32.81 %
Share Pledged by Promoters	0.0	75.36 %	0.0
Change in Promoter Holding (3 Yrs)	-4.37 %	-9.29 %	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	6.74 %	0.33 %	8.63 %

Business

	Tega Industries	GMR Power and Urban	Praj Industries
Product Wise Break-Up	Product Wise Break-Up Mill Product 70.0 Non Mill Product 30.0 Income from security and other services 0 0 Other operating revenue 0 Non-Aeronautical 0 Aeronautical 0 HiPurity 0 Engineering Business 0 Bioenergy 0	Product Wise Break-Up Income from security and other services 3.0 Construction revenue and sale of materials 3.0 Bioenergy 0 Engineering Business 0 Aeronautical 22.0 Mill Product 0 Other operating revenue 18.0 HiPurity 0 Non Mill Product 0 Non-Aeronautical 54.0	Product Wise Break-Up Income from security and other services 0 0 Bioenergy 73.0 Engineering 18.0 Aeronautical 0 Mill Product 0 Other operating revenue 0 HiPurity 9.0 Non Mill Product 0 Non-Aeronautical 0
Segment Break-Up	Segment Break-Up Chemicals 100.0 Smart Meter Infrastructure 0 EPC 0 Roads 0 Power 0	Segment Break-Up Roads 3.75 Smart Meter Infrastructure 10.32 Chemicals 0 EPC 2.21 Power 79.62 Others 4.1	-
Location Wise Break-Up	Location Wise Break-Up South America 29.84 India 23.27 Africa 15.65 EMEA 12.9 North America 10.32 Asia Ex India 0 Domestic 0 Rest of the World 0 Others 8.02	Location Wise Break-Up Rest of the World 0 North America 0 India 0 Asia Ex India 0 EMEA 0 South America 0 India 78.85 Africa 0 Others 21.15	Location Wise Break-Up Rest of the World 21.0 North America 0 India 79.0 Asia Ex India 0 EMEA 0 South America 0 Domestic 0 Africa 0
Asset Break-Up	Asset Break-Up India 58.57 Others 41.43	Asset Break-Up India 0 Others 100	-

Tega Industries Ltd.

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