VA Tech Wabag Ltd.

Financial

	VA Tech Wabag	Felix Industries	ION Exchage
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	2342.93 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	422.35 %	n/a	97.31 %
Financials
5 yr Average ROE	6.95 %	-1.87 %	25.55 %
5yr average Equity Multiplier	2.99	1.55	3.18
5yr Average Asset Turnover Ratio	0.71	0.45	1.02
5yr Avg Net Profit Margin	3.22 %	-16.17 %	8.42 %
Price to Book	3.65	0.0	8.99
P/E	98.94	406.79	39.22
5yr Avg Cash Conversion Cycle	-120.46 Days	75.2 Days	-10.38 Days
Inventory Days	3.68 Days	206.6 Days	34.91 Days
Days Receivable	174.6 Days	101.23 Days	110.48 Days
Days Payable	448.51 Days	115.03 Days	187.98 Days
5yr Average Interest Coverage Ratio	2.26	-0.85	13.69
5yr Avg ROCE	15.56 %	0.13 %	35.6 %
5yr Avg Operating Profit Margin	9.32 %	-10.98 %	14.34 %
5 yr average Debt to Equity	0.34	0.34	0.19
5yr CAGR Net Profit	-34.31 %	n/a	24.7 %
5yr Average Return on Assets	2.29 %	-2.0 %	8.53 %
Shareholdings
Promoter Holding	19.13 %	54.85 %	26.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.57 %	-18.29 %	-0.63 %
Change in Mutual Fund Holding (3 Yrs)	2.17 %	0.0	5.79 %

Business

	VA Tech Wabag	Felix Industries	ION Exchage
Segment Break-Up	Segment Break-Up EPC 82.0 O&M 18.0	-	-
Product Wise Break-Up	Product Wise Break-Up Water & Waste Water Treatment 100.0 Consumer Products 0 Chemicals 0 Engineering 0	Product Wise Break-Up Chemicals 0 Consumer Products 0 Water & Waste Water Treatment 0 Engineering 0 Others 100	Product Wise Break-Up Chemicals 32.76 Consumer Durable 11.03 Water & Waste Water Treatment 0 Engineering 56.21
Location Wise Break-Up	Location Wise Break-Up India 56.0 Rest of the World 44.0 Europe 0	-	Location Wise Break-Up Rest of the World 23.38 India 76.62 Europe 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Municipal 69.0 Industrial 31.0	-	-
Customer Segment	Customer Segment Municipal 62.0 Industrial & Commercial 38.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up India 52.88 Consumer Products 0 Chemicals 0 Engineering 0 Others 47.12	-	Operating Profit Break-Up Chemicals 67.28 Consumer Products 0 India 0 Engineering & Capital Goods 32.72
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 41.0 Others 59.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 41.93 Others 58.07	-	-
Net Profit Break-Up	Net Profit Break-Up India 0 Others 100	-	-
Order Book Break-Up	Order Book Break-Up EPC 80.0 O&M 20.0	-	-