Vibrant Global Capital Ltd.

Financial

	Vibrant Global	Arnold Holdings	Mefcom Cap Mkt
Operational Metrics
Financials
5 yr Average ROE	8.76 %	5.88 %	2.16 %
5yr average Equity Multiplier	2.27	1.77	1.36
5yr Average Asset Turnover Ratio	1.24	0.98	3.59
5yr Avg Net Profit Margin	7.89 %	3.24 %	-15.85 %
Price to Book	0.62	1.26	3.04
P/E	13.02	4.62	29.07
5yr Avg Cash Conversion Cycle	3.8 Days	n/a	22.86 Days
Inventory Days	15.58 Days	n/a	178.08 Days
Days Receivable	19.3 Days	n/a	0.98 Days
Days Payable	50.87 Days	n/a	0.69 Days
5yr Average Interest Coverage Ratio	4.26	n/a	-271.37
5yr Avg ROCE	15.88 %	n/a	5.16 %
5yr Avg Operating Profit Margin	11.08 %	n/a	-22.71 %
5 yr average Debt to Equity	0.98	n/a	0.24
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	9.51 %	n/a	2.72 %
Shareholdings
Promoter Holding	71.53 %	20.28 %	74.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.33 %	15.53 %	0.31 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Vibrant Global	Arnold Holdings	Mefcom Cap Mkt
Segment Break-Up	Segment Break-Up Manufacturing 60.23 Trading 23.57 Capital Markets 16.19 Others 0.01	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Capital Market 100.0 Manufacturing 0 Trading 0 Merchant Banking Service 0 Trading in Shares & Securities 0	-	Operating Profit Break-Up Trading in Shares & Securities 0 Manufacturing 0 Trading 0 Capital Market 0 Merchant Banking Service 100.0
Borrowings Break-Up	Borrowings Break-Up Current 43.23 Secured Loans 32.71 Unsecured Loans 16.91 Secured Loans 3.9 Secured Loans 2.32 State Bank of India 0.92 Unsecured loans from related party 0 Deutsche Bank Term 0 Others 0.01	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-