Digidrive Distributors Ltd.

Financial

	Digidrive Distribut	Magson Retail & Dist	Rocking.Circular
Operational Metrics
Financials
5 yr Average ROE	2.7 %	45.56 %	9.88 %
5yr average Equity Multiplier	1.11	2.92	2.21
5yr Average Asset Turnover Ratio	0.21	3.43	1.03
5yr Avg Net Profit Margin	11.74 %	4.13 %	5.4 %
Price to Book	0.42	0.0	8.05
P/E	18.01	242.69	19.48
5yr Avg Cash Conversion Cycle	3.39 Days	38.28 Days	122.19 Days
Inventory Days	35.97 Days	42.59 Days	129.53 Days
Days Receivable	25.94 Days	10.95 Days	29.85 Days
Days Payable	29.0 Days	27.22 Days	107.29 Days
5yr Average Interest Coverage Ratio	133.25	6.66	7.95
5yr Avg ROCE	3.33 %	38.08 %	18.22 %
5yr Avg Operating Profit Margin	-0.08 %	7.4 %	10.13 %
5 yr average Debt to Equity	0.0	0.83	0.52
5yr CAGR Net Profit	11.21 %	11.1 %	n/a
5yr Average Return on Assets	2.43 %	14.16 %	6.68 %
Shareholdings
Promoter Holding	58.83 %	70.06 %	65.11 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.1 %
Change in Mutual Fund Holding (3 Yrs)	-0.5 %	0.0	0.0