Emkay Global Financial Services Ltd. benchmarking: Performance to industry peers

Financial

	EmkayGlobal Finl.Ser	The Investment Trust	VLS Finance
Operational Metrics
Asset Management
AUM - Mutual Funds	2603.9 Crs	n/a	n/a
Average Daily Turnover	406200.0 Rs Crs	n/a	n/a
Banks
Net Interest Margin	7.19 %	n/a	n/a
NBFC
Cost of Borrowing	9.96 %	n/a	n/a
AUM - NBFC	510.0 Crs	n/a	n/a
Financials
5 yr Average ROE	12.49 %	2.68 %	6.23 %
5yr average Equity Multiplier	3.89	1.82	1.21
5yr Average Asset Turnover Ratio	0.29	0.28	0.06
5yr Avg Net Profit Margin	10.92 %	5.5 %	76.91 %
Price to Book	1.89	0.82	0.28
P/E	31.62	20.0	12.98
5yr Avg Cash Conversion Cycle	119.94 Days	n/a	32.28 Days
Inventory Days	1.23 Days	n/a	0.0
Days Receivable	119.04 Days	n/a	32.28 Days
Days Payable	67.52 Days	n/a	0.02 Days
5yr Average Interest Coverage Ratio	9.14	n/a	2449.94
5yr Avg ROCE	15.13 %	n/a	5.47 %
5yr Avg Operating Profit Margin	13.57 %	n/a	81.15 %
5 yr average Debt to Equity	0.09	n/a	0.0
5yr CAGR Net Profit	38.55 %	n/a	-26.9 %
5yr Average Return on Assets	3.15 %	n/a	5.09 %
Shareholdings
Promoter Holding	72.21 %	72.12 %	56.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.28 %	0.0	6.16 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	EmkayGlobal Finl.Ser	The Investment Trust	VLS Finance
Product Wise Break-Up	Product Wise Break-Up Advisory 97.58 Financial Services 2.42 Asset management 0 Financing activities 0 Reinsurance Business 0 Trading Activities 0 Investment and Advisory services 0 Broking and related Services 0 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 Income from Investments 0 Sale of Shares/Securities 0	Product Wise Break-Up Asset management 10.12 Financing activities 29.38 Broking 38.72 Interest Income 0 Dividend Income 0 Financial Services 0 Reinsurance Business 0 Advisory 0 Sale of Shares/Securities 0 Financial Services 21.78 Net gain on fair value changes 0 Trading Activities 0 Income from Investments 0	Product Wise Break-Up Asset management 0 Financing activities 0 Broking and related Services 0 Interest income 9.56 Dividend Income 3.4 Financial Services 0 Reinsurance Business 0 Advisory 0 Sale of Shares/Securities 0 Investment and Advisory services 0 Net gain on fair value changes 86.79 Trading Activities 0 Income from Investments 0 Others 0.25
Product Wise Break-Up	Product Wise Break-Up Advisory 97.58 Financial Services 2.42 Asset management 0 Financing activities 0 Reinsurance Business 0 Trading Activities 0 Investment and Advisory services 0 Broking and related Services 0 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 Income from Investments 0 Sale of Shares/Securities 0	Product Wise Break-Up Asset management 10.12 Financing activities 29.38 Broking 38.72 Interest Income 0 Dividend Income 0 Financial Services 0 Reinsurance Business 0 Advisory 0 Sale of Shares/Securities 0 Financial Services 21.78 Net gain on fair value changes 0 Trading Activities 0 Income from Investments 0	Product Wise Break-Up Asset management 0 Financing activities 0 Broking and related Services 0 Interest income 9.56 Dividend Income 3.4 Financial Services 0 Reinsurance Business 0 Advisory 0 Sale of Shares/Securities 0 Investment and Advisory services 0 Net gain on fair value changes 86.79 Trading Activities 0 Income from Investments 0 Others 0.25
Loan Break-Up	Loan Break-Up Margin trade funding (MTF) 88.78 Margin funding and others 11.22 0 Loans relating to Financing Activity 0 Prepaid Expenses 0 Income Tax Paid ( Net of Provisions) 0 Deposits 0 Capital Advances 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.2 Rest of the World 0.8	Location Wise Break-Up India 100.0 Rest of the World 0	-
Operating Profit Break-Up	Operating Profit Break-Up Advisory 69.05 Financial Services 30.95	-	-
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 100.0 Overdraft from a Bank 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Advisory 98.63 Financial Services 1.37 Asset management 0 Financing activities 0 Reinsurance Business 0 Trading Activities 0 Investment and Advisory services 0 Broking and related Services 0	Asset Break-Up - Segment Wise Asset management 5.5 Financing activities 18.68 Broking 40.34 Financial Services 0 Reinsurance Business 0 Advisory 0 Financial Services 34.68 Trading 0.79 Others 0.01	-

Emkay Global Financial Services Ltd.

Emkay Global Financial Services Ltd.

Financial

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