Geojit Financial Services Ltd.

Financial

	Geojit Finl. Service	Master Trust	Monarch Networth Cap
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	9791.0 Crs	n/a	n/a
Financials
5 yr Average ROE	17.55 %	18.38 %	25.69 %
5yr average Equity Multiplier	1.99	3.33	2.85
5yr Average Asset Turnover Ratio	0.35	0.29	0.27
5yr Avg Net Profit Margin	25.44 %	19.12 %	35.74 %
Price to Book	1.88	2.97	3.2
P/E	14.46	15.32	16.5
5yr Avg Cash Conversion Cycle	55.81 Days	n/a	73.79 Days
Inventory Days	0.0	n/a	13.62 Days
Days Receivable	55.81 Days	n/a	73.79 Days
Days Payable	4.82 Days	n/a	0.0
5yr Average Interest Coverage Ratio	26.07	n/a	17.72
5yr Avg ROCE	22.11 %	n/a	35.62 %
5yr Avg Operating Profit Margin	39.92 %	n/a	50.85 %
5 yr average Debt to Equity	0.15	n/a	0.1
5yr CAGR Net Profit	6.35 %	n/a	43.72 %
5yr Average Return on Assets	8.83 %	n/a	9.75 %
Shareholdings
Promoter Holding	52.14 %	69.24 %	52.88 %
Share Pledged by Promoters	0.0	6.43 %	4.05 %
Change in Promoter Holding (3 Yrs)	-6.83 %	-5.6 %	-2.38 %
Change in Mutual Fund Holding (3 Yrs)	0.47 %	0.0	0.0

Business

	Geojit Finl. Service	Master Trust	Monarch Networth Cap
Product Wise Break-Up	Product Wise Break-Up Broking 40.47 Financial Services 27.98 Interest Income 10.95 Interest Income 7.98 Depository 4.8 Portfolio Management Fees 4.79 Interest Income 1.79 Interest Income 1.18 0 0 Insurance Broking 0 Portfolio Management Services 0 Interest 0 Broking 0 Insurance 0 Merchant Banking Income 0 Non Banking financial business 0 Wealth Management 0 Others 0.06	Product Wise Break-Up Insurance 0 Financial Services 0 Merchant Banking Income 0 Interest Income 0 Interest 2.22 Investment/Trading in Securities & others 0.7 Insurance Broking 1.18 Wealth Management 0 Portfolio Management Fees 0 0 Portfolio Management Services 2.41 Broking 93.5 Non Banking financial business 0 Depository 0	Product Wise Break-Up Insurance 0.21 Financial Services 0 Merchant Banking Income 0 Interest Income 0 Interest 0 0 Insurance Broking 0 Wealth Management 0 Portfolio Management Fees 0 0 Portfolio Management Services 0 Broking 98.3 NBFC 1.49 Depository 0
Segment Break-Up	Segment Break-Up Financial Services 90.08 Software Services 4.25 Others 5.67	-	-
Location Wise Break-Up	Location Wise Break-Up India 98.83 Rest of the World 1.17 International 0 Domestic 0	Location Wise Break-Up India 0 Rest of the World 0 India 100.0 International 0	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up 0 Insurance Broking 0 Portfolio Management Services 0 Interest 0 Broking 0 Broking & Others 0 Insurance business 0 Non Banking financial business 0 Others 100	Operating Profit Break-Up Interest 1.98 Investment/Trading in Securities & others 2.37 Insurance Broking 3.18 Insurance business 0 Portfolio Management Services 1.34 Broking & Others 0 Broking 91.13 Non Banking financial business 0	Operating Profit Break-Up Interest 0 0 Insurance Broking 0 Insurance 0.22 Portfolio Management Services 0 Broking 97.75 Broking 0 NBFC 2.03
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	Asset Break-Up - Geography Wise Others 100

Geojit Financial Services Ltd.

Geojit Financial Services Ltd.

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