Globe Civil Projects Ltd.

Financial

	Globe Civil Projects	Ahluwalia Contract(I	B.L. Kashyap and Son
Operational Metrics
Infrastructure
Order Book as a % of Sales	235.17 %	566.7 %	n/a
Financials
5 yr Average ROE	14.81 %	14.85 %	3.14 %
5yr average Equity Multiplier	4.0	2.06	3.02
5yr Average Asset Turnover Ratio	1.04	1.16	0.81
5yr Avg Net Profit Margin	3.72 %	6.23 %	0.94 %
Price to Book	4.21	3.64	2.62
P/E	18.6	29.43	75.99
5yr Avg Cash Conversion Cycle	55.63 Days	-59.65 Days	30.36 Days
Inventory Days	105.67 Days	34.23 Days	105.59 Days
Days Receivable	112.05 Days	68.15 Days	128.94 Days
Days Payable	127.22 Days	176.54 Days	140.07 Days
5yr Average Interest Coverage Ratio	1.91	7.06	1.79
5yr Avg ROCE	30.04 %	18.15 %	16.32 %
5yr Avg Operating Profit Margin	11.19 %	9.26 %	7.88 %
5 yr average Debt to Equity	1.44	0.01	0.84
5yr CAGR Net Profit	35.84 %	21.22 %	n/a
5yr Average Return on Assets	3.82 %	7.34 %	1.36 %
Shareholdings
Promoter Holding	63.41 %	55.32 %	61.69 %
Share Pledged by Promoters	0.0	0.0	99.39 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.14 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-4.21 %	0.0

Business

	Globe Civil Projects	Ahluwalia Contract(I	B.L. Kashyap and Son
Product Wise Break-Up	Product Wise Break-Up Education Institutions 61.95 Housing development 9.94 Railway terminals infrastructure 9.42 Office and others 6.66 Sports Infrastructure 6.0 Hospitals 2.87 Roads & bridges 0.03 Investment Property 0 Construction Contract 0 Plotted land and flat 0 Construction job work 0 Others 3.13	Product Wise Break-Up Education Institutions 0 Roads & bridges 0 Construction 99.85 Housing development 0 Plotted land and flat 0 Office and others 0 Construction job work 0 Railway terminals infrastructure 0 Investment Property 0.15 Hospitals 0 Sports Infrastructure 0	Product Wise Break-Up Education Institutions 0 Roads & bridges 0 Construction Contract 0 Housing development 0 Plotted land and flat 0 Office and others 0 Construction 100.0 Railway terminals infrastructure 0 Investment Property 0 Hospitals 0 Sports Infrastructure 0
Segment Break-Up	Segment Break-Up Engineering. Procurement and Construction (EPC) 99.51 Trading 0.49	-	-
Location Wise Break-Up	Location Wise Break-Up Delhi 66.07 Uttar Pradesh 11.85 Maharashtra 8.17 Karnataka 6.66 Chhattisgarh 2.88 Haryana 2.87 Andhra Pradesh 1.27 Gujarat 0.23 Rajasthan 0 Uttarakhand 0 Rest of the World 0 India 0	Location Wise Break-Up Maharashtra 0 Haryana 0 Chhattisgarh 0 Karnataka 0 India 99.92 Rest of the World 0.08 Delhi 0 Rajasthan 0 Uttar Pradesh 0 Uttarakhand 0 Gujarat 0 Andhra Pradesh 0	Location Wise Break-Up Maharashtra 0 Haryana 0 Chhattisgarh 0 Karnataka 0 India 100.0 Rest of the World 0 Delhi 0 Rajasthan 0 Uttar Pradesh 0 Uttarakhand 0 Gujarat 0 Andhra Pradesh 0
Operating Profit Break-Up	Operating Profit Break-Up Engineering. Procurement and Construction (EPC) 99.73 Trading 0.27 Investment Property(Lease Rental) 0 Construction Contract 0	Operating Profit Break-Up Investment Property(Lease Rental) 0.16 0 Construction Contract 99.84 Trading 0	-
Customer Segment	Customer Segment Non-CPWD 89.9 CPWD 10.1	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Globe Civil Projects Ltd.

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