ZR2 Bioenergy Ltd.

Financial

	ZR2 Bioenergy	Vital Chemtech	Beardsell
Operational Metrics
Financials
5 yr Average ROE	2.61 %	20.49 %	6.52 %
5yr average Equity Multiplier	1.83	2.91	2.7
5yr Average Asset Turnover Ratio	0.06	0.76	1.38
5yr Avg Net Profit Margin	11.73 %	6.43 %	1.75 %
Price to Book	0.94	0.0	1.53
P/E	191.45	32.86	12.65
5yr Avg Cash Conversion Cycle	223.48 Days	94.26 Days	5.11 Days
Inventory Days	0.0	47.02 Days	36.78 Days
Days Receivable	227.14 Days	143.97 Days	59.39 Days
Days Payable	17.69 Days	151.32 Days	111.74 Days
5yr Average Interest Coverage Ratio	366.12	11.61	2.2
5yr Avg ROCE	1.98 %	14.28 %	16.49 %
5yr Avg Operating Profit Margin	2.3 %	10.95 %	7.89 %
5 yr average Debt to Equity	0.81	1.04	0.69
5yr CAGR Net Profit	n/a	n/a	58.61 %
5yr Average Return on Assets	2.16 %	4.87 %	2.69 %
Shareholdings
Promoter Holding	70.56 %	73.43 %	53.89 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	13.55 %	0.0	0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	ZR2 Bioenergy	Vital Chemtech	Beardsell
Product Wise Break-Up	Product Wise Break-Up Phosphorus Pentachloride 0 Phosphorus Pentoxide 0 Phosphorus Oxychloride 0 Phosphorus Trichloride 0 Others 100	Product Wise Break-Up Phosphorus Oxychloride 45.29 Phosphorus Pentoxide 16.84 Phosphorus Pentachloride 4.54 Phosphorus Trichloride 22.96 Others 10.37	Product Wise Break-Up Phosphorus Oxychloride 0 Phosphorus Pentoxide 0 Phosphorus Pentachloride 0 Phosphorus Trichloride 0 Others 100