Innova Captab Ltd. benchmarking: Performance to industry peers

Financial

	Innova Captab	Bliss GVS Pharma	Senores Pharmaceutic
Operational Metrics
Financials
5 yr Average ROE	18.56 %	7.3 %	11.02 %
5yr average Equity Multiplier	2.12	1.28	2.25
5yr Average Asset Turnover Ratio	1.0	0.64	0.3
5yr Avg Net Profit Margin	8.6 %	9.12 %	15.05 %
Price to Book	4.93	4.38	6.26
P/E	38.16	40.45	50.65
5yr Avg Cash Conversion Cycle	23.8 Days	156.82 Days	-30.87 Days
Inventory Days	49.23 Days	53.4 Days	46.48 Days
Days Receivable	84.59 Days	180.13 Days	108.09 Days
Days Payable	103.8 Days	72.69 Days	255.02 Days
5yr Average Interest Coverage Ratio	22.6	14.96	4.44
5yr Avg ROCE	19.74 %	14.01 %	10.25 %
5yr Avg Operating Profit Margin	13.54 %	16.55 %	22.88 %
5 yr average Debt to Equity	0.55	0.08	0.83
5yr CAGR Net Profit	17.18 %	53.73 %	126.15 %
5yr Average Return on Assets	8.45 %	5.79 %	4.54 %
Shareholdings
Promoter Holding	50.9 %	35.36 %	45.82 %
Share Pledged by Promoters	0.0	0.0	1.9 %
Change in Promoter Holding (3 Yrs)	0.0	0.32 %	0.06 %
Change in Mutual Fund Holding (3 Yrs)	7.1 %	0.0	-0.55 %

	Innova Captab	Bliss GVS Pharma	Senores Pharmaceutic
Product Wise Break-Up	Product Wise Break-Up Drugs and pharmaceutical products 100.0 Anti Inflammatory 0 Anti-biotic 0 Anti-bacterial 0 Anti-fungal, 0 Antimalarial 0 API Business 0 Critical Care Injectables 0 Emerging Markets Business 0 CDMO/CMO 0 Sourced formulations Products 0 ANDA Products 0	Product Wise Break-Up Antibiotics 5.0 Critical Care Injectables 0 Anti-fungal 16.0 ANDA Products 0 CDMO/CMO 0 Anti Malarials 43.0 Anti Inflammatory 7.0 Sourced formulations Products 0 Anti-bacterial 0 API Business 0 Drugs and pharmaceutical products 0 Emerging Markets Business 0 Others 29.0	Product Wise Break-Up Anti-biotic 0 Critical Care Injectables 0 Anti-fungal, 0 ANDA Products 0 CDMO/CMO 0 Antimalarial 0 Anti Inflammatory 0 Sourced formulations Products 0 Anti-bacterial 0 API Business 10.8 Drugs and pharmaceutical products 0 Emerging Markets Business 29.5 Others 59.7
Segment Break-Up	Segment Break-Up CDMO 70.3 Branded Generics 29.7 Sharon Bio Medicine 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 72.0 Outside India 28.0 Rest of the World 0	Location Wise Break-Up India 6.61 Outside India 0 Rest of the World 93.39	Location Wise Break-Up India 26.35 Outside India 73.65 Rest of the World 0