Kaarya Facilities And Services Ltd.

Financial

	Kaarya Facilities	Winny Imm & Edu Ser	Sanghvi Brands
Operational Metrics
Financials
5 yr Average ROE	16.98 %	37.42 %	-45.4 %
5yr average Equity Multiplier	-0.11	1.9	1.61
5yr Average Asset Turnover Ratio	1.22	2.68	1.07
5yr Avg Net Profit Margin	-9.95 %	-3.56 %	-48.55 %
Price to Book	0.0	2.54	0.0
P/E	12.35	0.0	14.91
5yr Avg Cash Conversion Cycle	-186.44 Days	6.61 Days	-530.44 Days
Inventory Days	39.94 Days	0.0	50.81 Days
Days Receivable	61.05 Days	6.61 Days	48.0 Days
Days Payable	-888.3 Days	0.0	650.68 Days
5yr Average Interest Coverage Ratio	-2.81	-12.7	-23.01
5yr Avg ROCE	50.19 %	48.58 %	-39.33 %
5yr Avg Operating Profit Margin	0.72 %	-1.8 %	-58.47 %
5 yr average Debt to Equity	-0.26	0.44	0.0
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-14.64 %	8.78 %	-30.08 %
Shareholdings
Promoter Holding	55.43 %	58.5 %	53.13 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.01 %	0.33 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0