Kalpa Commercial Ltd.

Financial

	Kalpa Commercial	Shantiguru Industry	Chandni Machines
Operational Metrics
Financials
5 yr Average ROE	-20.39 %	-0.06 %	9.78 %
5yr average Equity Multiplier	1.03	1.07	3.71
5yr Average Asset Turnover Ratio	0.31	0.02	5.38
5yr Avg Net Profit Margin	-4.12 %	9.06 %	0.58 %
Price to Book	0.45	0.0	1.17
P/E	0.0	0.0	9.77
5yr Avg Cash Conversion Cycle	624.79 Days	0.0	10.01 Days
Inventory Days	0.0	0.0	25.62 Days
Days Receivable	627.05 Days	0.0	3.75 Days
Days Payable	0.67 Days	8.13 Days	41.65 Days
5yr Average Interest Coverage Ratio	-1536.93	211.92	42.45
5yr Avg ROCE	-20.31 %	0.11 %	13.24 %
5yr Avg Operating Profit Margin	-72.2 %	-3.77 %	0.6 %
5 yr average Debt to Equity	0.02	0.04	0.02
5yr CAGR Net Profit	n/a	n/a	180.29 %
5yr Average Return on Assets	-18.89 %	-0.06 %	4.68 %
Shareholdings
Promoter Holding	20.53 %	28.02 %	45.72 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	3.72 %	-0.78 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0