Magson Retail & Distribution Ltd.

Financial

	Magson Retail & Dist	Rocking.Circular	Fonebox Retail
Operational Metrics
Financials
5 yr Average ROE	45.56 %	9.88 %	21.63 %
5yr average Equity Multiplier	2.92	2.21	15.53
5yr Average Asset Turnover Ratio	3.43	1.03	3.46
5yr Avg Net Profit Margin	4.13 %	5.4 %	-5.42 %
Price to Book	0.0	8.58	0.0
P/E	248.08	20.67	22.41
5yr Avg Cash Conversion Cycle	38.28 Days	122.19 Days	16.15 Days
Inventory Days	42.59 Days	129.53 Days	166.62 Days
Days Receivable	10.95 Days	29.85 Days	2.82 Days
Days Payable	27.22 Days	107.29 Days	344.78 Days
5yr Average Interest Coverage Ratio	6.66	7.95	1.25
5yr Avg ROCE	38.08 %	18.22 %	20.3 %
5yr Avg Operating Profit Margin	7.4 %	10.13 %	-3.73 %
5 yr average Debt to Equity	0.83	0.52	3.62
5yr CAGR Net Profit	11.1 %	n/a	n/a
5yr Average Return on Assets	14.16 %	6.68 %	1.65 %
Shareholdings
Promoter Holding	70.06 %	65.11 %	71.64 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.1 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0