Organic Recycling Systems Ltd.

Financial

	Organic Recycling	Kataria Industries	Aesthetik Engineers
Operational Metrics
Financials
5 yr Average ROE	-40.25 %	21.22 %	13.22 %
5yr average Equity Multiplier	6.11	4.52	2.35
5yr Average Asset Turnover Ratio	0.17	1.97	1.59
5yr Avg Net Profit Margin	-46.27 %	2.56 %	3.11 %
Price to Book	0.0	0.0	0.0
P/E	14.6	19.26	37.06
5yr Avg Cash Conversion Cycle	-336.85 Days	74.82 Days	46.16 Days
Inventory Days	30.19 Days	35.69 Days	49.57 Days
Days Receivable	442.95 Days	50.94 Days	36.69 Days
Days Payable	1535.65 Days	7.04 Days	45.44 Days
5yr Average Interest Coverage Ratio	-0.5	2.08	5.49
5yr Avg ROCE	-4.69 %	32.3 %	21.75 %
5yr Avg Operating Profit Margin	-2.31 %	7.85 %	7.48 %
5 yr average Debt to Equity	3.33	3.23	0.54
5yr CAGR Net Profit	n/a	39.75 %	n/a
5yr Average Return on Assets	-4.94 %	5.19 %	6.36 %
Shareholdings
Promoter Holding	18.1 %	74.98 %	69.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.25 %	1.37 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0