Praveg Ltd.

Financial

	Praveg	Balaji Telefilms	TV Today Network
Operational Metrics
Financials
5 yr Average ROE	26.76 %	-12.72 %	10.89 %
5yr average Equity Multiplier	1.33	1.57	1.28
5yr Average Asset Turnover Ratio	0.78	0.62	0.75
5yr Avg Net Profit Margin	21.55 %	-18.62 %	11.98 %
Price to Book	2.47	1.67	0.99
P/E	135.69	13.37	28.95
5yr Avg Cash Conversion Cycle	-133.85 Days	197.17 Days	90.63 Days
Inventory Days	34.25 Days	164.67 Days	0.0
Days Receivable	75.03 Days	83.85 Days	90.63 Days
Days Payable	227.47 Days	-1649.41 Days	0.0
5yr Average Interest Coverage Ratio	29.42	-28.78	58.91
5yr Avg ROCE	34.68 %	-8.85 %	16.11 %
5yr Avg Operating Profit Margin	38.68 %	-13.11 %	17.33 %
5 yr average Debt to Equity	0.04	0.11	0.0
5yr CAGR Net Profit	7.38 %	n/a	-10.74 %
5yr Average Return on Assets	19.38 %	-8.5 %	8.51 %
Shareholdings
Promoter Holding	45.5 %	31.9 %	58.45 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-28.81 %	-2.44 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.24 %	0.0	-6.96 %

Business

	Praveg	Balaji Telefilms	TV Today Network
Product Wise Break-Up	Product Wise Break-Up Hospitality 78.62 Advertisement 21.38 Televison 0 Exhibitions and Event Management 0 Digital 0 Films 0 Commissioned Programmes 0 Digital Business 0 Subscription income 0 Advertisement income 0 Sale of newspaper Publications 0	Product Wise Break-Up Advertisement 0 Exhibitions and Event Management 0 Digital services 34.9 Televison 0 Hospitality 0 Advertisement income 0 Sale of newspaper Publications 0 Film Production/Distribution 4.14 Digital Business 0 Subscription income 0 Commissioned Programmes 60.96	Product Wise Break-Up Advertisement 0 Exhibitions and Event Management 0 Digital 0 Televison 0 Hospitality 0 Advertisement 84.74 Sale of newspaper Publications 0 Films 0 Digital Business 0 Subscription revenue 9.58 Commissioned Programmes 0 Others 5.68
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Ireland 0 Dubai 0 UK 0 USA 0	Location Wise Break-Up Dubai 0 Ireland 0 UK 0 Rest of the World 3.11 India 96.89 USA 0	Location Wise Break-Up Dubai 0 Ireland 1.04 UK 0.51 Rest of the World 0.39 India 88.22 USA 9.83 Others 0.01
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 56.19 Exhibitions and Event Management 43.81 Advertisement 0 Televison 0 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Newspaper publishing 0 Radio broadcasting 0 Television broadcasting 0	Operating Profit Break-Up Radio broadcasting 0 Advertisement 0 Exhibitions and Event Management 0 Digital 0 Televison 0 Hospitality 0 Television broadcasting 0 Films 0 Newspaper publishing 0 COMMISSIONED PROGRAMMES 100.0	Operating Profit Break-Up Radio broadcasting 0 Advertisement 0 Exhibitions and Event Management 0 Digital 0 Televison 0 Hospitality 0 Television broadcasting 100.0 Films 0 Newspaper publishing 0 COMMISSIONED PROGRAMMES 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Hospitality 88.67 Advertisement 11.33 Televison 0 Exhibitions and Event Management 0	-	-

Praveg Ltd.

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