Regaal Resources Ltd.

Financial

	Regaal Resources	Sanstar	Guj. Ambuja Exports
Operational Metrics
Financials
5 yr Average ROE	19.63 %	22.44 %	15.44 %
5yr average Equity Multiplier	3.53	2.2	1.24
5yr Average Asset Turnover Ratio	1.19	2.53	1.66
5yr Avg Net Profit Margin	4.8 %	4.3 %	7.3 %
Price to Book	n/a	2.37	1.56
P/E	n/a	23.4	19.77
5yr Avg Cash Conversion Cycle	82.29 Days	31.84 Days	68.33 Days
Inventory Days	35.4 Days	13.04 Days	53.63 Days
Days Receivable	52.13 Days	35.69 Days	26.79 Days
Days Payable	15.74 Days	18.02 Days	17.58 Days
5yr Average Interest Coverage Ratio	2.77	6.48	54.75
5yr Avg ROCE	17.27 %	26.11 %	20.35 %
5yr Avg Operating Profit Margin	10.55 %	7.69 %	10.68 %
5 yr average Debt to Equity	1.98	0.7	0.09
5yr CAGR Net Profit	12.79 %	33.21 %	-5.91 %
5yr Average Return on Assets	5.82 %	10.4 %	12.3 %
Shareholdings
Promoter Holding	n/a	70.38 %	63.84 %
Share Pledged by Promoters	n/a	0.0	0.0
Change in Promoter Holding (3 Yrs)	n/a	0.01 %	0.0
Change in Mutual Fund Holding (3 Yrs)	n/a	-0.78 %	0.05 %

Business

	Regaal Resources	Sanstar	Guj. Ambuja Exports
Product Wise Break-Up	Product Wise Break-Up Native maize Starch 59.29 Co-Product 21.78 Value Added product 1.59 Modified Starch 0.5 Co - Products 0 Corn Starches 0 Derivatives 0 Spinning Division 0 Agro Processing 0 Power Division 0 Maize Processing Segment 0 Others 16.84	Product Wise Break-Up Derivatives 13.22 Maize Processing Segment 0 Co-Product 0 Power Division 0 Modified Starch 0 Co-Products 17.03 Agro Processing 0 Value Added product 0 Spinning Division 0 Starches 63.16 Native maize Starch 0 Others 6.59	Product Wise Break-Up Derivatives 0 Maize 61.63 Co-Product 0 Power 0.2 Modified Starch 0 Co - Products 0 Agricultural 36.83 Value Added product 0 Spinning 1.34 Corn Starches 0 Native maize Starch 0
Location Wise Break-Up	Location Wise Break-Up India 92.77 Malaysia 3.28 Bangladesh 2.23 Nepal 1.71 Export 0 Domestic 0 Rest of the World 0 Others 0.01	Location Wise Break-Up Domestic 0 Bangladesh 0 Export 0 Nepal 0 Rest of the World 0 India 0 Malaysia 0 Others 100	Location Wise Break-Up Domestic 0 Bangladesh 0 Export 0 Nepal 0 Rest of the World 26.05 India 73.95 Malaysia 0
Distribution Channel	Distribution Channel Others 100	-	-
Verticals	Verticals Other Industrial Applications 0 Animal Nutrition 0 Food 0 Others 100	Verticals Animal Nutrition 10.18 Other Industrial Applications 30.98 Food 58.84	-