Relicab Cable Manufacturing Ltd.

Financial

	Relicab Cable	Jigar Cables	Marco Cables
Operational Metrics
Financials
5 yr Average ROE	6.35 %	3.8 %	8.0 %
5yr average Equity Multiplier	3.07	1.45	5.43
5yr Average Asset Turnover Ratio	0.94	0.96	0.68
5yr Avg Net Profit Margin	1.49 %	2.72 %	2.11 %
Price to Book	4.5	0.0	0.0
P/E	31.23	32.15	13.86
5yr Avg Cash Conversion Cycle	114.93 Days	152.85 Days	191.72 Days
Inventory Days	205.1 Days	159.81 Days	124.46 Days
Days Receivable	73.1 Days	62.64 Days	122.05 Days
Days Payable	159.67 Days	53.92 Days	-539.69 Days
5yr Average Interest Coverage Ratio	1.41	3.1	1.11
5yr Avg ROCE	17.29 %	7.87 %	20.75 %
5yr Avg Operating Profit Margin	8.05 %	6.91 %	10.7 %
5 yr average Debt to Equity	1.0	0.31	3.03
5yr CAGR Net Profit	n/a	32.99 %	54.09 %
5yr Average Return on Assets	2.2 %	2.67 %	1.96 %
Shareholdings
Promoter Holding	27.95 %	44.48 %	72.65 %
Share Pledged by Promoters	99.94 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-23.32 %	-4.25 %	0.47 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0