RTCL Ltd.

Financial

	RTCL	KCL Infra Projects	Yogi Infra Projects
Operational Metrics
Financials
5 yr Average ROE	5.77 %	1.82 %	-0.03 %
5yr average Equity Multiplier	1.21	1.65	8.96
5yr Average Asset Turnover Ratio	0.02	0.28	0.09
5yr Avg Net Profit Margin	95.55 %	4.61 %	0.08 %
Price to Book	0.55	0.42	0.5
P/E	14.1	23.26	0.0
5yr Avg Cash Conversion Cycle	443.02 Days	499.67 Days	0.71 Days
Inventory Days	107.11 Days	236.69 Days	2.53 Days
Days Receivable	53.51 Days	327.47 Days	11.28 Days
Days Payable	217.72 Days	332.29 Days	51.07 Days
5yr Average Interest Coverage Ratio	12.84	2.42	0.0
5yr Avg ROCE	7.95 %	3.72 %	0.35 %
5yr Avg Operating Profit Margin	-80.15 %	-3.29 %	0.15 %
5 yr average Debt to Equity	0.05	0.15	0.91
5yr CAGR Net Profit	-24.04 %	11.71 %	124.48 %
5yr Average Return on Assets	4.75 %	1.15 %	0.0
Shareholdings
Promoter Holding	55.45 %	22.88 %	44.6 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.32 %	2.4 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0