Aeroflex Enterprises Ltd.

Financial

	Aeroflex Enterprises	Cool Caps Indus	Oricon Enterprises
Operational Metrics
Financials
5 yr Average ROE	17.29 %	16.22 %	3.49 %
5yr average Equity Multiplier	1.67	3.41	1.41
5yr Average Asset Turnover Ratio	0.74	0.87	0.29
5yr Avg Net Profit Margin	16.88 %	6.82 %	11.62 %
Price to Book	1.53	0.0	0.63
P/E	21.32	81.21	5.51
5yr Avg Cash Conversion Cycle	100.81 Days	48.45 Days	373.18 Days
Inventory Days	61.39 Days	53.06 Days	155.42 Days
Days Receivable	106.58 Days	48.01 Days	318.86 Days
Days Payable	79.39 Days	46.23 Days	169.43 Days
5yr Average Interest Coverage Ratio	13.6	2.93	2.75
5yr Avg ROCE	22.7 %	13.69 %	0.64 %
5yr Avg Operating Profit Margin	14.89 %	12.58 %	-5.11 %
5 yr average Debt to Equity	0.28	1.87	0.17
5yr CAGR Net Profit	43.37 %	-3.18 %	5.87 %
5yr Average Return on Assets	11.06 %	5.07 %	2.6 %
Shareholdings
Promoter Holding	51.59 %	67.44 %	65.7 %
Share Pledged by Promoters	0.0	10.33 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-6.09 %	-1.22 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Aeroflex Enterprises	Cool Caps Indus	Oricon Enterprises
Product Wise Break-Up	Product Wise Break-Up Manufacturing 20.28 Financial Services 1.39 Trading 1.27 Plastic Granules 0 Shrink Films 0 Face Mask 0 Plastic Caps 0 Packaging 0 Goods Transport Service-Road 0 Water Transport Service 0 Freight 0 Real Estate Income 0 Collapsible Tubes 0 Closures 0 Chemicals 0 Liquid Colorants 0 Petrochemical Products 0 Others 77.06	Product Wise Break-Up Plastic Caps 61.29 Closures 0 Packaging 0 Goods Transport Service-Road 0 Liquid Colorants 0 Petrochemical Products 0 Face Mask 0.34 Manufacturing 0 Real Estate Income 0 Water Transport Service 0 Financial Services 0 Freight 0 Chemicals 0 Trading 0 Collapsible Tubes 0 Plastic Granules 24.12 Shrink Films 4.1 Others 10.15	Product Wise Break-Up Plastic Caps 0 Closures 0 Packaging 78.84 Goods Transport Service-Road 0 Liquid Colorants 0 Petrochemical Products 13.33 Face Mask 0 Manufacturing 0 Real Estate 6.99 Water Transport Service 0 Financial Services 0 Freight 0 Chemicals 0 Trading 0 Collapsible Tubes 0 Plastic Granules 0 Shrink Films 0 Others 0.84
Location Wise Break-Up	Location Wise Break-Up Rest of the World 65.83 India 34.17	Location Wise Break-Up Rest of the World 0 India 99.71 Others 0.29	Location Wise Break-Up Rest of the World 8.88 India 91.12
Operating Profit Break-Up	Operating Profit Break-Up Petrochemical 0 Real Estate 0 Packaging 0 Marine Logistics 0 Others 100	-	Operating Profit Break-Up Petrochemical 0 Marine Logistics 0 Packaging 80.2 Real Estate 0 Others 19.8
Borrowings Break-Up	Borrowings Break-Up Others 55.46 Secured 38.93 Unsecured Loans 5.61	-	-
Asset Break-Up	Asset Break-Up India 100.0	-	Asset Break-Up India 100.0

Aeroflex Enterprises Ltd.

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