SILGO Retail Ltd.

Financial

	SILGO Retail	Future Retail	Rocking.Circular
Operational Metrics
Financials
5 yr Average ROE	7.54 %	-90.81 %	9.88 %
5yr average Equity Multiplier	1.5	8.43	2.21
5yr Average Asset Turnover Ratio	0.66	1.06	1.03
5yr Avg Net Profit Margin	7.9 %	-15.65 %	5.4 %
Price to Book	2.19	0.0	9.03
P/E	27.49	0.0	21.89
5yr Avg Cash Conversion Cycle	453.71 Days	-76.7 Days	122.19 Days
Inventory Days	353.18 Days	138.05 Days	129.53 Days
Days Receivable	24.27 Days	29.39 Days	29.85 Days
Days Payable	7.07 Days	173.33 Days	107.29 Days
5yr Average Interest Coverage Ratio	10.02	1.35	7.95
5yr Avg ROCE	12.87 %	1.87 %	18.22 %
5yr Avg Operating Profit Margin	13.62 %	2.03 %	10.13 %
5 yr average Debt to Equity	0.42	4.35	0.52
5yr CAGR Net Profit	15.28 %	n/a	n/a
5yr Average Return on Assets	5.17 %	-3.28 %	6.68 %
Shareholdings
Promoter Holding	55.37 %	14.31 %	65.11 %
Share Pledged by Promoters	0.0	31.14 %	0.0
Change in Promoter Holding (3 Yrs)	2.13 %	-32.71 %	0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-7.43 %	0.0

Business

	SILGO Retail	Future Retail	Rocking.Circular
Product Wise Break-Up	Product Wise Break-Up Retail 100.0 Retail Chains 0 Large format stores 0	Product Wise Break-Up Retail Chains 0 Retail 100.0 Large format stores 0	Product Wise Break-Up Retail Chains 0 Retail 100.0 Large format stores 0