Haleos Labs Ltd. benchmarking: Performance to industry peers

Financial

	Haleos Labs	Nectar Lifesciences	Everest Organics
Operational Metrics
Financials
5 yr Average ROE	9.86 %	0.55 %	6.44 %
5yr average Equity Multiplier	2.28	2.12	3.85
5yr Average Asset Turnover Ratio	0.85	0.73	0.99
5yr Avg Net Profit Margin	4.95 %	-2.27 %	1.46 %
Price to Book	1.89	0.35	3.38
P/E	19.72	0.0	42.05
5yr Avg Cash Conversion Cycle	-6.07 Days	88.68 Days	-104.59 Days
Inventory Days	78.84 Days	136.85 Days	70.24 Days
Days Receivable	56.81 Days	69.3 Days	188.66 Days
Days Payable	142.69 Days	116.07 Days	263.18 Days
5yr Average Interest Coverage Ratio	4.18	0.46	2.08
5yr Avg ROCE	11.01 %	3.29 %	11.9 %
5yr Avg Operating Profit Margin	10.73 %	5.36 %	5.27 %
5 yr average Debt to Equity	0.52	0.71	0.88
5yr CAGR Net Profit	8.2 %	9.19 %	n/a
5yr Average Return on Assets	4.32 %	-1.73 %	2.03 %
Shareholdings
Promoter Holding	72.11 %	51.84 %	59.58 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.79 %	-3.96 %	-14.57 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

	Haleos Labs	Nectar Lifesciences	Everest Organics
Product Wise Break-Up	Product Wise Break-Up Active Pharmaceutical Ingredient (API) 100.0 Drugs and Pharmaceuticals 0 Fenofibrate 0 Oseltamivir 0 Rabeprazole 0 Dexlansoprazole 0 Tetralone 0 Ammonium Sulphate 0 Pantaprazole Sodium 0 Esomeprazole Magnesium 0 Op. Sulphide 0 Chloro Compound 0 Benzimidazole 0 Omeprazole Powder 0	Product Wise Break-Up Ammonium Sulphate 0 Fenofibrate 0 Benzimidazole 0 Pantaprazole Sodium 0 Esomeprazole Magnesium 0 Omeprazole Powder 0 Active Pharmaceutical Ingredient (API) 0 Dexlansoprazole 0 Pharmaceuticals 100.0 Chloro Compound 0 Tetralone 0 Op. Sulphide 0 Oseltamivir 0 Rabeprazole 0	Product Wise Break-Up Ammonium Sulphate 0 Fenofibrate 2.5 Benzimidazole 0 Pantaprazole Sodium 1.8 Esomeprazole Magnesium 28.56 Omeprazole Powder 35.93 Active Pharmaceutical Ingredient (API) 0 Dexlansoprazole 0.03 Drugs and Pharmaceuticals 0 Chloro Compound 0 Tetralone 0 Op. Sulphide 0 Oseltamivir 0 Rabeprazole 1.48 Others 29.7
Location Wise Break-Up	Location Wise Break-Up India 57.97 Rest of the World 42.03	Location Wise Break-Up India 61.39 Rest of the World 38.61	Location Wise Break-Up India 83.02 Rest of the World 16.98
API Break-Up	API Break-Up Ranitidine 35.1 Others 64.9	-	-