Sobhagya Mercantile Ltd.

Financial

	Sobhagya Mercantile	A-1	Credo Brands Mktg
Operational Metrics
Financials
5 yr Average ROE	51.0 %	7.53 %	15.46 %
5yr average Equity Multiplier	2.28	1.53	2.01
5yr Average Asset Turnover Ratio	1.07	3.51	0.77
5yr Avg Net Profit Margin	31.74 %	1.38 %	9.47 %
Price to Book	8.87	15.28	1.83
P/E	40.07	222.6	10.96
5yr Avg Cash Conversion Cycle	-152.54 Days	57.88 Days	115.84 Days
Inventory Days	1.6 Days	2.94 Days	66.09 Days
Days Receivable	111.36 Days	58.76 Days	101.27 Days
Days Payable	200.35 Days	3.21 Days	78.1 Days
5yr Average Interest Coverage Ratio	79.18	5.58	4.14
5yr Avg ROCE	59.48 %	11.69 %	17.09 %
5yr Avg Operating Profit Margin	14.68 %	1.68 %	27.21 %
5 yr average Debt to Equity	0.38	0.37	0.07
5yr CAGR Net Profit	14.48 %	-16.78 %	76.67 %
5yr Average Return on Assets	21.84 %	4.72 %	7.82 %
Shareholdings
Promoter Holding	75.0 %	70.03 %	55.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	40.49 %	0.03 %	-8.31 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	2.43 %

Business

	Sobhagya Mercantile	A-1	Credo Brands Mktg
Product Wise Break-Up	Product Wise Break-Up Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0 Men’s casual wear 0 Others 100	Product Wise Break-Up Ethyl Acetate 3.93 WNA 2.47 Men’s casual wear 0 WNA 1.87 Nitro Benzene 0 WNA 18.53 Acetic Acid 0.88 Hydrochloric Acid 1.05 Sulphuric Acid 4.25 Methanol 0.03 Nitric Acid 8.95 Urea 27.52 WNA 18% to 40% 0 Concentrated Nitric Acid 29.05 Others 1.47	Product Wise Break-Up Ethly Acetate 0 WNA 72% 0 Men’s casual wear 100.0 WNA 68% 0 Nitro Benzene 0 WNA 61% & 61.5% 0 Acetic Acid 0 Hydrochloric Acid 0 Sulphuric Acid 0 Methanol 0 Nitric Acid 0 T.G.Urea 0 WNA 18% to 40% 0 Concentrated Nitric Acid 0