Srichakra Cement Ltd.

Financial

	Srichakra Cement	Panyam Cement&Minera	Keerthi Industries
Operational Metrics
Financials
5 yr Average ROE	98.8 %	-33.84 %	1.92 %
5yr average Equity Multiplier	0.35	-1.2	2.31
5yr Average Asset Turnover Ratio	1.08	0.17	1.36
5yr Avg Net Profit Margin	-10.38 %	-39.97 %	0.79 %
Price to Book	0.0	0.0	1.47
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-659.64 Days	-511.52 Days	-164.93 Days
Inventory Days	44.21 Days	18.99 Days	38.33 Days
Days Receivable	19.04 Days	6.46 Days	10.8 Days
Days Payable	370.19 Days	143.52 Days	182.14 Days
5yr Average Interest Coverage Ratio	-2.0	-234.25	2.14
5yr Avg ROCE	-14.61 %	-64.39 %	8.2 %
5yr Avg Operating Profit Margin	-4.73 %	-18.77 %	7.22 %
5 yr average Debt to Equity	-0.21	-1.47	0.7
5yr CAGR Net Profit	n/a	-19.01 %	117.82 %
5yr Average Return on Assets	-8.49 %	24.71 %	1.87 %
Shareholdings
Promoter Holding	51.61 %	95.0 %	67.18 %
Share Pledged by Promoters	0.0	0.0	44.65 %
Change in Promoter Holding (3 Yrs)	-23.39 %	95.0 %	-7.74 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.02 %	0.0