TechNVision Ventures Ltd.

Financial

	TechNVision Ventures	Magellanic Cloud	Dynacons Sys & Sol
Operational Metrics
Financials
5 yr Average ROE	202.4 %	22.3 %	27.76 %
5yr average Equity Multiplier	31.48	2.29	3.79
5yr Average Asset Turnover Ratio	1.25	0.93	2.0
5yr Avg Net Profit Margin	3.82 %	13.06 %	3.92 %
Price to Book	192.43	8.73	5.61
P/E	0.0	43.45	17.41
5yr Avg Cash Conversion Cycle	97.39 Days	163.34 Days	-9227.22 Days
Inventory Days	0.0	5.59 Days	23.21 Days
Days Receivable	97.39 Days	156.97 Days	120.72 Days
Days Payable	12.47 Days	-2278.48 Days	1239.46 Days
5yr Average Interest Coverage Ratio	10.8	8.93	5.71
5yr Avg ROCE	37.23 %	19.91 %	39.57 %
5yr Avg Operating Profit Margin	5.14 %	19.23 %	6.33 %
5 yr average Debt to Equity	0.77	0.83	0.56
5yr CAGR Net Profit	n/a	125.02 %	53.34 %
5yr Average Return on Assets	4.15 %	10.23 %	7.41 %
Shareholdings
Promoter Holding	74.32 %	58.3 %	60.95 %
Share Pledged by Promoters	0.0	13.51 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.28 %	4.73 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	TechNVision Ventures	Magellanic Cloud	Dynacons Sys & Sol
Product Wise Break-Up	Product Wise Break-Up Software Services 100.0 Gain on Foreign Exchange Fluctuation 0 Interest Income 0 Service Income 0 0	Product Wise Break-Up Software Services 0 Gain on Foreign Exchange Fluctuation 0 Service Income 100.0 0 Interest Income 0	Product Wise Break-Up Software Services 0 Gain on Foreign Exchange Fluctuation 0 Service Income 0 Software Services 100.0 Interest Income 0
Location Wise Break-Up	Location Wise Break-Up International 99.93 India 0.06 Domestic 0 Others 0.01	-	Location Wise Break-Up India 0 International 0 India 99.22 Others 0.78
Operating Profit Break-Up	Operating Profit Break-Up International 99.99 India 0.01	Operating Profit Break-Up India 0 International 0 Others 100	Operating Profit Break-Up India 0 International 0 Others 100
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	Asset Break-Up - Segment Wise Others 100	-