Teerth Gopicon Ltd.

Financial

	Teerth Gopicon	Rachana Infrastru	Madhucon Projects
Operational Metrics
Infrastructure
Order Book as a % of Sales	n/a	n/a	n/a
Financials
5 yr Average ROE	22.75 %	4.82 %	14.36 %
5yr average Equity Multiplier	6.27	1.52	-2.47
5yr Average Asset Turnover Ratio	0.95	0.77	0.21
5yr Avg Net Profit Margin	4.22 %	3.98 %	-39.66 %
Price to Book	0.0	0.66	0.0
P/E	4.82	15.94	0.0
5yr Avg Cash Conversion Cycle	140.82 Days	-0.46 Days	7.31 Days
Inventory Days	85.63 Days	17.01 Days	7.61 Days
Days Receivable	91.04 Days	93.61 Days	6.4 Days
Days Payable	173.81 Days	-403.4 Days	773.45 Days
5yr Average Interest Coverage Ratio	58.21	2.42	-2.56
5yr Avg ROCE	22.98 %	8.93 %	8.68 %
5yr Avg Operating Profit Margin	7.4 %	8.71 %	-10.34 %
5 yr average Debt to Equity	1.26	0.2	-2.15
5yr CAGR Net Profit	90.56 %	-2.69 %	-46.87 %
5yr Average Return on Assets	3.48 %	3.14 %	-6.52 %
Shareholdings
Promoter Holding	64.61 %	66.12 %	59.08 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.27 %	0.09 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Teerth Gopicon	Rachana Infrastru	Madhucon Projects
Product Wise Break-Up	Product Wise Break-Up Water Distribution work 88.19 Sewerage Work 5.49 Parking Construction 2.58 Road Construction 2.36 Rejuvenation of Lake 1.38 Stone Quarry 0	Product Wise Break-Up Sewerage Work 0 Road Construction 84.71 Rejuvenation of Lake 0 Water Distribution work 0 Stone Quarry 15.29 Parking Construction 0	Product Wise Break-Up Sewerage Work 0 Road Construction 0 Rejuvenation of Lake 0 Water Distribution work 0 Stone Quarry 0 Parking Construction 0 Others 100
Location Wise Break-Up	Location Wise Break-Up Madhya Pradesh 100.0 India 0	Location Wise Break-Up Madhya Pradesh 0 India 100.0	-
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-