ADS Diagnostic Ltd.

Financial

	ADS Diagnostic	Indraprastha Medical	Fortis MalarHospital
Operational Metrics
Financials
5 yr Average ROE	11.38 %	18.9 %	-0.12 %
5yr average Equity Multiplier	4.05	1.48	1.63
5yr Average Asset Turnover Ratio	0.76	1.73	0.43
5yr Avg Net Profit Margin	3.8 %	7.33 %	7.57 %
Price to Book	n/a	7.28	4.04
P/E	n/a	25.91	26.42
5yr Avg Cash Conversion Cycle	105.34 Days	19.96 Days	0.0
Inventory Days	177.39 Days	3.48 Days	4.28 Days
Days Receivable	108.05 Days	18.01 Days	0.0
Days Payable	219.96 Days	0.0	382.21 Days
5yr Average Interest Coverage Ratio	3.19	26.45	13.67
5yr Avg ROCE	23.19 %	23.39 %	-2.35 %
5yr Avg Operating Profit Margin	0.0	13.34 %	-0.38 %
5 yr average Debt to Equity	1.36	0.0	0.0
5yr CAGR Net Profit	18.96 %	133.29 %	n/a
5yr Average Return on Assets	2.9 %	12.96 %	3.72 %
Shareholdings
Promoter Holding	45.39 %	51.0 %	62.71 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	2.62 %	0.0

Business

	ADS Diagnostic	Indraprastha Medical	Fortis MalarHospital
Product Wise Break-Up	Product Wise Break-Up Hospitals 100.0 Healthcare business 0 Out-Patient 0 In-Patient 0	Product Wise Break-Up Out-Patient 0 Healthcare 100.0 In-Patient 0 Hospitals 0	Product Wise Break-Up Out-Patient 16.84 Healthcare business 0 In-Patient 83.16 Hospitals 0