MPS Pharmaa Ltd.

Financial

	MPS Pharmaa	Hemo Organic	Kobo Biotech
Operational Metrics
Financials
5 yr Average ROE	-41.86 %	-343.55 %	-1.77 %
5yr average Equity Multiplier	3.24	4.83	4.06
5yr Average Asset Turnover Ratio	0.0	0.56	0.54
5yr Avg Net Profit Margin	-5434.45 %	-766.15 %	-3.79 %
Price to Book	3.7	0.0	0.0
P/E	0.0	40.12	0.0
5yr Avg Cash Conversion Cycle	0.0	-1382.2 Days	0.0
Inventory Days	1258.79 Days	364.55 Days	89.28 Days
Days Receivable	0.0	1156.1 Days	0.0
Days Payable	414.72 Days	2873.52 Days	147.48 Days
5yr Average Interest Coverage Ratio	-816.29	-254.04	0.99
5yr Avg ROCE	-41.48 %	52.28 %	11.79 %
5yr Avg Operating Profit Margin	-3500.38 %	-746.74 %	8.83 %
5 yr average Debt to Equity	1.97	1.23	1.62
5yr CAGR Net Profit	-6.64 %	67.03 %	n/a
5yr Average Return on Assets	-13.25 %	-38.14 %	-0.89 %
Shareholdings
Promoter Holding	35.89 %	16.85 %	44.95 %
Share Pledged by Promoters	16.04 %	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	0.0	0.0