Ceigall India Ltd.

Financial

	Ceigall India	HCC	Enviro Infra Engine.
Operational Metrics
Infrastructure
Order Book as a % of Sales	304.55 %	222.75 %	n/a
Financials
5 yr Average ROE	32.18 %	-61.31 %	33.96 %
5yr average Equity Multiplier	2.44	-17.66	2.38
5yr Average Asset Turnover Ratio	1.34	0.74	1.06
5yr Avg Net Profit Margin	10.54 %	1.27 %	14.02 %
Price to Book	2.48	5.11	4.34
P/E	15.43	41.08	24.51
5yr Avg Cash Conversion Cycle	-63.21 Days	-2304.4 Days	-44.09 Days
Inventory Days	12.25 Days	20.3 Days	9.43 Days
Days Receivable	44.95 Days	149.57 Days	53.03 Days
Days Payable	84.12 Days	494.47 Days	152.48 Days
5yr Average Interest Coverage Ratio	12.97	1.29	8.14
5yr Avg ROCE	35.53 %	22.1 %	42.17 %
5yr Avg Operating Profit Margin	16.52 %	9.25 %	21.25 %
5 yr average Debt to Equity	0.8	-4.85	0.52
5yr CAGR Net Profit	22.17 %	n/a	82.92 %
5yr Average Return on Assets	14.52 %	1.2 %	14.61 %
Shareholdings
Promoter Holding	82.06 %	16.72 %	70.09 %
Share Pledged by Promoters	0.0	78.89 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-15.84 %	0.07 %
Change in Mutual Fund Holding (3 Yrs)	-1.39 %	-4.21 %	-0.63 %

Business

	Ceigall India	HCC	Enviro Infra Engine.
Product Wise Break-Up	Product Wise Break-Up Engineering Procurement and Construction 75.08 Annuity Projects 20.24 0 Infrastructure 0 Engineering and construction 0 O&M 0 Water Supply Scheme Projects 0 Water and Wastewater Treatment 0 Others 4.68	Product Wise Break-Up Engineering 100.0 0 Annuity Projects 0 Water Supply Scheme Projects 0 Water and Wastewater Treatment 0 Infrastructure 0 O&M 0 0	Product Wise Break-Up Engineering and construction 0 0 Annuity Projects 0 Water Supply Scheme Projects 58.48 Water and Wastewater Treatment 38.22 Infrastructure 0 O&M 3.31 0
Location Wise Break-Up	Location Wise Break-Up India 50.43 Uttar Pradesh 23.16 Haryana 9.47 Madhya Pradesh 0.35 Rest of the World 0 India 0 Jharkhand 0 Rajasthan 0 Karnatak 0 Gujarat 0 Delhi 0 Others 16.59	Location Wise Break-Up Karnatak 0 Madhya Pradesh 0 Jharkhand 0 Delhi 0 Uttar Pradesh 0 India 86.22 Rest of the World 13.78 Rajasthan 0 Haryana 0 Gujarat 0	Location Wise Break-Up Karnatak 0 Madhya Pradesh 0 Jharkhand 0 Delhi 0 Uttar Pradesh 0 India 0 Rest of the World 0 Rajasthan 0 Haryana 0 Gujarat 0 Others 100
Operating Profit Break-Up	Operating Profit Break-Up Engineering, Procurement & Construction 92.82 Annuity Projects 6.48 Others 0.7	-	-
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise NHAI 80.31 Others 19.69	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Engineering, Procurement & Construction 68.78 Annuity Projects 31.22	-	-

Ceigall India Ltd.

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