Concrete Infra & Media Ltd.

Financial

	Concrete Infra&Media	Radhagobind Comm	Dazzel Confindive
Operational Metrics
Financials
5 yr Average ROE	0.64 %	-0.62 %	-0.03 %
5yr average Equity Multiplier	3.0	1.37	1.09
5yr Average Asset Turnover Ratio	0.18	0.35	0.06
5yr Avg Net Profit Margin	0.4 %	-0.42 %	-0.5 %
Price to Book	0.36	0.0	0.18
P/E	6.36	0.0	316.67
5yr Avg Cash Conversion Cycle	-113.31 Days	-2.23 Days	244.32 Days
Inventory Days	32.65 Days	9.06 Days	63.89 Days
Days Receivable	75.31 Days	53.44 Days	805.1 Days
Days Payable	1543.09 Days	163.94 Days	384.83 Days
5yr Average Interest Coverage Ratio	-595.28	-1.25	-36.67
5yr Avg ROCE	1.05 %	2.0 %	-0.05 %
5yr Avg Operating Profit Margin	0.41 %	-5.35 %	-2.73 %
5 yr average Debt to Equity	0.0	0.2	0.01
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-0.4 %	-0.42 %	-0.04 %
Shareholdings
Promoter Holding	0.08 %	0.0	5.27 %
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	0.0	0.0