Valor Estate Ltd.

Financial

	Valor Estate	Keystone Realtors	Ganesh Housing
Operational Metrics
Financials
5 yr Average ROE	1.65 %	14.22 %	11.16 %
5yr average Equity Multiplier	3.46	3.4	1.46
5yr Average Asset Turnover Ratio	0.06	0.28	0.36
5yr Avg Net Profit Margin	-66.76 %	14.63 %	17.45 %
Price to Book	1.93	2.8	3.5
P/E	0.0	48.35	12.46
5yr Avg Cash Conversion Cycle	830.28 Days	248.93 Days	3477.47 Days
Inventory Days	1999.15 Days	838.96 Days	398.05 Days
Days Receivable	53.94 Days	17.14 Days	88.4 Days
Days Payable	-396.48 Days	634.16 Days	-623.37 Days
5yr Average Interest Coverage Ratio	3.66	4.3	79.83
5yr Avg ROCE	1.39 %	16.2 %	21.86 %
5yr Avg Operating Profit Margin	-101.96 %	12.84 %	39.76 %
5 yr average Debt to Equity	1.15	0.95	0.21
5yr CAGR Net Profit	-5.85 %	-11.15 %	n/a
5yr Average Return on Assets	1.95 %	3.71 %	10.01 %
Shareholdings
Promoter Holding	47.43 %	78.34 %	73.06 %
Share Pledged by Promoters	37.3 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-17.85 %	-18.37 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.38 %	7.48 %	0.1 %

Business

	Valor Estate	Keystone Realtors	Ganesh Housing
Product Wise Break-Up	Product Wise Break-Up Hotel Room Rent Income 38.52 Sale of Properties 23.36 F&B and Banquet Income 14.51 Property consultancy services 11.19 Share of Revenue 1.59 Lease Rent Income 1.55 Flat/TDR Transfer 0.52 Real Estate 0 Others 8.76	-	Product Wise Break-Up F&B and Banquet Income 0 Real Estate 100.0 Property consultancy services 0 Share of Revenue 0 Lease Rent Income 0 Flat/TDR Transfer 0 Sale of Properties 0 Hotel Room Rent Income 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0