Valor Estate Ltd.

Financial

	Valor Estate	Keystone Realtors	Ganesh Housing Corp
Operational Metrics
Financials
5 yr Average ROE	-3.21 %	14.01 %	1.5 %
5yr average Equity Multiplier	3.93	4.95	1.65
5yr Average Asset Turnover Ratio	0.04	0.27	0.32
5yr Avg Net Profit Margin	-114.01 %	13.28 %	-3.74 %
Price to Book	1.99	2.83	3.57
P/E	0.0	45.6	12.71
5yr Avg Cash Conversion Cycle	3161.64 Days	377.04 Days	154.74 Days
Inventory Days	2778.6 Days	871.35 Days	543.8 Days
Days Receivable	77.21 Days	13.67 Days	43.24 Days
Days Payable	-257.73 Days	568.59 Days	28.83 Days
5yr Average Interest Coverage Ratio	3.76	4.43	37.67
5yr Avg ROCE	1.07 %	19.69 %	13.05 %
5yr Avg Operating Profit Margin	-120.04 %	11.6 %	19.69 %
5 yr average Debt to Equity	1.35	2.06	0.38
5yr CAGR Net Profit	n/a	38.55 %	n/a
5yr Average Return on Assets	0.93 %	3.29 %	3.58 %
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 Corp
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 Real Estate 100.0 F&B and Banquet Income 0 Property consultancy services 0 Sale of Properties 0 Hotel Room Rent Income 0 Lease Rent Income 0 Share of Revenue 0 Flat/TDR Transfer 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