Emkay Global Financial Services Ltd.

Financial

	EmkayGlobal Finl.Ser	VLS Finance	Almondz Global Sec
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	2603.9 Crs	n/a	n/a
Average Daily Turnover	237000.0 Crs	n/a	n/a
Banking Sector
Net Interest Margin	7.19 %	n/a	n/a
NBFC
Cost of Borrowing	9.96 %	n/a	n/a
AUM - NBFC	510.0 Crs	n/a	n/a
Financials
5 yr Average ROE	12.49 %	6.25 %	9.51 %
5yr average Equity Multiplier	3.89	1.25	1.32
5yr Average Asset Turnover Ratio	0.29	0.36	0.31
5yr Avg Net Profit Margin	10.92 %	68.14 %	22.9 %
Price to Book	1.98	0.32	1.54
P/E	10.58	17.01	20.44
5yr Avg Cash Conversion Cycle	119.94 Days	15.99 Days	195.54 Days
Inventory Days	1.23 Days	0.0	37.97 Days
Days Receivable	119.04 Days	15.99 Days	145.13 Days
Days Payable	67.52 Days	0.15 Days	0.0
5yr Average Interest Coverage Ratio	9.14	2365.46	4.84
5yr Avg ROCE	15.13 %	4.93 %	5.02 %
5yr Avg Operating Profit Margin	13.57 %	70.25 %	10.77 %
5 yr average Debt to Equity	0.09	0.0	0.09
5yr CAGR Net Profit	38.55 %	56.99 %	49.78 %
5yr Average Return on Assets	3.15 %	5.01 %	7.12 %
Shareholdings
Promoter Holding	72.03 %	52.02 %	51.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.46 %	6.26 %	-8.54 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	EmkayGlobal Finl.Ser	VLS Finance	Almondz Global Sec
Product Wise Break-Up	Product Wise Break-Up Advisory 98.31 Financial Services 1.69 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 Income from Investments 0 Sale of Shares/Securities 0	Product Wise Break-Up Interest income 48.96 Dividend Income 51.04 Net gain on fair value changes 0 Advisory 0 Financial Services 0 Income from Investments 0 Sale of Shares/Securities 0	-
Product Wise Break-Up	Product Wise Break-Up Advisory 98.31 Financial Services 1.69 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 Income from Investments 0 Sale of Shares/Securities 0	Product Wise Break-Up Interest income 48.96 Dividend Income 51.04 Net gain on fair value changes 0 Advisory 0 Financial Services 0 Income from Investments 0 Sale of Shares/Securities 0	-
Loan Break-Up	Loan Break-Up Margin trade funding (MTF) 88.78 Margin funding and others 11.22 0 Loans relating to Financing Activity 0 Prepaid Expenses 0 Income Tax Paid ( Net of Provisions) 0 Deposits 0 Capital Advances 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.2 Rest of the World 0.8	-	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Advisory 94.07 Financial Services 5.29 Healthcare 0 Finance Activities 0 Wealth Advisory 0 Consultancy & Advisory Fees 0 Debt & Equity Market Operations 0 Others 0.64	-	Operating Profit Break-Up Healthcare 0 Advisory 0 Finance Activities 0 Financial Services 0 Wealth Advisory 8.28 Consultancy 91.34 Debt & Equity Market Operations 0 Others 0.38
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 100.0 Overdraft from a Bank 0 Unsecured 0 Overdraft 0 Vehicle Loan 0 Term 0	-	Borrowings Break-Up Loan From Banks 0 Unsecured 29.16 Term 12.28 Overdraft from a Bank 0 Vehicle Loan 4.73 Overdraft 50.92 Others 2.91
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Advisory 96.57 Financial Services 3.43	-	-

Emkay Global Financial Services Ltd.

Emkay Global Financial Services Ltd.

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