Faalcon Concepts Ltd.

Financial

	Faalcon Concepts	Raunaq lnternational	Manav Infra Projects
Operational Metrics
Financials
5 yr Average ROE	53.82 %	-31.57 %	-422.18 %
5yr average Equity Multiplier	9.63	2.96	6.96
5yr Average Asset Turnover Ratio	1.25	0.72	1.07
5yr Avg Net Profit Margin	8.1 %	-8.07 %	-36.16 %
Price to Book	0.0	3.23	3.83
P/E	10.63	12.4	9.69
5yr Avg Cash Conversion Cycle	75.53 Days	-4067.58 Days	-761.08 Days
Inventory Days	107.11 Days	47.28 Days	47.49 Days
Days Receivable	88.36 Days	757.82 Days	79.17 Days
Days Payable	128.84 Days	1163.23 Days	451.41 Days
5yr Average Interest Coverage Ratio	20.79	-0.2	0.08
5yr Avg ROCE	49.79 %	-7.18 %	155.59 %
5yr Avg Operating Profit Margin	12.16 %	-12.26 %	-8.83 %
5 yr average Debt to Equity	0.97	0.55	5.57
5yr CAGR Net Profit	76.06 %	-46.01 %	n/a
5yr Average Return on Assets	9.56 %	-6.77 %	-13.01 %
Shareholdings
Promoter Holding	65.56 %	52.28 %	68.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.33 %	-4.29 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0