Fredun Pharmaceuticals Ltd.

Financial

	Fredun Pharma	Venus Remedies	Kilitch Drugs(India)
Operational Metrics
Financials
5 yr Average ROE	8.53 %	8.87 %	4.81 %
5yr average Equity Multiplier	3.02	1.32	1.42
5yr Average Asset Turnover Ratio	1.01	0.96	0.51
5yr Avg Net Profit Margin	2.89 %	6.91 %	6.07 %
Price to Book	4.1	1.02	3.07
P/E	24.75	10.69	22.2
5yr Avg Cash Conversion Cycle	137.13 Days	46.96 Days	-7.56 Days
Inventory Days	140.46 Days	75.64 Days	17.9 Days
Days Receivable	52.11 Days	54.28 Days	138.92 Days
Days Payable	131.93 Days	58.86 Days	199.26 Days
5yr Average Interest Coverage Ratio	2.31	396.11	5.07
5yr Avg ROCE	16.75 %	8.42 %	8.16 %
5yr Avg Operating Profit Margin	8.32 %	10.14 %	9.07 %
5 yr average Debt to Equity	0.86	0.08	0.14
5yr CAGR Net Profit	52.4 %	-6.01 %	77.02 %
5yr Average Return on Assets	3.05 %	6.69 %	3.38 %
Shareholdings
Promoter Holding	48.93 %	41.76 %	69.23 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.11 %	0.0	0.98 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Fredun Pharma	Venus Remedies	Kilitch Drugs(India)
Product Wise Break-Up	Product Wise Break-Up Pharmaceutical 100.0 Pharmaceuticals 0	Product Wise Break-Up Pharmaceuticals 100.0 Pharmaceutical 0	Product Wise Break-Up Pharmaceutical 100.0 Pharmaceutical 0
Location Wise Break-Up	Location Wise Break-Up India 77.22 Rest of the World 22.32 Others 0.46	Location Wise Break-Up Rest of the World 0 India 33.0 Others 67.0	Location Wise Break-Up Rest of the World 55.97 India 43.49 Others 0.54