Gennex Laboratories Ltd.

Financial

	Gennex Lab	Medico Remedies	Kimia Biosciences
Operational Metrics
Financials
5 yr Average ROE	7.82 %	11.79 %	-352.38 %
5yr average Equity Multiplier	1.53	2.18	65.1
5yr Average Asset Turnover Ratio	0.75	1.48	1.17
5yr Avg Net Profit Margin	7.88 %	3.76 %	-2.03 %
Price to Book	1.61	5.12	0.0
P/E	18.66	31.68	27.34
5yr Avg Cash Conversion Cycle	43.23 Days	34.15 Days	28.76 Days
Inventory Days	49.12 Days	52.67 Days	94.07 Days
Days Receivable	50.53 Days	107.96 Days	101.18 Days
Days Payable	75.36 Days	136.18 Days	144.79 Days
5yr Average Interest Coverage Ratio	6.21	9.64	0.28
5yr Avg ROCE	11.17 %	17.25 %	-0.98 %
5yr Avg Operating Profit Margin	10.47 %	5.84 %	1.32 %
5 yr average Debt to Equity	0.18	0.3	29.7
5yr CAGR Net Profit	43.63 %	38.44 %	n/a
5yr Average Return on Assets	5.16 %	5.66 %	-2.12 %
Shareholdings
Promoter Holding	19.83 %	62.59 %	74.94 %
Share Pledged by Promoters	21.79 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.22 %	-10.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Gennex Lab	Medico Remedies	Kimia Biosciences
Product Wise Break-Up	Product Wise Break-Up Manufacture of Bulk Drugs & Intermediates 100.0 Traded Goods 0 Manufactured Goods 0 Pharmaceuticals 0	Product Wise Break-Up Traded Goods 1.29 Manufactured Goods 97.59 0 Pharmaceuticals 0 Others 1.12	Product Wise Break-Up Traded Goods 0 Manufactured Goods 0 0 Pharmaceutical 100.0
Location Wise Break-Up	Location Wise Break-Up India 75.16 Vietnam 8.05 Egypt 6.96 Peru 3.64 THAILAND 2.42 Iran 1.64 Germany 0.32 Columbia 0.05 ISRAEL 0 JORDAN 0 RUSSIA 0 URUGUAY 0 CANADA 0 SWITZERLAND 0 SPAIN 0 MEXICO 0 GUATEMALA 0 EL SALVADOR 0 ECUADOR 0 BANGLADESH 0 ARGENTINA 0 Outside India 0 India 0 International 0 Domestic 0 Others 1.76	Location Wise Break-Up Domestic 0 SPAIN 0 Iran 0 Vietnam 0 BANGLADESH 0 SWITZERLAND 0 GUATEMALA 0 India 15.38 ECUADOR 0 International 0 Egypt 0 Columbia 0 EL SALVADOR 0 THAILAND 0 ISRAEL 0 Peru 0 ARGENTINA 0 JORDAN 0 MEXICO 0 CANADA 0 Germany 0 Outside India 84.62 URUGUAY 0 RUSSIA 0	Location Wise Break-Up Domestic 80.69 SPAIN 0 Iran 0 Vietnam 0 BANGLADESH 0 SWITZERLAND 0 GUATEMALA 0 India 0 ECUADOR 0 International 19.31 Egypt 0 Columbia 0 EL SALVADOR 0 THAILAND 0 ISRAEL 0 Peru 0 ARGENTINA 0 JORDAN 0 MEXICO 0 CANADA 0 Germany 0 Outside India 0 URUGUAY 0 RUSSIA 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-