GTV Engineering Ltd.

Financial

	GTV Engineering	TRF	Modern Insulators
Operational Metrics
Financials
5 yr Average ROE	7.38 %	112.92 %	7.84 %
5yr average Equity Multiplier	1.98	4.69	1.44
5yr Average Asset Turnover Ratio	1.44	0.4	0.83
5yr Avg Net Profit Margin	2.44 %	-0.75 %	6.66 %
Price to Book	8.67	4.44	1.04
P/E	37.1	15.25	12.47
5yr Avg Cash Conversion Cycle	69.15 Days	-3559.93 Days	98.01 Days
Inventory Days	44.51 Days	104.19 Days	98.11 Days
Days Receivable	48.65 Days	196.3 Days	89.64 Days
Days Payable	0.0	2322.34 Days	90.24 Days
5yr Average Interest Coverage Ratio	4.15	2.25	6.1
5yr Avg ROCE	11.68 %	29.67 %	8.27 %
5yr Avg Operating Profit Margin	3.32 %	4.19 %	7.37 %
5 yr average Debt to Equity	0.28	1.42	0.11
5yr CAGR Net Profit	46.2 %	n/a	9.93 %
5yr Average Return on Assets	3.76 %	3.76 %	5.52 %
Shareholdings
Promoter Holding	59.48 %	34.12 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.0 %	0.0	-60.2 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	GTV Engineering	TRF	Modern Insulators
Product Wise Break-Up	Product Wise Break-Up Heavy Steel Fabrication, Manufacture and related activities 58.26 Trading Division 35.43 Flour Mill 6.31 Terry Towels 0 Insulators 0	-	Product Wise Break-Up 0 Insulators 89.24 Trading Division 0 Bath/Toilet Linen 10.76 Flour Mill 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 India 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 0 Others 100