Macfos Ltd.

Financial

	Macfos	Banganga Paper Inds.	Shiv Texchem
Operational Metrics
Financials
5 yr Average ROE	36.69 %	0.5 %	17.46 %
5yr average Equity Multiplier	1.78	1.3	4.51
5yr Average Asset Turnover Ratio	2.44	1.13	1.93
5yr Avg Net Profit Margin	8.31 %	4.37 %	1.96 %
Price to Book	9.65	42.29	1.97
P/E	35.77	0.0	13.65
5yr Avg Cash Conversion Cycle	48.02 Days	131.12 Days	61.99 Days
Inventory Days	64.42 Days	12.64 Days	51.88 Days
Days Receivable	6.58 Days	131.12 Days	51.95 Days
Days Payable	24.06 Days	0.26 Days	42.95 Days
5yr Average Interest Coverage Ratio	11.45	110.68	3.63
5yr Avg ROCE	48.12 %	3.78 %	26.45 %
5yr Avg Operating Profit Margin	11.86 %	-7.34 %	3.55 %
5 yr average Debt to Equity	0.32	0.0	2.2
5yr CAGR Net Profit	19.32 %	n/a	40.98 %
5yr Average Return on Assets	20.33 %	-1.45 %	3.79 %
Shareholdings
Promoter Holding	69.12 %	71.09 %	73.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.53 %	64.66 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0