Makers Laboratories Ltd.

Financial

	Makers Laboratories	Ind-Swift	Bharat Immunological
Operational Metrics
Financials
5 yr Average ROE	0.31 %	13.04 %	-29.83 %
5yr average Equity Multiplier	2.36	-0.95	3.08
5yr Average Asset Turnover Ratio	0.7	0.57	0.61
5yr Avg Net Profit Margin	-0.21 %	-31.25 %	-18.38 %
Price to Book	1.3	0.0	1.21
P/E	12.23	0.32	0.0
5yr Avg Cash Conversion Cycle	75.08 Days	-141.81 Days	206.63 Days
Inventory Days	107.1 Days	64.0 Days	125.06 Days
Days Receivable	71.83 Days	88.62 Days	61.4 Days
Days Payable	106.28 Days	283.86 Days	117.81 Days
5yr Average Interest Coverage Ratio	4.73	-4.31	-2.32
5yr Avg ROCE	6.35 %	-53.05 %	-44.64 %
5yr Avg Operating Profit Margin	7.59 %	1.75 %	-18.7 %
5 yr average Debt to Equity	0.21	-1.52	0.71
5yr CAGR Net Profit	n/a	n/a	23.51 %
5yr Average Return on Assets	0.25 %	-12.25 %	-10.1 %
Shareholdings
Promoter Holding	61.27 %	55.58 %	59.25 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Makers Laboratories	Ind-Swift	Bharat Immunological
Product Wise Break-Up	Product Wise Break-Up Chemicals 63.85 Formulation 28.7 Services 6.85 Sales of APIs 0 BIBSANIT 0 BIB VIT 0 Zinc Tablets 0 Oral Polio Vaccine 0 Others 0.6	Product Wise Break-Up Chemicals 0 Zinc Tablets 0 BIB VIT 0 BIBSANIT 0 Oral Polio Vaccine 0 Services 0 Active Pharmaceutical Ingredient (API) 100.0 Formulation 0	Product Wise Break-Up Chemicals 0 Zinc Tablets 0 BIB VIT 0 BIBSANIT 0 Oral Polio Vaccine 100.0 Services 0 Sales of APIs 0 Formulation 0
Segment Break-Up	Segment Break-Up Chemicals 71.41 Pharmaceutical 28.59	-	-
Location Wise Break-Up	Location Wise Break-Up India 71.75 Rest of the World 0 India 0 Others 28.25	Location Wise Break-Up India 22.92 Rest of the World 77.08	-
Operating Profit Break-Up	Operating Profit Break-Up Chemical 100.0 Pharmaceutical 0	-	-
Asset Break-Up	Asset Break-Up Chemicals 66.91 Pharmaceuticals 33.09 BIB sweets Tablets 0 Zinc Tablets 0 Oral Polio Vaccine 0	-	Asset Break-Up Pharmaceuticals 0 Chemicals 0 Zinc Tablets 0.04 Oral Polio Vaccine 94.18 BIB sweets Tablets 0 Others 5.78