Marshall Machines Ltd.

Financial

	Marshall Machines	Arrowhead Sep.	BKM Industries
Operational Metrics
Financials
5 yr Average ROE	-4.68 %	-49.29 %	-4.02 %
5yr average Equity Multiplier	2.84	14.15	2.13
5yr Average Asset Turnover Ratio	0.37	0.8	0.28
5yr Avg Net Profit Margin	-7.8 %	-1.46 %	-172.86 %
Price to Book	0.16	0.0	0.0
P/E	0.0	37.97	0.0
5yr Avg Cash Conversion Cycle	332.89 Days	162.47 Days	-2766.13 Days
Inventory Days	383.12 Days	200.33 Days	611.59 Days
Days Receivable	415.62 Days	123.26 Days	2880.72 Days
Days Payable	341.69 Days	183.97 Days	1766.81 Days
5yr Average Interest Coverage Ratio	0.26	1.71	0.24
5yr Avg ROCE	2.0 %	24.18 %	1.2 %
5yr Avg Operating Profit Margin	10.39 %	7.82 %	-162.73 %
5 yr average Debt to Equity	0.85	5.32	0.62
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-1.58 %	0.56 %	-0.93 %
Shareholdings
Promoter Holding	28.89 %	35.09 %	37.54 %
Share Pledged by Promoters	0.0	0.0	9.35 %
Change in Promoter Holding (3 Yrs)	-44.5 %	0.0	-15.34 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0