Quest Flow Controls Ltd.

Financial

	Quest Flow Controls	Sicagen India	Northern Spirits
Operational Metrics
Financials
5 yr Average ROE	34.52 %	1.1 %	9.68 %
5yr average Equity Multiplier	13.0	1.55	2.04
5yr Average Asset Turnover Ratio	0.7	1.15	2.92
5yr Avg Net Profit Margin	10.6 %	0.54 %	1.8 %
Price to Book	0.0	0.62	2.53
P/E	48.09	17.95	13.5
5yr Avg Cash Conversion Cycle	128.19 Days	125.97 Days	53.33 Days
Inventory Days	107.4 Days	60.81 Days	50.65 Days
Days Receivable	145.53 Days	100.11 Days	36.86 Days
Days Payable	403.55 Days	49.14 Days	0.64 Days
5yr Average Interest Coverage Ratio	7.89	2.05	2.69
5yr Avg ROCE	30.09 %	3.9 %	19.06 %
5yr Avg Operating Profit Margin	18.24 %	2.44 %	4.08 %
5 yr average Debt to Equity	5.19	0.21	1.0
5yr CAGR Net Profit	137.41 %	96.29 %	35.63 %
5yr Average Return on Assets	7.23 %	0.72 %	4.56 %
Shareholdings
Promoter Holding	32.83 %	60.39 %	66.97 %
Share Pledged by Promoters	0.0	0.0	44.8 %
Change in Promoter Holding (3 Yrs)	0.0	21.61 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Quest Flow Controls	Sicagen India	Northern Spirits
Product Wise Break-Up	Product Wise Break-Up Valves 100.0 Engineering 0 Cables 0 Specialty Chemicals 0 Industrial Packaging 0 Power & Control Systems 0 Building Materials 0 Beverage alcohol 0	Product Wise Break-Up Building Materials 0 Valves 0 Cables 0 Building Materials 100.0 Specialty Chemicals 0 Power & Control Systems 0 Industrial Packaging 0 Beverage alcohol 0	Product Wise Break-Up Building Materials 0 Valves 0 Cables 0 Engineering 0 Specialty Chemicals 0 Power & Control Systems 0 Industrial Packaging 0 Beverage alcohol 100.0
Location Wise Break-Up	Location Wise Break-Up Domestic 99.43 International 0.57	Location Wise Break-Up India 59.96 International 0 Others 40.04	-