Metroglobal Ltd.

Financial

	Metroglobal	Chemcrux Enterprises	Ishan Dyes and Chem.
Operational Metrics
Financials
5 yr Average ROE	3.54 %	16.43 %	9.11 %
5yr average Equity Multiplier	1.07	1.54	1.41
5yr Average Asset Turnover Ratio	0.67	0.85	0.74
5yr Avg Net Profit Margin	5.18 %	11.76 %	7.16 %
Price to Book	0.39	2.21	1.74
P/E	24.66	59.74	356.0
5yr Avg Cash Conversion Cycle	25.6 Days	48.03 Days	145.32 Days
Inventory Days	22.7 Days	48.48 Days	83.28 Days
Days Receivable	4.18 Days	70.59 Days	89.16 Days
Days Payable	17.59 Days	83.3 Days	60.14 Days
5yr Average Interest Coverage Ratio	21.38	41.07	9.47
5yr Avg ROCE	5.1 %	20.09 %	12.82 %
5yr Avg Operating Profit Margin	5.02 %	18.57 %	11.65 %
5 yr average Debt to Equity	0.03	0.32	0.24
5yr CAGR Net Profit	15.33 %	-23.43 %	-57.05 %
5yr Average Return on Assets	3.3 %	10.98 %	6.7 %
Shareholdings
Promoter Holding	74.73 %	72.92 %	46.73 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.02 %	6.96 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Metroglobal	Chemcrux Enterprises	Ishan Dyes and Chem.
Product Wise Break-Up	Product Wise Break-Up Dyes & Intermediates 100.0 Dyestuffs 0 0 Pigments 0 CPC Blue 0	Product Wise Break-Up Intermediates 100.0 Pigments 0 Dyes & Intermediates 0 Dyestuffs 0 CPC Blue 0	Product Wise Break-Up 0 Dyes & Pigments 100.0 Dyes & Intermediates 0 Dyestuffs 0 CPC Blue 0
Segment Break-Up	Segment Break-Up Trading & Finance 99.99 Infrastructure & Realty 0.01 Chemicals 0	-	Segment Break-Up Trading & Finance 0 Infrastructure & Realty 0 Chemicals 100.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Domestic 0	Location Wise Break-Up India 0 Domestic 65.03 International 17.28 Others 17.69	Location Wise Break-Up India 0 India 47.03 International 0 Others 52.97
Operating Profit Break-Up	Operating Profit Break-Up Trading & Finance 100.0 Infrastructure & Realty 0	-	-