Modison Ltd.

Financial

	Modison	Artemis Electricals	CWD
Operational Metrics
Financials
5 yr Average ROE	9.96 %	-1.36 %	18.35 %
5yr average Equity Multiplier	1.29	1.61	1.49
5yr Average Asset Turnover Ratio	1.51	0.38	0.54
5yr Avg Net Profit Margin	5.13 %	-4.94 %	18.79 %
Price to Book	2.42	7.68	0.0
P/E	18.52	77.46	283.01
5yr Avg Cash Conversion Cycle	130.71 Days	129.99 Days	329.88 Days
Inventory Days	76.62 Days	33.57 Days	165.16 Days
Days Receivable	56.71 Days	363.39 Days	217.71 Days
Days Payable	9.78 Days	409.18 Days	145.77 Days
5yr Average Interest Coverage Ratio	10.4	3.34	5.13
5yr Avg ROCE	15.17 %	3.2 %	28.06 %
5yr Avg Operating Profit Margin	9.38 %	5.61 %	32.98 %
5 yr average Debt to Equity	0.14	0.32	0.19
5yr CAGR Net Profit	1.92 %	n/a	17.66 %
5yr Average Return on Assets	7.71 %	-0.36 %	10.0 %
Shareholdings
Promoter Holding	52.11 %	72.45 %	60.93 %
Share Pledged by Promoters	0.0	20.67 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.22 %	-39.07 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modison	Artemis Electricals	CWD
Product Wise Break-Up	Product Wise Break-Up Electrical Contracts 100.0 Work contract income 0 0 0	Product Wise Break-Up 0 0 Electrical Contracts 0 Contract revenue 100.0	Product Wise Break-Up Consumer Electronics and Design and Development of Technology Solutions for various Enterprises and Businesses 100.0 0 Electrical Contracts 0 Work contract income 0
Location Wise Break-Up	Location Wise Break-Up India 84.48 Rest of the World 15.52 Domestic 0	Location Wise Break-Up Rest of the World 0 India 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 0 India 63.79 Others 36.21
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-