MOS Utility Ltd.

Financial

	MOS Utility	RNFI Services	Suvidhaa Infoserve
Operational Metrics
Financials
5 yr Average ROE	24.16 %	41.96 %	-7.98 %
5yr average Equity Multiplier	2.44	7.32	1.59
5yr Average Asset Turnover Ratio	1.98	3.93	0.56
5yr Avg Net Profit Margin	5.21 %	2.39 %	-45.63 %
Price to Book	0.0	7.36	2.32
P/E	53.79	45.35	0.0
5yr Avg Cash Conversion Cycle	6824.45 Days	12.34 Days	359.09 Days
Inventory Days	4.56 Days	4.15 Days	0.64 Days
Days Receivable	13.12 Days	12.18 Days	438.23 Days
Days Payable	-1702.33 Days	12.47 Days	81.15 Days
5yr Average Interest Coverage Ratio	13.09	5.7	-18.21
5yr Avg ROCE	21.94 %	53.02 %	-7.66 %
5yr Avg Operating Profit Margin	5.04 %	3.82 %	-11.29 %
5 yr average Debt to Equity	0.59	0.97	0.05
5yr CAGR Net Profit	27.85 %	19.51 %	n/a
5yr Average Return on Assets	10.23 %	5.6 %	-4.71 %
Shareholdings
Promoter Holding	49.52 %	65.38 %	38.33 %
Share Pledged by Promoters	8.42 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.15 %	0.02 %	-1.23 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	MOS Utility	RNFI Services	Suvidhaa Infoserve
Product Wise Break-Up	Product Wise Break-Up Sale of services 0 Sale of e-vouchers 0 Others 100	Product Wise Break-Up Sale of e-vouchers 0 Sale of services 0 Others 100	Product Wise Break-Up Sale of e-vouchers 0 Sale of services 93.58 Others 6.42