Adhata Global Ltd.

Financial

	Adhata Global	South Asian Enter	Regent Enterprises
Operational Metrics
Financials
5 yr Average ROE	-40.93 %	-14.71 %	-0.22 %
5yr average Equity Multiplier	5.19	1.46	1.83
5yr Average Asset Turnover Ratio	0.64	0.46	9.16
5yr Avg Net Profit Margin	-12.51 %	-19.89 %	-0.01 %
Price to Book	11.58	5.55	0.5
P/E	0.0	0.0	11.81
5yr Avg Cash Conversion Cycle	63.15 Days	-101.06 Days	14.86 Days
Inventory Days	216.99 Days	32.01 Days	7.65 Days
Days Receivable	355.43 Days	12.8 Days	26.27 Days
Days Payable	400.03 Days	90.94 Days	15.97 Days
5yr Average Interest Coverage Ratio	-0.97	-36.96	0.2
5yr Avg ROCE	-16.03 %	-14.81 %	-0.21 %
5yr Avg Operating Profit Margin	-9.38 %	-33.19 %	-0.17 %
5 yr average Debt to Equity	0.6	0.33	0.0
5yr CAGR Net Profit	n/a	51.23 %	n/a
5yr Average Return on Assets	-5.03 %	-9.16 %	-0.02 %
Shareholdings
Promoter Holding	75.0 %	61.07 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.37 %	0.0	-1.12 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0