Prevest Denpro Ltd.

Financial

	Prevest Denpro	Kilitch Drugs(India)	Shivalik Rasayan
Operational Metrics
Financials
5 yr Average ROE	19.0 %	4.81 %	6.54 %
5yr average Equity Multiplier	1.07	1.42	1.82
5yr Average Asset Turnover Ratio	0.6	0.51	0.44
5yr Avg Net Profit Margin	29.64 %	6.07 %	7.94 %
Price to Book	6.41	3.07	1.81
P/E	35.83	22.2	49.95
5yr Avg Cash Conversion Cycle	42.6 Days	-7.56 Days	100.7 Days
Inventory Days	36.0 Days	17.9 Days	80.64 Days
Days Receivable	44.41 Days	138.92 Days	107.04 Days
Days Payable	39.32 Days	199.26 Days	166.18 Days
5yr Average Interest Coverage Ratio	99.71	5.07	8.55
5yr Avg ROCE	25.39 %	8.16 %	8.54 %
5yr Avg Operating Profit Margin	36.91 %	9.07 %	17.6 %
5 yr average Debt to Equity	0.0	0.14	0.2
5yr CAGR Net Profit	2.94 %	77.02 %	-1.04 %
5yr Average Return on Assets	17.71 %	3.38 %	3.57 %
Shareholdings
Promoter Holding	73.6 %	69.23 %	47.37 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.98 %	-2.95 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Prevest Denpro	Kilitch Drugs(India)	Shivalik Rasayan
Product Wise Break-Up	Product Wise Break-Up Dental Materials 100.0 Pharmaceuticals 0 ACTIVE PHARMA INGREDIENT 0 Pharma 0 Agrochemicals 0	Product Wise Break-Up Pharma 0 Agrochemicals 0 ACTIVE PHARMA INGREDIENT 0 Pharmaceutical 100.0 Dental Materials 0	Product Wise Break-Up Pharmaceutical 48.2 Agro Chemicals 49.65 ACTIVE PHARMA INGREDIENT 2.16 Pharmaceuticals 0 Dental Materials 0
Location Wise Break-Up	Location Wise Break-Up India 38.91 Europe 27.02 Africa 18.0 Asia 10.07 South America 0.28 North America 0.22 Lebanon 0 Morocco 0 Saudi Arabia 0 Indonesia 0 UK 0 Oceania 0 Rest of the World 0 Others 5.5	Location Wise Break-Up Africa 0 Asia 0 North America 0 Morocco 0 UK 0 Lebanon 0 Oceania 0 Indonesia 0 Europe 0 Saudi Arabia 0 India 43.49 Rest of the World 55.97 South America 0 Others 0.54	-