Ratnabhumi Developers Ltd.

Financial

	Ratnabhumi Developer	Dharan Infra-EPC	SV Global Mill
Operational Metrics
Financials
5 yr Average ROE	1.06 %	6.07 %	0.95 %
5yr average Equity Multiplier	4.99	1.82	1.04
5yr Average Asset Turnover Ratio	0.03	0.21	0.1
5yr Avg Net Profit Margin	81.92 %	-37.06 %	9.62 %
Price to Book	7.05	0.34	3.85
P/E	50.13	0.0	461.73
5yr Avg Cash Conversion Cycle	230.91 Days	3258.19 Days	2301.37 Days
Inventory Days	560.36 Days	905.57 Days	513.69 Days
Days Receivable	179.67 Days	1503.57 Days	1800.08 Days
Days Payable	-65.03 Days	260.47 Days	13.69 Days
5yr Average Interest Coverage Ratio	11.72	0.96	47.05
5yr Avg ROCE	4.38 %	8.13 %	2.51 %
5yr Avg Operating Profit Margin	2540.95 %	-51.69 %	12.52 %
5 yr average Debt to Equity	2.45	0.4	0.03
5yr CAGR Net Profit	-6.3 %	n/a	-23.53 %
5yr Average Return on Assets	0.67 %	2.0 %	0.92 %
Shareholdings
Promoter Holding	73.56 %	0.83 %	68.89 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.01 %	-25.1 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ratnabhumi Developer	Dharan Infra-EPC	SV Global Mill
Product Wise Break-Up	Product Wise Break-Up Real Estate 77.88 Partners Interest 0 Rent Income 0 Sale of Land 0 Sale of properties /Flats 0 Real Estate 0 Others 22.12	Product Wise Break-Up Rent Income 0 Real Estate 97.96 Sale of Land 0 Real Estate 0 Partners Interest 0 Others 2.04	Product Wise Break-Up Rent Income 0 Sale of properties /Flats 0 Sale of Land 0 Real Estate 100.0 Partners Interest 0
Segment Break-Up	Segment Break-Up Real Estate 100.0 Civil Contracting 0	Segment Break-Up Civil Contracting 0 Real Estate 69.42 Others 30.58	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0