Reliable Ventures India Ltd.

Financial

	Reliable Ventures	Aruna Hotel	Best Eastern Hotels
Operational Metrics
Financials
5 yr Average ROE	0.46 %	-53.89 %	-0.54 %
5yr average Equity Multiplier	1.17	10.67	2.42
5yr Average Asset Turnover Ratio	0.31	0.02	0.88
5yr Avg Net Profit Margin	-13.33 %	-749.64 %	-3.89 %
Price to Book	0.8	0.98	10.83
P/E	0.0	7.91	0.0
5yr Avg Cash Conversion Cycle	-133.96 Days	-253.72 Days	-4.88 Days
Inventory Days	27.77 Days	15.51 Days	9.88 Days
Days Receivable	127.15 Days	15.9 Days	0.0
Days Payable	175.03 Days	193.53 Days	54.03 Days
5yr Average Interest Coverage Ratio	268.19	-0.04	0.49
5yr Avg ROCE	1.94 %	0.54 %	4.31 %
5yr Avg Operating Profit Margin	-1.69 %	-387.02 %	13.49 %
5 yr average Debt to Equity	0.03	7.65	0.97
5yr CAGR Net Profit	n/a	-10.62 %	n/a
5yr Average Return on Assets	0.44 %	-4.3 %	-0.54 %
Shareholdings
Promoter Holding	54.08 %	56.29 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.14 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.15 %	0.0