Sona Machinery Ltd.

Financial

	Sona Machinery	Shri Balaji Valve Co	Atam Valves
Operational Metrics
Financials
5 yr Average ROE	62.0 %	68.54 %	17.66 %
5yr average Equity Multiplier	6.79	-83.38	1.64
5yr Average Asset Turnover Ratio	1.94	1.03	1.11
5yr Avg Net Profit Margin	8.13 %	6.06 %	9.73 %
Price to Book	0.0	0.0	2.82
P/E	27.63	16.31	15.58
5yr Avg Cash Conversion Cycle	-5.63 Days	61.29 Days	224.99 Days
Inventory Days	40.83 Days	49.66 Days	136.54 Days
Days Receivable	29.63 Days	94.48 Days	107.7 Days
Days Payable	158.97 Days	87.04 Days	43.66 Days
5yr Average Interest Coverage Ratio	426.53	5.75	10.7
5yr Avg ROCE	77.86 %	19.62 %	25.31 %
5yr Avg Operating Profit Margin	12.27 %	11.32 %	17.17 %
5 yr average Debt to Equity	0.22	-67.54	0.39
5yr CAGR Net Profit	106.33 %	n/a	48.58 %
5yr Average Return on Assets	16.26 %	6.63 %	11.15 %
Shareholdings
Promoter Holding	73.59 %	73.53 %	52.29 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-20.44 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Sona Machinery	Shri Balaji Valve Co	Atam Valves
Product Wise Break-Up	Product Wise Break-Up Valve Components 0 Valves and fittings 0 Others 100	Product Wise Break-Up Valve Components 100.0 Valves and fittings 0	Product Wise Break-Up Valve Components 0 Valves and fittings 100.0