VA Tech Wabag Ltd.

Financial

	VA Tech Wabag	Felix Industries	ION Exchage
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	2343.4 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	400.8 %	n/a	113.39 %
Financials
5 yr Average ROE	6.95 %	-1.87 %	25.55 %
5yr average Equity Multiplier	2.99	1.55	3.18
5yr Average Asset Turnover Ratio	0.71	0.45	1.02
5yr Avg Net Profit Margin	3.22 %	-16.17 %	8.42 %
Price to Book	4.38	0.0	8.29
P/E	32.43	108.88	43.03
5yr Avg Cash Conversion Cycle	-120.46 Days	75.2 Days	-10.38 Days
Inventory Days	3.68 Days	206.6 Days	34.91 Days
Days Receivable	174.6 Days	101.23 Days	110.48 Days
Days Payable	448.51 Days	115.03 Days	187.98 Days
5yr Average Interest Coverage Ratio	2.26	-0.85	13.69
5yr Avg ROCE	15.56 %	0.13 %	35.6 %
5yr Avg Operating Profit Margin	9.32 %	-10.98 %	14.34 %
5 yr average Debt to Equity	0.34	0.34	0.19
5yr CAGR Net Profit	-34.31 %	n/a	24.7 %
5yr Average Return on Assets	2.29 %	-2.0 %	8.53 %
Shareholdings
Promoter Holding	19.13 %	54.85 %	26.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.57 %	-18.29 %	-0.63 %
Change in Mutual Fund Holding (3 Yrs)	2.17 %	0.0	5.79 %

Business

	VA Tech Wabag	Felix Industries	ION Exchage
Segment Break-Up	Segment Break-Up EPC 83.0 O&M 17.0	-	-
Product Wise Break-Up	Product Wise Break-Up Water & Waste Water Treatment 100.0 Consumer Products 0 Chemicals 0 Engineering 0	Product Wise Break-Up Water & Waste Water Treatment 0 Engineering 0 Consumer Products 0 Chemicals 0 Others 100	Product Wise Break-Up Water & Waste Water Treatment 0 Engineering 65.99 Consumer Durable 9.07 Chemicals 24.81 Others 0.13
Location Wise Break-Up	Location Wise Break-Up India 53.0 Rest of the World 47.0 Europe 0	-	Location Wise Break-Up Europe 0 Rest of the World 23.38 India 76.62
Customer Segment	Customer Segment Municipal 64.0 Industrial & Commercial 36.0	-	-
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Municipal 76.0 Industrial 24.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up India 41.93 Consumer Products 0 Chemicals 0 Engineering 0 Others 58.07	-	Operating Profit Break-Up Chemicals 47.1 Engineering & Capital Goods 52.9 Consumer Products 0 India 0
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 33.0 Others 67.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 38.64 Others 61.36	-	-
Net Profit Break-Up	Net Profit Break-Up India 0 Others 100	-	-
Order Book Break-Up	Order Book Break-Up EPC 81.0 O&M 19.0	-	-