Bang Overseas Ltd.

Financial

	Bang Overseas	Silky Overseas	Shiva Mills
Operational Metrics
Financials
5 yr Average ROE	1.29 %	15.42 %	2.23 %
5yr average Equity Multiplier	1.61	7.46	1.24
5yr Average Asset Turnover Ratio	0.66	1.48	1.38
5yr Avg Net Profit Margin	1.92 %	2.85 %	1.13 %
Price to Book	0.79	0.0	0.71
P/E	0.0	12.56	0.0
5yr Avg Cash Conversion Cycle	164.53 Days	89.23 Days	95.56 Days
Inventory Days	147.32 Days	68.62 Days	65.03 Days
Days Receivable	124.43 Days	49.86 Days	50.49 Days
Days Payable	144.59 Days	22.51 Days	16.71 Days
5yr Average Interest Coverage Ratio	3.04	2.32	4.88
5yr Avg ROCE	1.7 %	27.2 %	5.11 %
5yr Avg Operating Profit Margin	0.46 %	9.98 %	6.12 %
5 yr average Debt to Equity	0.3	5.53	0.07
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	0.95 %	4.09 %	1.76 %
Shareholdings
Promoter Holding	67.52 %	n/a	74.94 %
Share Pledged by Promoters	0.0	n/a	0.0
Change in Promoter Holding (3 Yrs)	-5.46 %	n/a	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	n/a	0.0

Business

	Bang Overseas	Silky Overseas	Shiva Mills
Product Wise Break-Up	Product Wise Break-Up Polyester Yarn 0 Fabric 0 0 Semi finish roll (white cuter roll) 0 Semi Finished Goods - (Fabrics) 0 Blankets 0 Others 100	Product Wise Break-Up Semi Finished Goods (Unstitched Blankets) 28.0 Blankets 32.86 Semi finish roll (white cuter roll) 8.97 Polyester Yarn 0.23 Fabric 24.68 SemiFinished Goods - (Fabrics) 4.75 Others 0.51	Product Wise Break-Up 0 Blankets 0 Semi finish roll (white cuter roll) 0 Polyester Yarn 0 Fabric 0 Semi Finished Goods - (Fabrics) 0 Others 100