Flexituff Ventures International Ltd.

Financial

	Flexituff Ventures	Riba Textiles	Indian Acrylics
Operational Metrics
Financials
5 yr Average ROE	85.97 %	8.74 %	-40.95 %
5yr average Equity Multiplier	-2.04	2.06	6.47
5yr Average Asset Turnover Ratio	0.9	1.41	1.24
5yr Avg Net Profit Margin	-15.62 %	3.05 %	-3.44 %
Price to Book	6.39	0.85	10.81
P/E	0.4	9.75	0.0
5yr Avg Cash Conversion Cycle	-52.4 Days	67.2 Days	-60.15 Days
Inventory Days	54.23 Days	36.09 Days	116.31 Days
Days Receivable	84.7 Days	59.23 Days	14.95 Days
Days Payable	148.66 Days	31.18 Days	179.78 Days
5yr Average Interest Coverage Ratio	-1.16	3.0	0.42
5yr Avg ROCE	-176.6 %	12.86 %	4.47 %
5yr Avg Operating Profit Margin	-6.69 %	7.8 %	5.19 %
5 yr average Debt to Equity	-1.86	0.79	2.43
5yr CAGR Net Profit	1.71 %	3.31 %	n/a
5yr Average Return on Assets	-12.75 %	4.28 %	-3.99 %
Shareholdings
Promoter Holding	32.24 %	61.85 %	62.56 %
Share Pledged by Promoters	77.0 %	0.0	26.36 %
Change in Promoter Holding (3 Yrs)	-0.64 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Flexituff Ventures	Riba Textiles	Indian Acrylics
Product Wise Break-Up	Product Wise Break-Up Technical Textiles 100.0 Fabrics & granules 0 Terry Towel 0 Yarn 0 Fibre 0	Product Wise Break-Up Technical Textiles 0 Terry Towel 100.0 Fibre 0 Fabrics & granules 0 Yarn 0	Product Wise Break-Up Technical Textiles 0 Terry Towel 0 Fiber 61.86 Fabrics & granules 0 Yarn 38.14
Location Wise Break-Up	Location Wise Break-Up India 66.3 Rest of the World 17.5 USA 11.72 Singapore 4.49	Location Wise Break-Up Rest of the World 0 India 11.58 Singapore 0 USA 0 Others 88.42	Location Wise Break-Up Rest of the World 20.39 India 79.61 Singapore 0 USA 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-