Garware Synthetics Ltd.

Financial

	Garware Synthetics	Sri Nachammai Cotton	Winsome Yarns
Operational Metrics
Financials
5 yr Average ROE	-13.43 %	-3.85 %	13.71 %
5yr average Equity Multiplier	-6.47	4.97	-0.77
5yr Average Asset Turnover Ratio	0.71	1.19	0.31
5yr Avg Net Profit Margin	2.94 %	-1.5 %	-54.01 %
Price to Book	0.0	0.84	0.0
P/E	238.62	0.0	0.0
5yr Avg Cash Conversion Cycle	-62.6 Days	272.45 Days	-920.96 Days
Inventory Days	36.23 Days	182.78 Days	87.08 Days
Days Receivable	46.74 Days	38.02 Days	101.44 Days
Days Payable	136.67 Days	22.43 Days	1462.95 Days
5yr Average Interest Coverage Ratio	2.04	0.71	-345.59
5yr Avg ROCE	10.76 %	6.15 %	6.81 %
5yr Avg Operating Profit Margin	6.4 %	2.24 %	-18.87 %
5 yr average Debt to Equity	-4.15	2.53	-1.56
5yr CAGR Net Profit	n/a	37.63 %	-25.49 %
5yr Average Return on Assets	2.0 %	-0.95 %	-15.5 %
Shareholdings
Promoter Holding	45.78 %	55.51 %	38.67 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.09 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0