GHCL Textiles Ltd.

Financial

	GHCL Textiles	Ambika Cotton Mills	Nahar Spinning Mills
Operational Metrics
Financials
5 yr Average ROE	-34.5 %	12.99 %	8.1 %
5yr average Equity Multiplier	0.98	1.24	1.98
5yr Average Asset Turnover Ratio	0.27	0.84	1.09
5yr Avg Net Profit Margin	1.44 %	12.05 %	3.72 %
Price to Book	0.54	0.98	0.52
P/E	13.49	14.81	36.01
5yr Avg Cash Conversion Cycle	121.84 Days	201.43 Days	163.86 Days
Inventory Days	44.11 Days	181.66 Days	111.12 Days
Days Receivable	36.75 Days	13.31 Days	58.16 Days
Days Payable	5.69 Days	54.63 Days	7.98 Days
5yr Average Interest Coverage Ratio	3.64	30.3	3.75
5yr Avg ROCE	-34.24 %	18.33 %	13.95 %
5yr Avg Operating Profit Margin	3.51 %	19.68 %	9.52 %
5 yr average Debt to Equity	0.02	0.03	0.76
5yr CAGR Net Profit	n/a	-0.76 %	-21.49 %
5yr Average Return on Assets	-26.02 %	10.57 %	4.19 %
Shareholdings
Promoter Holding	19.16 %	50.35 %	67.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	0.18 %	1.12 %
Change in Mutual Fund Holding (3 Yrs)	-4.96 %	0.95 %	0.03 %

Business

	GHCL Textiles	Ambika Cotton Mills	Nahar Spinning Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 90.6 Fabric 9.3 Waste 0 Waste Cotton 0 Knitted Fabrics 0 Cotton Yarn 0 Others 0.1	Product Wise Break-Up Waste Cotton 10.45 Waste 0 Fabric 0 Cotton Yarn 51.74 Knitted Fabrics 35.25 Yarn 0 Others 2.56	-
Location Wise Break-Up	Location Wise Break-Up India 93.9 Outside India 6.1 Africa 0 North America 0 Asia Ex India 0 Europe 0 Rest of the World 0	Location Wise Break-Up India 30.42 North America 0.24 Rest of the World 0 Africa 2.74 Outside India 0 Europe 2.48 Asia Pacific 64.12	Location Wise Break-Up India 50.24 North America 0 Rest of the World 49.76 Africa 0 Outside India 0 Europe 0 Asia Ex India 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-