Kotia Enterprises Ltd.

Financial

	Kotia Enterprises	LWS Knitwear	Shree Bhavya Fabrics
Operational Metrics
Financials
5 yr Average ROE	3.28 %	4.16 %	3.12 %
5yr average Equity Multiplier	1.64	3.24	5.02
5yr Average Asset Turnover Ratio	0.62	1.57	1.14
5yr Avg Net Profit Margin	10.32 %	0.77 %	0.54 %
Price to Book	0.67	0.86	0.76
P/E	0.0	10.64	10.64
5yr Avg Cash Conversion Cycle	201.34 Days	66.44 Days	160.06 Days
Inventory Days	809.49 Days	55.19 Days	127.98 Days
Days Receivable	435.29 Days	96.41 Days	144.23 Days
Days Payable	600.55 Days	108.84 Days	107.1 Days
5yr Average Interest Coverage Ratio	3.3	3.53	1.17
5yr Avg ROCE	8.04 %	5.83 %	16.74 %
5yr Avg Operating Profit Margin	-31.74 %	1.97 %	5.71 %
5 yr average Debt to Equity	0.19	0.73	1.98
5yr CAGR Net Profit	n/a	52.45 %	17.28 %
5yr Average Return on Assets	1.76 %	1.26 %	0.63 %
Shareholdings
Promoter Holding	0.0	58.44 %	47.27 %
Share Pledged by Promoters	0.0	0.0	40.25 %
Change in Promoter Holding (3 Yrs)	-4.79 %	0.61 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0