Lahoti Overseas Ltd.

Financial

	Lahoti Overseas	Aarnav Fashions	Uma Expo
Operational Metrics
Financials
5 yr Average ROE	8.24 %	4.62 %	15.82 %
5yr average Equity Multiplier	1.34	2.37	2.62
5yr Average Asset Turnover Ratio	2.39	0.87	4.24
5yr Avg Net Profit Margin	2.71 %	2.52 %	1.43 %
Price to Book	0.78	0.82	0.79
P/E	15.33	16.42	0.0
5yr Avg Cash Conversion Cycle	62.89 Days	156.71 Days	45.35 Days
Inventory Days	7.74 Days	88.8 Days	22.22 Days
Days Receivable	54.5 Days	116.67 Days	28.69 Days
Days Payable	3.03 Days	85.49 Days	19.49 Days
5yr Average Interest Coverage Ratio	9.12	1.4	4.27
5yr Avg ROCE	13.02 %	8.75 %	28.47 %
5yr Avg Operating Profit Margin	3.47 %	7.16 %	2.04 %
5 yr average Debt to Equity	0.23	0.62	0.5
5yr CAGR Net Profit	28.83 %	19.36 %	4.15 %
5yr Average Return on Assets	6.15 %	2.33 %	6.19 %
Shareholdings
Promoter Holding	59.81 %	66.53 %	72.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	39.32 %	-0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Lahoti Overseas	Aarnav Fashions	Uma Expo
Product Wise Break-Up	Product Wise Break-Up Textiles 0 Financial Services 0 Agricultural Produce & Commodities 0 Others 100	Product Wise Break-Up Agricultural Produce & Commodities 0 Financial Services 0 Textiles 100.0	Product Wise Break-Up Agriculture 100.0 Financial Services 0 Textiles 0