Lakshmi Mills Company Ltd.

Financial

	Lakshmi Mills Co	Sutlej Textiles&Inds	Precot
Operational Metrics
Textiles Sector
Capacity Utilization - Textiles	95.0 %	n/a	n/a
Financials
5 yr Average ROE	0.32 %	-1.02 %	7.66 %
5yr average Equity Multiplier	1.29	2.22	2.18
5yr Average Asset Turnover Ratio	0.38	1.2	0.96
5yr Avg Net Profit Margin	0.14 %	-0.33 %	3.72 %
Price to Book	0.76	0.77	1.56
P/E	0.0	0.0	21.32
5yr Avg Cash Conversion Cycle	23.8 Days	78.1 Days	67.88 Days
Inventory Days	59.61 Days	78.65 Days	85.43 Days
Days Receivable	25.41 Days	46.99 Days	51.3 Days
Days Payable	48.07 Days	37.19 Days	45.5 Days
5yr Average Interest Coverage Ratio	1.17	1.21	2.48
5yr Avg ROCE	2.17 %	3.63 %	14.54 %
5yr Avg Operating Profit Margin	6.41 %	5.31 %	11.63 %
5 yr average Debt to Equity	0.2	0.91	0.86
5yr CAGR Net Profit	55.43 %	79.6 %	-0.04 %
5yr Average Return on Assets	0.29 %	-0.44 %	3.6 %
Shareholdings
Promoter Holding	65.11 %	63.96 %	61.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	0.0	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Lakshmi Mills Co	Sutlej Textiles&Inds	Precot
Product Wise Break-Up	Product Wise Break-Up Cotton & Yarn 85.3 Cloth 11.85 Sale of Yarn & Cotton 0 Sale of Technical Textile products 0 Sale of Yarn 0 Manufacturing textile products 0 Others 2.85	-	Product Wise Break-Up Cloth 0 Manufacturing textile products 0 Technical Textiles 25.58 Cotton & Yarn 0 Yarn 74.42 Sale of Yarn & Cotton 0
Segment Break-Up	Segment Break-Up Textiles 91.08 Rental Services 8.71 Home Textiles 0 Yarn 0 Others 0.21	Segment Break-Up Textiles 0 Rental Services 0 Yarn 92.27 Home Textiles 7.73	-
Location Wise Break-Up	Location Wise Break-Up India 83.12 Rest of the World 16.88 Bangladesh 0 Turkey 0 Singapore 0	Location Wise Break-Up India 63.55 Bangladesh 9.57 Singapore 0.82 Rest of the World 15.32 Turkey 5.05 Others 5.69	Location Wise Break-Up India 52.66 Bangladesh 0 Singapore 0 Rest of the World 0 Turkey 0 Others 47.34
Operating Profit Break-Up	Operating Profit Break-Up Rental Services 100.0 Textiles 0	Operating Profit Break-Up Textiles 0 Rental Services 0 Others 100	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	Asset Break-Up - Segment Wise Others 100	-