Le Merite Exports Ltd.

Financial

	Le Merite Exports	United Polyfab Guj.	Ambika Cotton Mills
Operational Metrics
Textiles Sector
Capacity Utilzation - Cotton Yarn	42.18 %	n/a	n/a
Manufacuring Capacity - Yarn	12590.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	20.3 %	8.73 %	13.61 %
5yr average Equity Multiplier	2.98	3.42	1.23
5yr Average Asset Turnover Ratio	2.53	2.86	0.91
5yr Avg Net Profit Margin	2.02 %	0.8 %	11.87 %
Price to Book	0.0	7.78	0.94
P/E	128.57	42.79	12.96
5yr Avg Cash Conversion Cycle	69.87 Days	40.06 Days	150.97 Days
Inventory Days	12.6 Days	6.39 Days	158.51 Days
Days Receivable	70.53 Days	39.51 Days	14.31 Days
Days Payable	17.01 Days	16.51 Days	36.99 Days
5yr Average Interest Coverage Ratio	4.69	1.92	30.65
5yr Avg ROCE	31.93 %	13.12 %	18.96 %
5yr Avg Operating Profit Margin	3.18 %	6.08 %	20.09 %
5 yr average Debt to Equity	1.58	1.99	0.05
5yr CAGR Net Profit	-24.13 %	71.16 %	3.63 %
5yr Average Return on Assets	5.62 %	2.56 %	11.07 %
Shareholdings
Promoter Holding	62.22 %	51.5 %	50.35 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.52 %	5.96 %	0.18 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.95 %

Business

	Le Merite Exports	United Polyfab Guj.	Ambika Cotton Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 56.06 Spinning Unit Yarn 25.59 Cotton 10.1 Fabric 8.25 Scrape 0 Cotton Yarn 0 Waste Cotton 0 Knitted Fabrics 0	Product Wise Break-Up Cotton 0 Spinning Unit Yarn 0 Knitted Fabrics 0 Waste Cotton 0 Cotton Yarn 100.0 Fabric 0 Scrape 0 Yarn 0	Product Wise Break-Up Cotton 0 Spinning Unit Yarn 0 Knitted Fabrics 28.04 Waste Cotton 10.74 Cotton Yarn 58.56 Fabric 0 Scrape 0 Yarn 0 Others 2.66
Segment Break-Up	Segment Break-Up MEIS Income 51.57 Duty Drawback &SHIS 26.39 Premium On Preshipment 0 Foreign Commission Income 0 Others 22.04	-	-
Location Wise Break-Up	Location Wise Break-Up India 25.78 Africa 0 North America 0 Asia Ex India 0 Europe 0 Others 74.22	-	Location Wise Break-Up Asia Pacific 56.94 North America 0.18 Africa 6.35 Europe 2.99 India 33.54