Pasari Spinning Mills Ltd.

Financial

	Pasari Spg Mills	Sri Lak.Sarasw. Text	Shree Manufacturing
Operational Metrics
Financials
5 yr Average ROE	-39.23 %	19.9 %	10.85 %
5yr average Equity Multiplier	-2.08	-2.09	-0.05
5yr Average Asset Turnover Ratio	0.44	3.22	0.27
5yr Avg Net Profit Margin	33.21 %	-9.77 %	-45.44 %
Price to Book	92.31	0.0	0.0
P/E	26.8	0.0	0.0
5yr Avg Cash Conversion Cycle	32.85 Days	-227.05 Days	0.0
Inventory Days	0.0	24.75 Days	0.0
Days Receivable	32.85 Days	6.33 Days	0.0
Days Payable	0.0	149.17 Days	180.34 Days
5yr Average Interest Coverage Ratio	4.76	-1.47	-0.33
5yr Avg ROCE	24.88 %	3.15 %	3.24 %
5yr Avg Operating Profit Margin	51.93 %	-5.37 %	9.32 %
5 yr average Debt to Equity	-3.73	-0.77	-0.78
5yr CAGR Net Profit	8.96 %	73.62 %	6.34 %
5yr Average Return on Assets	13.98 %	-28.85 %	-566.85 %
Shareholdings
Promoter Holding	53.06 %	55.09 %	74.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0