Premco Global Ltd.

Financial

	Premco Global	BSL	Shri Dinesh Mills
Operational Metrics
Financials
5 yr Average ROE	11.52 %	9.53 %	15.27 %
5yr average Equity Multiplier	1.27	4.73	1.35
5yr Average Asset Turnover Ratio	0.83	1.07	0.39
5yr Avg Net Profit Margin	10.69 %	1.91 %	32.38 %
Price to Book	1.44	1.31	0.84
P/E	15.24	19.1	15.64
5yr Avg Cash Conversion Cycle	82.71 Days	129.94 Days	-12.07 Days
Inventory Days	83.86 Days	96.1 Days	80.86 Days
Days Receivable	33.47 Days	62.27 Days	56.17 Days
Days Payable	36.85 Days	58.44 Days	130.61 Days
5yr Average Interest Coverage Ratio	8.25	1.64	109.82
5yr Avg ROCE	15.23 %	17.18 %	8.64 %
5yr Avg Operating Profit Margin	16.71 %	9.64 %	15.47 %
5 yr average Debt to Equity	0.06	2.97	0.07
5yr CAGR Net Profit	17.41 %	43.1 %	1.33 %
5yr Average Return on Assets	9.06 %	1.98 %	11.3 %
Shareholdings
Promoter Holding	66.98 %	56.72 %	49.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	0.28 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Premco Global	BSL	Shri Dinesh Mills
Product Wise Break-Up	Product Wise Break-Up Elastic 100.0 Yarn 0 Fabric 0 Pharmaceuticals 0 Textile 0	Product Wise Break-Up Pharmaceuticals 0 Textile 0 Elastic 0 Fabric 37.0 Yarn 49.0 Others 14.0	Product Wise Break-Up Pharmaceuticals 0 Textiles 100.0 Elastic 0 Fabric 0 Yarn 0
Location Wise Break-Up	Location Wise Break-Up India 51.44 Outside India 48.56 International 0 Domestic 0	Location Wise Break-Up Outside India 0 International 56.41 India 0 India 43.59	Location Wise Break-Up Outside India 0 International 0 India 0 India 83.71 Others 16.29
Asset Break-Up	Asset Break-Up India 94.94 Domestic 0 Others 5.06	Asset Break-Up India 0 Domestic 85.6 Others 14.4	-