RLF Ltd.

Financial

	RLF	Shantai Industries	Golden Carpets
Operational Metrics
Financials
5 yr Average ROE	0.26 %	-3.28 %	1329.76 %
5yr average Equity Multiplier	1.39	1.03	-347.17
5yr Average Asset Turnover Ratio	0.03	0.34	0.17
5yr Avg Net Profit Margin	23.49 %	-44.8 %	-13.63 %
Price to Book	0.36	1.3	0.0
P/E	0.0	32.39	0.0
5yr Avg Cash Conversion Cycle	988.99 Days	1649.25 Days	1186.24 Days
Inventory Days	383.21 Days	1406.27 Days	1312.93 Days
Days Receivable	701.17 Days	312.04 Days	30.18 Days
Days Payable	8.56 Days	96.4 Days	45.36 Days
5yr Average Interest Coverage Ratio	-35.76	-1.15	-132.95
5yr Avg ROCE	-0.33 %	-2.64 %	-1.76 %
5yr Avg Operating Profit Margin	17.92 %	-40.95 %	-4.77 %
5 yr average Debt to Equity	0.34	0.0	-326.41
5yr CAGR Net Profit	17.43 %	-9.71 %	n/a
5yr Average Return on Assets	0.18 %	-3.18 %	-1.59 %
Shareholdings
Promoter Holding	50.8 %	74.4 %	66.32 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	26.9 %	0.0	4.98 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0