RRIL Ltd.

Financial

	RRIL	Shahlon Silk Inds.	Shri Dinesh Mills
Operational Metrics
Financials
5 yr Average ROE	7.07 %	3.02 %	15.27 %
5yr average Equity Multiplier	1.34	3.03	1.35
5yr Average Asset Turnover Ratio	0.77	1.06	0.39
5yr Avg Net Profit Margin	7.52 %	1.02 %	32.38 %
Price to Book	1.83	1.65	0.84
P/E	28.15	49.81	15.64
5yr Avg Cash Conversion Cycle	60.3 Days	148.27 Days	-12.07 Days
Inventory Days	135.25 Days	75.65 Days	80.86 Days
Days Receivable	48.85 Days	155.02 Days	56.17 Days
Days Payable	33.98 Days	65.46 Days	130.61 Days
5yr Average Interest Coverage Ratio	12.13	1.3	109.82
5yr Avg ROCE	9.93 %	13.13 %	8.64 %
5yr Avg Operating Profit Margin	8.94 %	9.84 %	15.47 %
5 yr average Debt to Equity	0.19	1.5	0.07
5yr CAGR Net Profit	43.45 %	73.94 %	1.33 %
5yr Average Return on Assets	5.44 %	1.01 %	11.3 %
Shareholdings
Promoter Holding	70.67 %	71.72 %	49.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.49 %	0.01 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	RRIL	Shahlon Silk Inds.	Shri Dinesh Mills
Product Wise Break-Up	Product Wise Break-Up Textile and allied activities 97.38 Real Estate 0 Pharmaceuticals 0 Textile 0 Others 2.62	-	Product Wise Break-Up Real Estate 0 Textile and allied activities 0 Pharmaceuticals 0 Textiles 100.0
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 India 0	Location Wise Break-Up International 0 INDIA 94.32 Others 5.68	Location Wise Break-Up International 0 India 0 Others 100
Operating Profit Break-Up	Operating Profit Break-Up Textiles 88.42 Real Estate 0 Pharmaceuticals 0 Textile 0 Others 11.58	-	Operating Profit Break-Up Textiles 0 Real Estate 0 Pharmaceuticals 0 Textiles 100.0
Capex	Capex Textile and Allied activities 100.0 Real Estate 0 Pharmaceuticals 0 Textile 0	-	Capex Real Estate 0 Textile and Allied activities 0 Pharmaceuticals 50.0 Textiles 50.0
Asset Break-Up	Asset Break-Up Textile and Allied activities 89.62 Real Estate 10.38	-	-