Shree Manufacturing Company Ltd.

Financial

	Shree Manufacturing	Indo Cotspin	Hisar Spinning Mills
Operational Metrics
Financials
5 yr Average ROE	10.85 %	2.62 %	15.74 %
5yr average Equity Multiplier	-0.05	1.34	1.38
5yr Average Asset Turnover Ratio	0.27	1.79	1.65
5yr Avg Net Profit Margin	-45.44 %	1.11 %	6.96 %
Price to Book	0.0	2.9	0.75
P/E	0.0	69.89	6.63
5yr Avg Cash Conversion Cycle	0.0	18.74 Days	103.86 Days
Inventory Days	0.0	37.74 Days	88.67 Days
Days Receivable	0.0	13.62 Days	30.05 Days
Days Payable	180.34 Days	130.22 Days	31.88 Days
5yr Average Interest Coverage Ratio	-0.33	88.24	23.67
5yr Avg ROCE	3.24 %	3.28 %	21.14 %
5yr Avg Operating Profit Margin	9.32 %	4.06 %	12.3 %
5 yr average Debt to Equity	-0.78	0.0	0.18
5yr CAGR Net Profit	6.34 %	51.57 %	0.4 %
5yr Average Return on Assets	-566.85 %	2.11 %	11.2 %
Shareholdings
Promoter Holding	74.8 %	59.21 %	50.46 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.05 %	0.0	-0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0