Shreyas Intermediates Ltd.

Financial

	Shreyas Intermediate	Arunaya Organics	Camex
Operational Metrics
Financials
5 yr Average ROE	-7.65 %	29.66 %	7.3 %
5yr average Equity Multiplier	1.36	5.51	2.07
5yr Average Asset Turnover Ratio	0.0	1.71	2.25
5yr Avg Net Profit Margin	0.0	3.69 %	1.58 %
Price to Book	3.42	0.0	0.93
P/E	0.0	10.48	21.03
5yr Avg Cash Conversion Cycle	0.0	72.32 Days	59.3 Days
Inventory Days	0.0	46.18 Days	30.38 Days
Days Receivable	0.0	124.86 Days	76.02 Days
Days Payable	80.78 Days	121.26 Days	41.14 Days
5yr Average Interest Coverage Ratio	-1875.14	3.35	3.35
5yr Avg ROCE	-5.99 %	41.54 %	10.1 %
5yr Avg Operating Profit Margin	0.0	6.5 %	3.13 %
5 yr average Debt to Equity	0.36	1.69	0.48
5yr CAGR Net Profit	-4.89 %	24.57 %	6.68 %
5yr Average Return on Assets	-5.6 %	5.86 %	3.61 %
Shareholdings
Promoter Holding	57.21 %	n/a	34.96 %
Share Pledged by Promoters	10.03 %	n/a	0.0
Change in Promoter Holding (3 Yrs)	-9.45 %	n/a	-25.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	n/a	0.0

Business

	Shreyas Intermediate	Arunaya Organics	Camex
Product Wise Break-Up	Product Wise Break-Up Solvent Dyes 0 Reactive Dyes 0 Direct Dyes 0 Basic Dyes 0 Acid Dyes 0 Others 100	Product Wise Break-Up Solvent Dyes 5.57 Basic Dyes 1.13 Direct Dyes 33.91 Acid Dyes 18.78 Reactive Dyes 7.91 Others 32.7	Product Wise Break-Up Solvent Dyes 0 Basic Dyes 0 Direct Dyes 0 Acid Dyes 0 Reactive Dyes 0 Others 100