Spenta International Ltd.

Financial

	Spenta Intl.	Hindoostan Mills	Subhash Silk Mills
Operational Metrics
Financials
5 yr Average ROE	2.87 %	-3.05 %	1.55 %
5yr average Equity Multiplier	2.04	1.29	1.54
5yr Average Asset Turnover Ratio	0.73	0.92	0.0
5yr Avg Net Profit Margin	1.14 %	-4.38 %	-580.77 %
Price to Book	1.03	0.77	3.02
P/E	21.62	0.0	0.0
5yr Avg Cash Conversion Cycle	232.22 Days	91.57 Days	0.0
Inventory Days	116.44 Days	72.74 Days	2438.16 Days
Days Receivable	121.62 Days	55.0 Days	0.0
Days Payable	57.02 Days	59.82 Days	2988.44 Days
5yr Average Interest Coverage Ratio	1.61	1516.92	6.31
5yr Avg ROCE	8.39 %	-0.86 %	4.21 %
5yr Avg Operating Profit Margin	7.42 %	-5.67 %	-18198.5 %
5 yr average Debt to Equity	0.74	0.0	0.11
5yr CAGR Net Profit	-1.56 %	n/a	n/a
5yr Average Return on Assets	1.43 %	-1.89 %	1.1 %
Shareholdings
Promoter Holding	64.71 %	60.48 %	71.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.23 %	-0.17 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0