Titan Intech Ltd.

Financial

	Titan Intech	Dhanlaxmi Fabrics	Arex Industries
Operational Metrics
Financials
5 yr Average ROE	-63.35 %	-1.9 %	4.57 %
5yr average Equity Multiplier	8.36	1.41	2.1
5yr Average Asset Turnover Ratio	0.63	0.8	0.83
5yr Avg Net Profit Margin	-29.58 %	-6.71 %	2.57 %
Price to Book	0.5	1.08	2.14
P/E	12.3	571.6	20.76
5yr Avg Cash Conversion Cycle	58.86 Days	225.01 Days	39.04 Days
Inventory Days	3.82 Days	94.46 Days	63.98 Days
Days Receivable	136.49 Days	137.06 Days	63.35 Days
Days Payable	485.8 Days	83.66 Days	91.51 Days
5yr Average Interest Coverage Ratio	51.7	-5.51	2.15
5yr Avg ROCE	-2.19 %	2.44 %	9.26 %
5yr Avg Operating Profit Margin	14.39 %	-0.71 %	17.98 %
5 yr average Debt to Equity	0.86	0.19	0.85
5yr CAGR Net Profit	n/a	n/a	23.61 %
5yr Average Return on Assets	3.74 %	-1.78 %	2.5 %
Shareholdings
Promoter Holding	16.44 %	74.91 %	70.6 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	14.02 %	0.0	8.7 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0