T.T. Ltd.

Financial

	T.T.	DCM Nouvelle	Vardhman Acrylics
Operational Metrics
Financials
5 yr Average ROE	-1.41 %	14.27 %	10.25 %
5yr average Equity Multiplier	4.14	2.07	1.93
5yr Average Asset Turnover Ratio	1.08	1.48	0.61
5yr Avg Net Profit Margin	-0.52 %	4.87 %	9.51 %
Price to Book	3.67	1.07	1.54
P/E	80.75	38.92	39.81
5yr Avg Cash Conversion Cycle	166.91 Days	102.12 Days	22.86 Days
Inventory Days	96.09 Days	88.77 Days	80.62 Days
Days Receivable	53.64 Days	29.31 Days	18.06 Days
Days Payable	15.57 Days	8.67 Days	84.83 Days
5yr Average Interest Coverage Ratio	0.82	10.8	108.61
5yr Avg ROCE	13.81 %	18.81 %	12.22 %
5yr Avg Operating Profit Margin	8.32 %	8.8 %	8.17 %
5 yr average Debt to Equity	2.71	0.84	0.0
5yr CAGR Net Profit	n/a	n/a	-17.63 %
5yr Average Return on Assets	-0.09 %	8.01 %	5.5 %
Shareholdings
Promoter Holding	56.09 %	50.11 %	74.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.4 %	0.03 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	T.T.	DCM Nouvelle	Vardhman Acrylics
Product Wise Break-Up	Product Wise Break-Up Yarn 51.0 Garments 30.0 Fabric 8.0 0 Process waste sale 0 Cotton Yarn 0 Acrylonitrile 0 Fibre 0 Fibre & Tow 0 Others 11.0	Product Wise Break-Up Acrylonitrile 0 Process waste sale 9.29 Garments 0 Duty drawback and other export incentives 2.51 Fibre & Tow 0 Cotton Yarn 88.1 Fibre 0 Fabric 0 Yarn 0 Others 0.1	Product Wise Break-Up Acrylonitrile 0 Process waste sale 0 Garments 0 0 Fiber 99.79 Cotton Yarn 0 Fibre 0 Fabric 0 Yarn 0 Others 0.21
Location Wise Break-Up	Location Wise Break-Up India 66.93 Bangladesh 0 China 0 Domestic 0 International 0 Others 33.07	Location Wise Break-Up International 0 India 55.5 Bangladesh 19.95 India 0 China 12.18 Others 12.37	Location Wise Break-Up International 0.01 Domestic 0 Bangladesh 0 India 99.78 China 0 Others 0.21
Segment Wise Break-Up	Segment Wise Break-Up Textiles 100.0	-	-