Valson Industries Ltd.

Financial

	Valson Industries	Indo Cotspin	Kallam Textiles
Operational Metrics
Financials
5 yr Average ROE	-3.45 %	2.62 %	-7.51 %
5yr average Equity Multiplier	2.01	1.34	2.93
5yr Average Asset Turnover Ratio	1.91	1.79	0.62
5yr Avg Net Profit Margin	-1.47 %	1.11 %	-3.99 %
Price to Book	0.79	2.9	0.2
P/E	35.77	70.38	0.0
5yr Avg Cash Conversion Cycle	36.56 Days	18.74 Days	79.85 Days
Inventory Days	36.03 Days	37.74 Days	91.51 Days
Days Receivable	25.39 Days	13.62 Days	16.38 Days
Days Payable	29.85 Days	130.22 Days	20.98 Days
5yr Average Interest Coverage Ratio	0.19	88.24	0.41
5yr Avg ROCE	0.6 %	3.28 %	3.23 %
5yr Avg Operating Profit Margin	2.18 %	4.06 %	7.45 %
5 yr average Debt to Equity	0.56	0.0	1.64
5yr CAGR Net Profit	6.66 %	51.57 %	25.27 %
5yr Average Return on Assets	-1.68 %	2.11 %	-2.45 %
Shareholdings
Promoter Holding	67.75 %	59.21 %	45.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-7.08 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0