VTM Ltd.

Financial

	VTM	Shri Jagdamba Poly	Ruby Mills
Operational Metrics
Financials
5 yr Average ROE	7.26 %	22.97 %	6.28 %
5yr average Equity Multiplier	1.15	1.35	1.75
5yr Average Asset Turnover Ratio	0.73	1.33	0.22
5yr Avg Net Profit Margin	8.18 %	12.53 %	17.27 %
Price to Book	2.29	2.56	1.25
P/E	15.67	14.56	17.39
5yr Avg Cash Conversion Cycle	104.55 Days	100.63 Days	11.93 Days
Inventory Days	71.58 Days	39.81 Days	84.97 Days
Days Receivable	52.3 Days	87.31 Days	36.16 Days
Days Payable	22.56 Days	21.94 Days	140.52 Days
5yr Average Interest Coverage Ratio	22.05	16.94	9.36
5yr Avg ROCE	9.32 %	28.34 %	6.11 %
5yr Avg Operating Profit Margin	12.71 %	18.17 %	24.11 %
5 yr average Debt to Equity	0.05	0.22	0.52
5yr CAGR Net Profit	35.89 %	3.86 %	10.36 %
5yr Average Return on Assets	6.19 %	16.71 %	3.7 %
Shareholdings
Promoter Holding	75.0 %	72.94 %	74.9 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.86 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	VTM	Shri Jagdamba Poly	Ruby Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 54.05 Cloth 45.41 Technical Textile 0 Polymer 0 Real Estate and Related 0 Textiles 0 Others 0.54	Product Wise Break-Up Yarn 0 Real Estate and Related 0 Textiles 0 Cloth 0 Polymer 0 Technical Textiles 100.0	Product Wise Break-Up Yarn 0 Real Estate 14.62 Textiles 85.38 Cloth 0 Polymer 0 Technical Textile 0
Location Wise Break-Up	Location Wise Break-Up International 63.18 Domestic 36.82 Rest of the World 0 India 0	Location Wise Break-Up Rest of the World 98.98 India 1.02 Domestic 0 International 0	Location Wise Break-Up Rest of the World 0.58 India 99.42 Domestic 0 International 0
Asset Break-Up	Asset Break-Up Others 100	-	Asset Break-Up Others 100