VTM Ltd.

Financial

	VTM	Century Enka	Shri Jagdamba Poly
Operational Metrics
Financials
5 yr Average ROE	7.26 %	4.88 %	22.97 %
5yr average Equity Multiplier	1.15	1.24	1.35
5yr Average Asset Turnover Ratio	0.73	1.15	1.33
5yr Avg Net Profit Margin	8.18 %	3.38 %	12.53 %
Price to Book	3.26	0.77	2.98
P/E	22.3	18.94	18.15
5yr Avg Cash Conversion Cycle	104.55 Days	45.63 Days	100.63 Days
Inventory Days	71.58 Days	49.93 Days	39.81 Days
Days Receivable	52.3 Days	33.92 Days	87.31 Days
Days Payable	22.56 Days	35.85 Days	21.94 Days
5yr Average Interest Coverage Ratio	22.05	28.03	16.94
5yr Avg ROCE	9.32 %	6.25 %	28.34 %
5yr Avg Operating Profit Margin	12.71 %	5.78 %	18.17 %
5 yr average Debt to Equity	0.05	0.04	0.22
5yr CAGR Net Profit	35.89 %	-5.95 %	3.86 %
5yr Average Return on Assets	6.19 %	3.95 %	16.71 %
Shareholdings
Promoter Holding	75.0 %	24.86 %	72.94 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.06 %	4.86 %
Change in Mutual Fund Holding (3 Yrs)	0.0	5.72 %	0.0

Business

	VTM	Century Enka	Shri Jagdamba Poly
Product Wise Break-Up	Product Wise Break-Up Yarn 54.05 Cloth 45.41 Nylon Filament Yarn 0 Nylon Tyre Cord Fabric 0 Technical Textile 0 Polymer 0 Others 0.54	Product Wise Break-Up Cloth 0 Technical Textile 0 Nylon Filament Yarn 50.29 Nylon Tyre Cord Fabric 45.65 Polymer 0 Yarn 0 Others 4.06	Product Wise Break-Up Cloth 0 Technical Textiles 100.0 Nylon Filament Yarn 0 Nylon Tyre Cord Fabric 0 Polymer 0 Yarn 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 0 International 0 Domestic 0 India 100.0	Location Wise Break-Up Rest of the World 95.54 International 0 Domestic 0 India 4.35 Others 0.11
Asset Break-Up	Asset Break-Up Others 100	-	-