Yarn Syndicate Ltd.

Financial

	Yarn Syndicate	Medico Intercont.	AG Universal
Operational Metrics
Financials
5 yr Average ROE	-37.85 %	21.23 %	13.15 %
5yr average Equity Multiplier	1.26	2.82	6.47
5yr Average Asset Turnover Ratio	0.01	1.89	2.16
5yr Avg Net Profit Margin	6.43 %	4.2 %	1.21 %
Price to Book	1.5	0.76	0.0
P/E	14.15	14.01	27.5
5yr Avg Cash Conversion Cycle	6741.72 Days	139.92 Days	30.18 Days
Inventory Days	1569.1 Days	39.71 Days	19.77 Days
Days Receivable	2034.41 Days	143.37 Days	50.06 Days
Days Payable	0.0	58.97 Days	53.15 Days
5yr Average Interest Coverage Ratio	1.4	6.85	1.95
5yr Avg ROCE	-60.14 %	20.95 %	14.87 %
5yr Avg Operating Profit Margin	6.68 %	6.8 %	3.25 %
5 yr average Debt to Equity	-0.78	0.8	3.27
5yr CAGR Net Profit	13.4 %	10.85 %	107.43 %
5yr Average Return on Assets	0.52 %	7.57 %	2.37 %
Shareholdings
Promoter Holding	5.47 %	55.17 %	70.64 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-62.22 %	0.48 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.47 %	0.0	0.0