Anand Rayons Ltd.

Financial

	Anand Rayons	Sutlej Textiles&Inds	Lakshmi Mills Co
Operational Metrics
Financials
5 yr Average ROE	7.03 %	-1.02 %	0.32 %
5yr average Equity Multiplier	2.16	2.22	1.29
5yr Average Asset Turnover Ratio	3.9	1.2	0.38
5yr Avg Net Profit Margin	0.84 %	-0.33 %	0.14 %
Price to Book	8.17	0.69	0.75
P/E	118.27	0.0	0.0
5yr Avg Cash Conversion Cycle	57.73 Days	78.1 Days	23.8 Days
Inventory Days	9.66 Days	78.65 Days	59.61 Days
Days Receivable	52.39 Days	46.99 Days	25.41 Days
Days Payable	9.36 Days	37.19 Days	48.07 Days
5yr Average Interest Coverage Ratio	2.22	1.21	1.17
5yr Avg ROCE	15.15 %	3.63 %	2.17 %
5yr Avg Operating Profit Margin	2.17 %	5.31 %	6.41 %
5 yr average Debt to Equity	0.88	0.91	0.2
5yr CAGR Net Profit	36.96 %	79.6 %	55.43 %
5yr Average Return on Assets	3.33 %	-0.44 %	0.29 %
Shareholdings
Promoter Holding	51.53 %	63.96 %	65.11 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-18.31 %	0.0	1.15 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Anand Rayons	Sutlej Textiles&Inds	Lakshmi Mills Co
Segment Break-Up	Segment Break-Up Yarn 98.86 Commission 0.59 Interest / Debit Note 0.55 Recycled FDY Wooden Unit 0 Home Textiles 0 Yarn 0 Rental Services 0 Textiles 0	Segment Break-Up Interest / Debit Note 0 Yarn 92.27 Home Textiles 7.73 Commission 0 Rental Services 0 Textiles 0 Recycled FDY Wooden Unit 0	Segment Break-Up Interest / Debit Note 0 Yarn 0 Home Textiles 0 Commission 0 Rental Services 8.71 Textiles 91.08 Recycled FDY Wooden Unit 0 Others 0.21
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Bangladesh 0 Turkey 0 Singapore 0	Location Wise Break-Up India 63.55 Rest of the World 15.32 Turkey 5.05 Bangladesh 9.57 Singapore 0.82 Others 5.69	Location Wise Break-Up India 83.12 Rest of the World 16.88 Turkey 0 Bangladesh 0 Singapore 0