Anand Rayons Ltd.

Financial

	Anand Rayons	Shiva Texyarn	Loyal Textile Mills
Operational Metrics
Financials
5 yr Average ROE	7.99 %	6.81 %	11.14 %
5yr average Equity Multiplier	2.76	2.69	3.87
5yr Average Asset Turnover Ratio	4.15	1.15	1.2
5yr Avg Net Profit Margin	0.64 %	2.22 %	2.32 %
Price to Book	1.76	1.73	0.85
P/E	14.23	0.0	0.0
5yr Avg Cash Conversion Cycle	56.25 Days	67.01 Days	120.43 Days
Inventory Days	8.36 Days	71.3 Days	89.99 Days
Days Receivable	61.45 Days	21.56 Days	66.16 Days
Days Payable	11.22 Days	32.32 Days	79.98 Days
5yr Average Interest Coverage Ratio	1.83	1.89	2.03
5yr Avg ROCE	17.51 %	14.85 %	21.83 %
5yr Avg Operating Profit Margin	2.11 %	11.5 %	8.85 %
5 yr average Debt to Equity	1.34	1.11	1.75
5yr CAGR Net Profit	8.11 %	n/a	-36.82 %
5yr Average Return on Assets	2.81 %	2.44 %	2.95 %
Shareholdings
Promoter Holding	70.72 %	74.04 %	73.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	0.0	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Anand Rayons	Shiva Texyarn	Loyal Textile Mills
Segment Break-Up	Segment Break-Up Yarn 98.39 Commission 0.84 Interest / Debit Note 0.77 Recycled FDY Wooden Unit 0 Trading 0 Manufacturing 0	-	Segment Break-Up Interest / Debit Note 0 Manufacturing 94.7 Commission 0 Yarn 0 Recycled FDY Wooden Unit 0 Trading 0 Others 5.3
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Asia Ex India 0 USA 0 Europe 0	Location Wise Break-Up Europe 0 Rest of the World 4.1 India 95.9 USA 0 Asia Ex India 0	Location Wise Break-Up Europe 0 Rest of the World 0 India 44.6 USA 0 Asia Ex India 0 Others 55.4