Baroda Rayon Corporation Ltd.

Financial

	Baroda Rayon	DCM Nouvelle	Binny
Operational Metrics
Financials
5 yr Average ROE	325.64 %	14.27 %	3.18 %
5yr average Equity Multiplier	4.0	2.07	1.51
5yr Average Asset Turnover Ratio	0.04	1.48	0.05
5yr Avg Net Profit Margin	102.25 %	4.87 %	-144.84 %
Price to Book	0.89	0.99	0.68
P/E	8.01	23.32	13.81
5yr Avg Cash Conversion Cycle	2821.47 Days	102.12 Days	1024.15 Days
Inventory Days	1141.33 Days	88.77 Days	1024.21 Days
Days Receivable	89.95 Days	29.31 Days	63.33 Days
Days Payable	1222.41 Days	8.67 Days	1806.97 Days
5yr Average Interest Coverage Ratio	-10.76	10.8	-111.75
5yr Avg ROCE	58.52 %	18.81 %	3.06 %
5yr Avg Operating Profit Margin	83.72 %	8.8 %	-124.4 %
5 yr average Debt to Equity	2.31	0.84	0.15
5yr CAGR Net Profit	13.65 %	n/a	n/a
5yr Average Return on Assets	7.46 %	8.01 %	1.39 %
Shareholdings
Promoter Holding	67.53 %	50.11 %	56.2 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	19.99 %	0.03 %	-18.49 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Baroda Rayon	DCM Nouvelle	Binny
Segment Break-Up	Segment Break-Up CHEMICALS 0 TEXTILES 0 Others 100	Segment Break-Up TEXTILES 97.53 CHEMICALS 2.47	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Bangladesh 0 China 0 India 0	Location Wise Break-Up Bangladesh 19.95 China 12.18 India 0 International 0 Others 67.87	Location Wise Break-Up Bangladesh 0 China 0 India 100.0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 0 Textiles 0 Others 100	Operating Profit Break-Up Textiles 100.0 Chemicals 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-