Deepak Spinners Ltd.

Financial

	Deepak Spinners	SEL Manufacturing	Amarjothi Spg. Mills
Operational Metrics
Financials
5 yr Average ROE	4.6 %	157.38 %	8.32 %
5yr average Equity Multiplier	3.19	-0.49	1.77
5yr Average Asset Turnover Ratio	1.25	0.27	0.71
5yr Avg Net Profit Margin	1.7 %	206.8 %	6.5 %
Price to Book	0.48	0.0	0.65
P/E	0.0	0.0	10.95
5yr Avg Cash Conversion Cycle	61.15 Days	-62.43 Days	146.76 Days
Inventory Days	58.17 Days	41.94 Days	115.28 Days
Days Receivable	31.67 Days	3.28 Days	83.13 Days
Days Payable	21.25 Days	586.57 Days	49.28 Days
5yr Average Interest Coverage Ratio	0.93	237.46	3.09
5yr Avg ROCE	11.27 %	-10.5 %	10.64 %
5yr Avg Operating Profit Margin	9.49 %	-25.02 %	17.22 %
5 yr average Debt to Equity	1.47	-1.19	0.55
5yr CAGR Net Profit	n/a	-19.96 %	-5.56 %
5yr Average Return on Assets	2.78 %	20.77 %	4.72 %
Shareholdings
Promoter Holding	45.95 %	75.0 %	60.08 %
Share Pledged by Promoters	0.0	36.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.28 %	-0.16 %	2.84 %
Change in Mutual Fund Holding (3 Yrs)	-0.07 %	0.0	0.0

Business

	Deepak Spinners	SEL Manufacturing	Amarjothi Spg. Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 100.0 Job Work 0 Others 0 Knitted Cloth 0 Garments 0 Yarn 0 Terry Towels 0 Manufacture of yarn 0	Product Wise Break-Up Terry Towels 8.23 Knitted Cloth 0 Manufacture of yarn 0 Yarn 83.54 Others 7.8 Garments 0.03 Job Work 0.41	Product Wise Break-Up Terry Towels 0 Knitted Cloth 0 Yarn 100.0 Yarn 0 Others 0 Garments 0 Job Work 0
Location Wise Break-Up	Location Wise Break-Up India 87.54 Domestic 0 Others 12.46	Location Wise Break-Up India 0 India 98.17 Others 1.83	Location Wise Break-Up India 0 India 96.87 Others 3.13
Raw Material Break-Up	Raw Material Break-Up Man Made Fibres 96.77 Dyes & Chemicals 3.23	-	-