Newtrac Foods & Beverages Ltd.

Financial

	Newtrac Foods & Beve	Tuni Textile Mills	Mish Designs
Operational Metrics
Financials
5 yr Average ROE	-4.36 %	2.3 %	10.13 %
5yr average Equity Multiplier	0.03	2.73	4.12
5yr Average Asset Turnover Ratio	0.88	1.33	1.49
5yr Avg Net Profit Margin	2.4 %	0.6 %	2.9 %
Price to Book	1.61	1.29	0.0
P/E	12.4	27.81	23.96
5yr Avg Cash Conversion Cycle	25.96 Days	111.51 Days	167.78 Days
Inventory Days	0.0	160.09 Days	101.39 Days
Days Receivable	80.65 Days	69.0 Days	73.85 Days
Days Payable	26.55 Days	98.23 Days	108.32 Days
5yr Average Interest Coverage Ratio	-111.12	1.33	2.44
5yr Avg ROCE	-2.95 %	11.24 %	20.56 %
5yr Avg Operating Profit Margin	2.27 %	3.65 %	7.7 %
5 yr average Debt to Equity	-0.08	0.87	1.92
5yr CAGR Net Profit	n/a	38.96 %	n/a
5yr Average Return on Assets	-391.01 %	0.83 %	3.6 %
Shareholdings
Promoter Holding	18.5 %	21.73 %	60.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-55.51 %	0.0	-8.23 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0