Filatex India Ltd.

Financial

	Filatex India	Sangam India	Indo Rama Synth
Operational Metrics
Chemical Sector
Capacity Utilization - Polyester Chips	6.08 %	n/a	15.48 %
Polyester Staple Fibre
Manufacturing Capacity - Polyester Chips	52200.0 MTPA	n/a	87500.0 MTPA
Yarn
Capacity Utilization - Yarn	15.7 %	n/a	68.82 %
Manufacuring Capacity - Yarn	552960.0 MTPA	77012.0 MTPA	138946.0 MTPA
Manufacturing Capacity - Drawn Textured Yarn	164160.0 MTPA	n/a	n/a
Manufacturing Capacity - Fully Drawn Yarn	131400.0 MTPA	n/a	n/a
Manufacturing Capacity - Partially Oriented Yarn	257400.0 MTPA	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.0	n/a	n/a
Financials
5 yr Average ROE	12.82 %	8.05 %	-16.85 %
5yr average Equity Multiplier	3.68	2.65	4.43
5yr Average Asset Turnover Ratio	1.7	1.2	1.6
5yr Avg Net Profit Margin	2.27 %	2.47 %	-1.34 %
Price to Book	2.48	2.27	2.33
P/E	29.75	38.32	0.0
5yr Avg Cash Conversion Cycle	32.97 Days	92.57 Days	-59.09 Days
Inventory Days	26.86 Days	76.68 Days	42.16 Days
Days Receivable	17.1 Days	49.07 Days	13.87 Days
Days Payable	4.71 Days	37.31 Days	125.12 Days
5yr Average Interest Coverage Ratio	2.27	2.49	0.96
5yr Avg ROCE	15.57 %	14.5 %	9.13 %
5yr Avg Operating Profit Margin	7.86 %	10.57 %	3.33 %
5 yr average Debt to Equity	1.91	1.09	1.18
5yr CAGR Net Profit	54.67 %	58.07 %	-21.32 %
5yr Average Return on Assets	3.66 %	3.17 %	-1.15 %
Shareholdings
Promoter Holding	64.76 %	70.16 %	74.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.47 %	11.01 %	-0.16 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-3.48 %

Business

	Filatex India	Sangam India	Indo Rama Synth
Product Wise Break-Up	Product Wise Break-Up Polyester Multifilament Yarn 91.0 Polyester Chips 9.0 Garment 0 Woven Fabric with Processing 0 Denim Fabric 0 Cotton Yarn 0 PV Yarn 0 Draw Texturized Yarn 0 Polyester Filament Yarn 0 Polyester Staple Fibre 0	Product Wise Break-Up Garments 3.0 Polyester Staple Fibre 0 Draw Texturized Yarn 0 Polyester Multifilament Yarn 0 PV Yarn 34.0 Polyester Chips 0 Denim 25.0 Cotton Yarn 16.0 Polyester Filament Yarn 0 Woven Fabric with Processing 22.0	Product Wise Break-Up Garment 0 Polyester Staple Fibre 43.0 Draw Texturized Yarn 46.0 Polyester Multifilament Yarn 0 PV Yarn 0 Polyester Chips 0 Denim Fabric 0 Cotton Yarn 0 Polyester Filament Yarn 10.0 Woven Fabric with Processing 0 Others 1.0
Location Wise Break-Up	Location Wise Break-Up India 90.0 South America 4.5 North America 2.2 Asia 1.5 Europe 0.9 Africa 0.9 Rest of the World 0 Egypt 0 Bangladesh 0 Nepal 0 Turkey 0	Location Wise Break-Up South America 0 North America 0 Europe 0 Rest of the World 28.0 Turkey 0 Asia 0 Africa 0 Bangladesh 0 India 72.0 Egypt 0 Nepal 0	Location Wise Break-Up South America 0 North America 0 Europe 0 Rest of the World 0 Turkey 4.79 Asia 0 Africa 0 Bangladesh 0.03 India 84.06 Egypt 0.14 Nepal 5.76 Others 5.22
Asset Break-Up	Asset Break-Up India 100.0	-	-