Flexituff Ventures International Ltd.

Financial

	Flexituff Ventures	Fiberweb India	Indian Acrylics
Operational Metrics
Financials
5 yr Average ROE	85.97 %	10.5 %	-40.95 %
5yr average Equity Multiplier	-2.04	1.07	6.47
5yr Average Asset Turnover Ratio	0.9	0.93	1.24
5yr Avg Net Profit Margin	-15.62 %	10.61 %	-3.44 %
Price to Book	2.47	0.61	4.96
P/E	0.54	7.83	0.0
5yr Avg Cash Conversion Cycle	-52.4 Days	207.98 Days	-60.15 Days
Inventory Days	54.23 Days	62.52 Days	116.31 Days
Days Receivable	84.7 Days	156.52 Days	14.95 Days
Days Payable	148.66 Days	33.89 Days	179.78 Days
5yr Average Interest Coverage Ratio	-1.16	136.87	0.42
5yr Avg ROCE	-176.6 %	13.81 %	4.47 %
5yr Avg Operating Profit Margin	-6.69 %	16.5 %	5.19 %
5 yr average Debt to Equity	-1.86	0.01	2.43
5yr CAGR Net Profit	1.71 %	-20.76 %	n/a
5yr Average Return on Assets	-12.75 %	9.54 %	-3.99 %
Shareholdings
Promoter Holding	33.71 %	46.33 %	62.56 %
Share Pledged by Promoters	77.0 %	0.0	26.36 %
Change in Promoter Holding (3 Yrs)	0.83 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Flexituff Ventures	Fiberweb India	Indian Acrylics
Product Wise Break-Up	Product Wise Break-Up Technical Textiles 100.0 Fabrics & granules 0 0 Yarn 0 Fibre 0	Product Wise Break-Up Fibre 0 Yarn 0 Spun Bond PP Non-Woven Fabric, other fabrics & Products 100.0 Technical Textiles 0 Fabrics & granules 0	Product Wise Break-Up Fiber 59.36 Yarn 40.64 0 Technical Textiles 0 Fabrics & granules 0
Location Wise Break-Up	Location Wise Break-Up India 66.3 Rest of the World 17.5 USA 11.72 Singapore 4.49 International 0 Domestic 0	Location Wise Break-Up Domestic 63.0 India 0 USA 0 Singapore 0 International 37.0 Rest of the World 0	Location Wise Break-Up Domestic 0 India 74.06 USA 0 Singapore 0 International 0 Rest of the World 25.94
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-