GHCL Textiles Ltd.

Financial

	GHCL Textiles	Ambika Cotton Mills	Nahar Spinning Mills
Operational Metrics
Financials
5 yr Average ROE	-34.5 %	13.61 %	6.64 %
5yr average Equity Multiplier	0.98	1.23	2.08
5yr Average Asset Turnover Ratio	0.27	0.91	1.07
5yr Avg Net Profit Margin	1.44 %	11.87 %	3.13 %
Price to Book	0.62	0.99	0.66
P/E	16.02	13.63	80.04
5yr Avg Cash Conversion Cycle	121.84 Days	150.97 Days	148.03 Days
Inventory Days	44.11 Days	158.51 Days	111.48 Days
Days Receivable	36.75 Days	14.31 Days	44.48 Days
Days Payable	5.69 Days	36.99 Days	8.12 Days
5yr Average Interest Coverage Ratio	3.64	30.65	3.46
5yr Avg ROCE	-34.24 %	18.96 %	12.52 %
5yr Avg Operating Profit Margin	3.51 %	20.09 %	9.12 %
5 yr average Debt to Equity	0.02	0.05	0.84
5yr CAGR Net Profit	n/a	3.63 %	-0.76 %
5yr Average Return on Assets	-26.02 %	11.07 %	3.55 %
Shareholdings
Promoter Holding	19.16 %	50.17 %	67.43 %
Share Pledged by Promoters	1.09 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	0.0	1.12 %
Change in Mutual Fund Holding (3 Yrs)	-5.17 %	0.95 %	0.03 %

Business

	GHCL Textiles	Ambika Cotton Mills	Nahar Spinning Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 91.7 Fabric 8.3 Waste 0 Waste Cotton 0 Knitted Fabrics 0 Cotton Yarn 0	Product Wise Break-Up Cotton Yarn 58.56 Waste Cotton 10.74 Yarn 0 Waste 0 Knitted Fabrics 28.04 Fabric 0 Others 2.66	-
Location Wise Break-Up	Location Wise Break-Up India 84.3 Outside India 15.7 Africa 0 North America 0 Asia Ex India 0 Europe 0 Rest of the World 0	Location Wise Break-Up India 33.54 Asia Pacific 56.94 North America 0.18 Africa 6.35 Rest of the World 0 Outside India 0 Europe 2.99	Location Wise Break-Up India 46.72 Asia Ex India 0 North America 0 Africa 0 Rest of the World 53.28 Outside India 0 Europe 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-