High Street Filatex Ltd.

Financial

	High Street Filatex	Neelam Linens&Garmen	Paramount Dye Tec
Operational Metrics
Financials
5 yr Average ROE	-7.59 %	11.42 %	11.68 %
5yr average Equity Multiplier	-1.34	5.18	1.83
5yr Average Asset Turnover Ratio	0.82	1.1	0.42
5yr Avg Net Profit Margin	-194.35 %	2.04 %	15.06 %
Price to Book	40.97	0.0	0.0
P/E	0.0	16.59	5.55
5yr Avg Cash Conversion Cycle	-28.08 Days	208.47 Days	252.84 Days
Inventory Days	86.51 Days	145.04 Days	272.75 Days
Days Receivable	1.59 Days	107.73 Days	93.98 Days
Days Payable	2341.64 Days	34.84 Days	113.88 Days
5yr Average Interest Coverage Ratio	-490.95	1.69	12.7
5yr Avg ROCE	-74.05 %	13.07 %	16.52 %
5yr Avg Operating Profit Margin	-182.12 %	5.49 %	21.88 %
5 yr average Debt to Equity	-1.98	3.52	0.54
5yr CAGR Net Profit	n/a	42.41 %	0.0
5yr Average Return on Assets	73.23 %	2.22 %	6.38 %
Shareholdings
Promoter Holding	0.0	54.3 %	64.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-24.44 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0