Iris Clothings Ltd.

Financial

	Iris Clothings	Ruby Mills	Mallcom
Operational Metrics
Financials
5 yr Average ROE	16.42 %	5.42 %	18.15 %
5yr average Equity Multiplier	2.09	2.0	1.81
5yr Average Asset Turnover Ratio	1.03	0.2	1.34
5yr Avg Net Profit Margin	7.7 %	14.9 %	7.72 %
Price to Book	9.99	1.18	2.96
P/E	58.12	17.11	18.93
5yr Avg Cash Conversion Cycle	134.62 Days	-13.43 Days	61.15 Days
Inventory Days	120.65 Days	78.0 Days	76.75 Days
Days Receivable	88.8 Days	29.24 Days	56.99 Days
Days Payable	102.78 Days	147.03 Days	60.02 Days
5yr Average Interest Coverage Ratio	4.56	6.73	17.11
5yr Avg ROCE	25.27 %	5.27 %	25.03 %
5yr Avg Operating Profit Margin	19.42 %	28.81 %	13.16 %
5 yr average Debt to Equity	0.62	0.68	0.4
5yr CAGR Net Profit	10.3 %	14.63 %	19.77 %
5yr Average Return on Assets	8.05 %	2.77 %	10.12 %
Shareholdings
Promoter Holding	70.94 %	74.9 %	73.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	3.5 %	0.0	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Iris Clothings	Ruby Mills	Mallcom
Product Wise Break-Up	Product Wise Break-Up manufacturing & trading of readymade garments business 100.0 Real Estate and Related 0 Textiles 0 Safety shoes 0 Nitrile Dipped gloves 0 Textile Garments 0 Helmet/facemask 0 Knitted gloves 0 Shoe upper 0 Leather Gloves 0	Product Wise Break-Up Shoe upper 0 Textile Garments 0 0 Safety shoes 0 Leather Gloves 0 Nitrile Dipped gloves 0 Knitted gloves 0 Real Estate 23.46 Helmet/facemask 0 Textiles 76.54	Product Wise Break-Up Shoe upper 0 Textiles 27.95 0 Shoe Division 33.61 Gloves 19.9 Gloves 9.61 Gloves 2.58 Real Estate and Related 0 Helmet/facemask 0 Textiles 0 Others 6.35
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 1.98 India 98.02	Location Wise Break-Up Rest of the World 0 India 42.01 Others 57.99
Customer Segment	Customer Segment Retail/B2C 100.0 Ecommerce/B2C 0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-