Kama Holdings Ltd.

Financial

	Kama Holdings	Skipper	Xpro India
Operational Metrics
Financials
5 yr Average ROE	18.24 %	4.38 %	11.63 %
5yr average Equity Multiplier	3.7	2.7	2.89
5yr Average Asset Turnover Ratio	0.71	0.89	1.28
5yr Avg Net Profit Margin	7.04 %	1.85 %	4.29 %
Price to Book	1.43	4.26	6.69
P/E	11.55	46.81	64.48
5yr Avg Cash Conversion Cycle	16.5 Days	52.5 Days	34.7 Days
Inventory Days	56.04 Days	133.0 Days	37.22 Days
Days Receivable	43.38 Days	72.48 Days	41.91 Days
Days Payable	99.85 Days	162.6 Days	54.42 Days
5yr Average Interest Coverage Ratio	12.56	1.36	3.39
5yr Avg ROCE	17.6 %	12.9 %	17.01 %
5yr Avg Operating Profit Margin	23.24 %	9.91 %	11.84 %
5 yr average Debt to Equity	1.09	0.7	1.25
5yr CAGR Net Profit	29.79 %	2.66 %	81.23 %
5yr Average Return on Assets	5.03 %	1.65 %	6.1 %
Shareholdings
Promoter Holding	75.0 %	66.47 %	42.46 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.42 %	-7.56 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-1.85 %	0.73 %

Business

	Kama Holdings	Skipper	Xpro India
Product Wise Break-Up	Product Wise Break-Up Chemicals and polymers (CPB) 45.27 Packaging Films 35.42 Technical textiles business (TTB) 14.88 Biaxially oriented films 0 0 Others 4.43	-	Product Wise Break-Up Technical textiles business (TTB) 0 Chemicals and polymers (CPB) 0 Packaging Films 30.6 Polymers 67.62 Packaging Films 0 Others 1.78
Location Wise Break-Up	Location Wise Break-Up India 40.99 USA 14.4 Switzerland 5.82 Belgium 5.78 South Africa 4.36 Thailand 3.55 Germany 3.26 Singapore 0 Rest of the World 0 Domestic 0 Others 21.84	Location Wise Break-Up Switzerland 0 Belgium 0 India 63.49 Domestic 0 Singapore 0 Thailand 0 Germany 0 USA 0 Rest of the World 36.51 South Africa 0	Location Wise Break-Up Switzerland 0 Belgium 0 India 0 India 100.0 Singapore 0 Thailand 0 Germany 0 USA 0 Rest of the World 0 South Africa 0
Capex - Segment Wise	Capex - Segment Wise Others 100	-	-
Net Profit Break-Up	Net Profit Break-Up Chemicals and polymers (CPB) 69.71 Technical textiles business (TTB) 14.9 Packaging Films 9.72 Others 5.67	-	-
Asset Break-Up	Asset Break-Up Infrastructure 0 Polymer 0 Engineering 0 Others 100	Asset Break-Up Engineering 67.09 Infrastructure 11.8 Polymer 14.35 Others 6.76	-