Kck Industries Ltd.

Financial

	Kck Industries	Bannari Amman Spg	Shiva Texyarn
Operational Metrics
Financials
5 yr Average ROE	11.68 %	-0.76 %	0.33 %
5yr average Equity Multiplier	6.36	3.31	2.66
5yr Average Asset Turnover Ratio	1.66	0.93	1.13
5yr Avg Net Profit Margin	1.26 %	-0.54 %	0.03 %
Price to Book	0.0	0.59	1.97
P/E	154.0	0.0	22.7
5yr Avg Cash Conversion Cycle	156.18 Days	114.35 Days	78.38 Days
Inventory Days	80.18 Days	95.11 Days	75.02 Days
Days Receivable	8.86 Days	67.51 Days	48.29 Days
Days Payable	100.58 Days	57.81 Days	32.63 Days
5yr Average Interest Coverage Ratio	4.17	0.97	1.03
5yr Avg ROCE	14.52 %	8.41 %	8.79 %
5yr Avg Operating Profit Margin	3.16 %	6.41 %	7.13 %
5 yr average Debt to Equity	1.98	1.57	1.09
5yr CAGR Net Profit	37.97 %	n/a	n/a
5yr Average Return on Assets	2.02 %	-0.13 %	-0.21 %
Shareholdings
Promoter Holding	41.36 %	55.33 %	74.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.3 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kck Industries	Bannari Amman Spg	Shiva Texyarn
Product Wise Break-Up	Product Wise Break-Up Yarn 95.07 Rice Husk 3.03 Dyes & Chemicals 1.9 Services 0 Cotton 0 Garments 0 Waste Cotton 0 Fabrics 0 Coating Dying and Lamination charges 0	Product Wise Break-Up Services 0 Rice Husk 0 Yarn 57.04 Waste Cotton 7.03 Garments 0 Dyes & Chemicals 0 Cotton 0 Coating Dying and Lamination charges 0 Fabric 27.72 Others 8.21	Product Wise Break-Up Services 0 Rice Husk 0 Yarn 62.43 Waste Cotton 6.69 Garments 11.32 Dyes & Chemicals 0 Cotton 0 Coating Dying and Lamination charges 1.67 Fabric 17.89
Location Wise Break-Up	Location Wise Break-Up Haryana 95.07 Punjab 3.83 Rest of the World 0 India 0 Others 1.1	Location Wise Break-Up Rest of the World 8.6 India 91.4 Haryana 0 Punjab 0	Location Wise Break-Up Rest of the World 4.64 India 95.36 Haryana 0 Punjab 0