Lakshmi Mills Company Ltd.

Financial

	Lakshmi Mills Co	United Polyfab Guj.	Anand Rayons
Operational Metrics
Textiles Sector
Capacity Utilization - Textiles	95.0 %	n/a	n/a
Financials
5 yr Average ROE	0.32 %	8.73 %	6.64 %
5yr average Equity Multiplier	1.29	3.42	2.4
5yr Average Asset Turnover Ratio	0.38	2.86	4.01
5yr Avg Net Profit Margin	0.14 %	0.8 %	0.67 %
Price to Book	0.41	4.23	11.73
P/E	0.0	27.37	102.65
5yr Avg Cash Conversion Cycle	23.8 Days	40.06 Days	48.94 Days
Inventory Days	59.61 Days	6.39 Days	9.18 Days
Days Receivable	25.41 Days	39.51 Days	49.81 Days
Days Payable	48.07 Days	16.51 Days	10.21 Days
5yr Average Interest Coverage Ratio	1.17	1.92	1.93
5yr Avg ROCE	2.17 %	13.12 %	15.61 %
5yr Avg Operating Profit Margin	6.41 %	6.08 %	1.96 %
5 yr average Debt to Equity	0.2	1.99	1.1
5yr CAGR Net Profit	55.43 %	71.16 %	36.11 %
5yr Average Return on Assets	0.29 %	2.56 %	2.83 %
Shareholdings
Promoter Holding	65.11 %	51.51 %	58.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.34 %	10.96 %	-11.62 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Lakshmi Mills Co	United Polyfab Guj.	Anand Rayons
Product Wise Break-Up	Product Wise Break-Up Cotton & Yarn 85.3 Cloth 11.85 Cotton Yarn 0 Others 2.85	Product Wise Break-Up Cloth 0 Cotton & Yarn 0 Cotton Yarn 100.0	-
Segment Break-Up	Segment Break-Up Textiles 88.46 Rental Services 10.94 Commission 0 Interest / Debit Note 0 Recycled FDY Wooden Unit 0 Sale of Traded Goods - Yarn 0 Others 0.6	-	Segment Break-Up Commission 0.59 Rental Services 0 Recycled FDY Wooden Unit 0 Interest / Debit Note 0.55 Textiles 0 Yarn 98.86
Location Wise Break-Up	Location Wise Break-Up India 83.12 Rest of the World 16.88	-	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Rental Services 100.0 Textiles 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-