Lakshmi Mills Company Ltd.

Financial

	Lakshmi Mills Co	Precot	Sutlej Textiles&Inds
Operational Metrics
Textiles Sector
Capacity Utilization - Textiles	95.0 %	n/a	n/a
Financials
5 yr Average ROE	0.32 %	5.13 %	1.09 %
5yr average Equity Multiplier	1.29	2.24	2.21
5yr Average Asset Turnover Ratio	0.38	1.0	1.17
5yr Avg Net Profit Margin	0.14 %	2.45 %	0.41 %
Price to Book	0.72	1.44	0.74
P/E	0.0	19.69	0.0
5yr Avg Cash Conversion Cycle	23.8 Days	86.14 Days	97.34 Days
Inventory Days	59.61 Days	76.84 Days	80.18 Days
Days Receivable	25.41 Days	46.58 Days	45.16 Days
Days Payable	48.07 Days	34.72 Days	33.12 Days
5yr Average Interest Coverage Ratio	1.17	1.92	1.76
5yr Avg ROCE	2.17 %	11.94 %	5.67 %
5yr Avg Operating Profit Margin	6.41 %	10.0 %	6.41 %
5 yr average Debt to Equity	0.2	0.91	0.89
5yr CAGR Net Profit	55.43 %	n/a	n/a
5yr Average Return on Assets	0.29 %	2.45 %	0.49 %
Shareholdings
Promoter Holding	65.11 %	61.51 %	63.96 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.34 %	0.01 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Lakshmi Mills Co	Precot	Sutlej Textiles&Inds
Product Wise Break-Up	Product Wise Break-Up Cotton & Yarn 85.3 Cloth 11.85 Sale of Yarn & Cotton 0 Sale of Technical Textile products 0 Sale of Yarn 0 Manufacturing textile products 0 Others 2.85	Product Wise Break-Up Cloth 0 Manufacturing textile products 0 Cotton & Yarn 0 Yarn 74.42 Technical Textiles 25.58 Sale of Yarn & Cotton 0	-
Segment Break-Up	Segment Break-Up Textiles 91.08 Rental Services 8.71 Home Textiles 0 Yarn 0 Others 0.21	-	Segment Break-Up Textiles 0 Rental Services 0 Home Textiles 7.73 Yarn 92.27
Location Wise Break-Up	Location Wise Break-Up India 83.12 Rest of the World 16.88 Bangladesh 0 Turkey 0 Singapore 0	Location Wise Break-Up Turkey 0 Singapore 0 Rest of the World 0 India 52.66 Bangladesh 0 Others 47.34	Location Wise Break-Up Turkey 0 Singapore 0 Rest of the World 41.0 India 59.0 Bangladesh 0
Operating Profit Break-Up	Operating Profit Break-Up Rental Services 100.0 Textiles 0	-	Operating Profit Break-Up Textiles 0 Rental Services 0 Others 100
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	Asset Break-Up - Segment Wise Others 100