Lakshmi Mills Company Ltd.

Financial

	Lakshmi Mills Co	Gillanders Arbuthnot	JCT
Operational Metrics
Textiles Sector
Capacity Utilization - Textiles	95.0 %	n/a	n/a
Financials
5 yr Average ROE	0.28 %	-0.03 %	-9.15 %
5yr average Equity Multiplier	1.28	2.63	4.21
5yr Average Asset Turnover Ratio	0.42	0.74	0.83
5yr Avg Net Profit Margin	0.59 %	0.28 %	-2.57 %
Price to Book	0.42	0.67	0.94
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	65.04 Days	-38.22 Days	-33.46 Days
Inventory Days	57.4 Days	97.27 Days	80.53 Days
Days Receivable	34.43 Days	26.63 Days	22.5 Days
Days Payable	43.03 Days	152.61 Days	57.76 Days
5yr Average Interest Coverage Ratio	1.43	1.13	0.88
5yr Avg ROCE	2.68 %	8.16 %	1.81 %
5yr Avg Operating Profit Margin	9.07 %	9.02 %	4.84 %
5 yr average Debt to Equity	0.2	0.96	1.9
5yr CAGR Net Profit	-8.78 %	115.35 %	6.99 %
5yr Average Return on Assets	0.25 %	0.23 %	-1.71 %
Shareholdings
Promoter Holding	65.01 %	69.08 %	27.24 %
Share Pledged by Promoters	0.0	0.0	99.86 %
Change in Promoter Holding (3 Yrs)	1.65 %	0.03 %	-0.98 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	Lakshmi Mills Co	Gillanders Arbuthnot	JCT
Product Wise Break-Up	Product Wise Break-Up Cotton & Yarn 80.76 Cloth 14.17 Rental Income 0 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Polyester/nylon chips 0 Nylon filament Yarn 0 Cotton/ blended Yarns 0 Others 5.07	Product Wise Break-Up Cloth 0 Cotton & Yarn 0 Polyester/nylon chips 0 Cotton Fibre 33.83 Cotton/ blended Yarns 0 Rental Income 1.64 Construction 9.08 Nylon filament Yarn 0 Tea and Macadamia Nuts 54.35 Others 1.1	Product Wise Break-Up Cloth 52.21 Cotton & Yarn 0 Polyester/nylon chips 0.24 Cotton /Man Made Fibre Yarn 0 Cotton & Yarn 2.07 Rental Income 0 Income from Construction Contracts 0 Nylon Filament Yarn 41.48 Tea and Macadamia Nuts 0 Others 4.0
Segment Break-Up	Segment Break-Up Textiles 93.59 Rental Services 6.29 Filament 0 Others 0.12	-	Segment Break-Up Rental Services 0 Filament 33.2 Textiles 66.8
Location Wise Break-Up	Location Wise Break-Up India 81.25 Rest of the World 18.75	Location Wise Break-Up India 77.16 Rest of the World 22.84	Location Wise Break-Up India 90.77 Rest of the World 9.23
Operating Profit Break-Up	Operating Profit Break-Up Rental Services 100.0 Textiles 0 Property 0 Enginerring(Micco) 0 Tea 0	Operating Profit Break-Up Real Estate 97.01 Rental Services 0 Tea 0 Engineering 2.99 Textiles 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	Asset Break-Up - Segment Wise Others 100