Le Merite Exports Ltd.

Financial

	Le Merite Exports	Sarla Perform. Fiber	AB Cotspin India
Operational Metrics
Textiles Sector
Capacity Utilzation - Cotton Yarn	42.18 %	n/a	n/a
Manufacuring Capacity - Yarn	12590.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	20.3 %	9.07 %	13.33 %
5yr average Equity Multiplier	2.98	1.57	2.89
5yr Average Asset Turnover Ratio	2.53	0.59	1.45
5yr Avg Net Profit Margin	2.02 %	9.93 %	3.25 %
Price to Book	0.0	1.75	8.22
P/E	144.88	12.58	91.03
5yr Avg Cash Conversion Cycle	69.87 Days	88.99 Days	112.09 Days
Inventory Days	12.6 Days	84.78 Days	76.67 Days
Days Receivable	70.53 Days	78.77 Days	36.84 Days
Days Payable	17.01 Days	69.59 Days	6.35 Days
5yr Average Interest Coverage Ratio	4.69	9.14	3.19
5yr Avg ROCE	31.93 %	12.75 %	15.11 %
5yr Avg Operating Profit Margin	3.18 %	18.47 %	8.72 %
5 yr average Debt to Equity	1.58	0.34	1.63
5yr CAGR Net Profit	-24.13 %	18.88 %	14.13 %
5yr Average Return on Assets	5.62 %	5.78 %	4.93 %
Shareholdings
Promoter Holding	62.22 %	56.9 %	52.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.52 %	1.0 %	17.6 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Le Merite Exports	Sarla Perform. Fiber	AB Cotspin India
Product Wise Break-Up	Product Wise Break-Up Yarn 56.06 Spinning Unit Yarn 25.59 Cotton 10.1 Fabric 8.25 Scrape 0 Regular Yarns 0 Industrial Yarns 0 Threads 0 0 Mustard Seed Oil 0 Mustard Seed Cake 0 Cloth 0 Oil Gad 0 Cotton yarn 0 Cotton Waste 0 Cotton Seed 0 Cotton Seed Oil 0 Cotton Seed Cake 0	Product Wise Break-Up Cotton Waste 0 Cotton Seed Cake 0 Oil Gad 0 Cotton Seed Oil 0 Cotton 0 Mustard Seed Cake 0 Regular Yarns 9.54 Cotton yarn 0 Threads 30.46 Spinning Unit Yarn 0 Fabric 0 Cotton Seed 0 Innerwear and leisurewear 42.27 Industrial Yarns 17.73 Mustard Seed Oil 0 Scrape 0 Yarn 0 Cloth 0	Product Wise Break-Up Cotton Waste 8.87 Cotton Seed Cake 1.93 Oil Gad 0 Cotton Seed Oil 0.69 Cotton 3.17 Mustard Seed Cake 0.24 Regular Yarns 0 Cotton Yarn 77.39 Threads 0 Spinning Unit Yarn 0 Fabric 0 Cotton Seed 4.36 0 Industrial Yarns 0 Mustard Seed Oil 0.81 Scrape 0 Yarn 0 Cloth 1.01 Others 1.53
Segment Break-Up	Segment Break-Up MEIS Income 51.57 Duty Drawback &SHIS 26.39 Premium On Preshipment 0 Foreign Commission Income 0 Wind 0 Yarn 0 Yarn & Allied Products 0 Others 22.04	Segment Break-Up Foreign Commission Income 0 Premium On Preshipment 0 Duty Drawback &SHIS 0 Yarn & Allied Products 0 Wind 1.17 Yarn 98.83 MEIS Income 0	Segment Break-Up Foreign Commission Income 0 Premium On Preshipment 0 Duty Drawback &SHIS 0 Yarn 100.0 Wind 0 Yarn 0 MEIS Income 0
Location Wise Break-Up	Location Wise Break-Up India 25.78 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 Others 74.22	Location Wise Break-Up Africa 0 India 98.65 Europe & Middle East 0 Asia Pacific Ex India & Middle East 0 USA 0 Others 1.35	Location Wise Break-Up Africa 0 India 100.0 Europe & Middle East 0 Asia Pacific Ex India & Middle East 0 USA 0

Le Merite Exports Ltd.

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