Mafatlal Industries Ltd.

Financial

	Mafatlal Inds	Vishal Fabrics	Shahlon Silk Inds.
Operational Metrics
Financials
5 yr Average ROE	-10.05 %	12.29 %	3.07 %
5yr average Equity Multiplier	2.37	2.88	3.11
5yr Average Asset Turnover Ratio	0.87	1.56	1.2
5yr Avg Net Profit Margin	-5.79 %	2.77 %	0.9 %
Price to Book	1.24	1.07	2.31
P/E	11.48	16.78	73.68
5yr Avg Cash Conversion Cycle	-26.66 Days	83.64 Days	144.24 Days
Inventory Days	33.36 Days	20.99 Days	65.93 Days
Days Receivable	71.89 Days	98.93 Days	126.41 Days
Days Payable	139.53 Days	54.21 Days	51.42 Days
5yr Average Interest Coverage Ratio	-0.32	2.46	1.27
5yr Avg ROCE	1.47 %	16.88 %	13.51 %
5yr Avg Operating Profit Margin	2.61 %	8.94 %	9.59 %
5 yr average Debt to Equity	0.31	1.31	1.64
5yr CAGR Net Profit	n/a	24.22 %	0.27 %
5yr Average Return on Assets	-4.25 %	4.51 %	1.0 %
Shareholdings
Promoter Holding	69.96 %	69.0 %	72.06 %
Share Pledged by Promoters	0.0	9.88 %	0.0
Change in Promoter Holding (3 Yrs)	-1.89 %	0.86 %	-0.12 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	Mafatlal Inds	Vishal Fabrics	Shahlon Silk Inds.
Product Wise Break-Up	Product Wise Break-Up Textiles 96.71 Denim 0 Trading 0 Others 3.29	Product Wise Break-Up Trading 0 Textiles 86.68 Denim 0 Others 13.32	-
Location Wise Break-Up	Location Wise Break-Up India 97.31 Rest of the World 2.69 Domestic 0	Location Wise Break-Up Rest of the World 0 India 0 India 99.95 Others 0.05	Location Wise Break-Up Rest of the World 0 INDIA 90.58 Domestic 0 Others 9.42
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-