Swiss Military Consumer Goods Ltd.

Financial

	Swiss Military Cons.	Shiv Texchem	A-1
Operational Metrics
Financials
5 yr Average ROE	4.2 %	18.22 %	7.53 %
5yr average Equity Multiplier	1.09	4.69	1.53
5yr Average Asset Turnover Ratio	0.97	1.98	3.51
5yr Avg Net Profit Margin	-34.17 %	1.9 %	1.38 %
Price to Book	5.15	0.0	12.74
P/E	75.53	13.24	173.46
5yr Avg Cash Conversion Cycle	61.87 Days	69.9 Days	57.88 Days
Inventory Days	717.39 Days	46.37 Days	2.94 Days
Days Receivable	48.12 Days	36.56 Days	58.76 Days
Days Payable	94.45 Days	37.72 Days	3.21 Days
5yr Average Interest Coverage Ratio	-29.7	3.59	5.58
5yr Avg ROCE	5.8 %	27.86 %	11.69 %
5yr Avg Operating Profit Margin	-8.11 %	3.47 %	1.68 %
5 yr average Debt to Equity	0.0	2.44	0.37
5yr CAGR Net Profit	n/a	28.36 %	-16.78 %
5yr Average Return on Assets	3.42 %	3.79 %	4.72 %
Shareholdings
Promoter Holding	63.16 %	73.65 %	70.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.51 %	0.0	0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Swiss Military Cons.	Shiv Texchem	A-1
Product Wise Break-Up	Product Wise Break-Up Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0 Others 100	Product Wise Break-Up Nitric Acid 0 WNA 68% 0 WNA 72% 0 Acetic Acid 0 T.G.Urea 0 WNA 18% to 40% 0 Sulphuric Acid 0 Hydrochloric Acid 0 WNA 61% & 61.5% 0 Nitro Benzene 0 Ethly Acetate 0 Concentrated Nitric Acid 0 Methanol 0 Others 100	Product Wise Break-Up Nitric Acid 8.95 WNA 1.87 WNA 2.47 Acetic Acid 0.88 Urea 27.52 WNA 18% to 40% 0 Sulphuric Acid 4.25 Hydrochloric Acid 1.05 WNA 18.53 Nitro Benzene 0 Ethyl Acetate 3.93 Concentrated Nitric Acid 29.05 Methanol 0.03 Others 1.47