PBM Polytex Ltd.

Financial

	PBM Polytex	Katare Spg Mills	Super Spinning Mills
Operational Metrics
Financials
5 yr Average ROE	2.72 %	-52.13 %	-18.53 %
5yr average Equity Multiplier	1.23	8.69	4.01
5yr Average Asset Turnover Ratio	1.37	0.31	1.74
5yr Avg Net Profit Margin	1.27 %	27.38 %	-2.81 %
Price to Book	0.47	0.41	1.01
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	106.85 Days	311.81 Days	27.05 Days
Inventory Days	99.36 Days	105.63 Days	48.98 Days
Days Receivable	26.13 Days	174.54 Days	35.94 Days
Days Payable	18.02 Days	27.01 Days	40.73 Days
5yr Average Interest Coverage Ratio	5.75	-0.08	0.45
5yr Avg ROCE	4.58 %	76.58 %	7.41 %
5yr Avg Operating Profit Margin	2.82 %	-49.88 %	3.08 %
5 yr average Debt to Equity	0.0	8.2	2.12
5yr CAGR Net Profit	22.92 %	-3.46 %	-34.1 %
5yr Average Return on Assets	2.13 %	-2.07 %	-4.47 %
Shareholdings
Promoter Holding	69.17 %	49.7 %	42.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.68 %	1.97 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0