Precot Ltd.

Financial

	Precot	Lakshmi Mills Co	Sutlej Textiles&Inds
Operational Metrics
Financials
5 yr Average ROE	5.13 %	0.32 %	-1.02 %
5yr average Equity Multiplier	2.24	1.29	2.22
5yr Average Asset Turnover Ratio	1.0	0.38	1.2
5yr Avg Net Profit Margin	2.45 %	0.14 %	-0.33 %
Price to Book	1.54	0.74	0.84
P/E	20.95	0.0	0.0
5yr Avg Cash Conversion Cycle	86.14 Days	23.8 Days	78.1 Days
Inventory Days	76.84 Days	59.61 Days	78.65 Days
Days Receivable	46.58 Days	25.41 Days	46.99 Days
Days Payable	34.72 Days	48.07 Days	37.19 Days
5yr Average Interest Coverage Ratio	1.92	1.17	1.21
5yr Avg ROCE	11.94 %	2.17 %	3.63 %
5yr Avg Operating Profit Margin	10.0 %	6.41 %	5.31 %
5 yr average Debt to Equity	0.91	0.2	0.91
5yr CAGR Net Profit	n/a	55.43 %	79.6 %
5yr Average Return on Assets	2.45 %	0.29 %	-0.44 %
Shareholdings
Promoter Holding	61.51 %	65.11 %	63.96 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	1.34 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Precot	Lakshmi Mills Co	Sutlej Textiles&Inds
Product Wise Break-Up	Product Wise Break-Up Yarn 74.42 Technical Textiles 25.58 Sale of Yarn & Cotton 0 Manufacturing textile products 0 Cloth 0 Cotton and Synthetic Yarn 0	Product Wise Break-Up Manufacturing textile products 0 Technical Textiles 0 Yarn 0 Cotton & Yarn 85.3 Cloth 11.85 Sale of Yarn & Cotton 0 Others 2.85	-
Location Wise Break-Up	Location Wise Break-Up India 52.66 Rest of the World 0 Bangladesh 0 Turkey 0 Singapore 0 Others 47.34	Location Wise Break-Up Turkey 0 Singapore 0 India 83.12 Rest of the World 16.88 Bangladesh 0	Location Wise Break-Up Turkey 0 Singapore 0 India 59.0 Rest of the World 41.0 Bangladesh 0