Riba Textiles Ltd.

Financial

	Riba Textiles	KG Petrochem	Indian Card Clothing
Operational Metrics
Financials
5 yr Average ROE	9.87 %	9.4 %	6.05 %
5yr average Equity Multiplier	2.07	2.48	1.44
5yr Average Asset Turnover Ratio	1.47	0.86	0.42
5yr Avg Net Profit Margin	3.24 %	4.31 %	48.88 %
Price to Book	0.93	0.65	0.66
P/E	8.35	0.0	23.43
5yr Avg Cash Conversion Cycle	65.05 Days	95.22 Days	-23.14 Days
Inventory Days	34.83 Days	73.53 Days	81.71 Days
Days Receivable	55.29 Days	114.42 Days	80.47 Days
Days Payable	32.93 Days	80.17 Days	137.9 Days
5yr Average Interest Coverage Ratio	2.99	3.25	21.1
5yr Avg ROCE	14.27 %	13.51 %	-4.86 %
5yr Avg Operating Profit Margin	8.3 %	14.33 %	3.21 %
5 yr average Debt to Equity	0.79	0.93	0.19
5yr CAGR Net Profit	-2.06 %	-2.19 %	n/a
5yr Average Return on Assets	4.82 %	3.77 %	7.67 %
Shareholdings
Promoter Holding	61.85 %	74.66 %	67.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Riba Textiles	KG Petrochem	Indian Card Clothing
Product Wise Break-Up	Product Wise Break-Up Terry Towel 100.0 Duty Credit Scripts 0 ROSL 0 Duty Drawback 0 Commission Income 0 Coated Fabric 0 Terry Towels 0 Realty 0 Card Clothing 0	Product Wise Break-Up Commission Income 0.21 Coated Fabric 21.82 Terry Towels 70.49 Duty Drawback 1.82 ROSL 5.67 Realty 0 Card Clothing 0 Duty Credit Scripts 0 Terry Towel 0	Product Wise Break-Up Commission Income 0 Coated Fabric 0 Terry Towels 0 Duty Drawback 0 ROSL 0 Real Estate 33.16 Textiles 66.84 Duty Credit Scripts 0 Terry Towel 0
Location Wise Break-Up	Location Wise Break-Up India 11.38 Domestic 0 Others 88.62	Location Wise Break-Up Domestic 0 India 100.0	Location Wise Break-Up India 62.99 India 0 Others 37.01