RRIL Ltd.

Financial

	RRIL	Ritesh Properties	Prismx Global Ventur
Operational Metrics
Financials
5 yr Average ROE	7.48 %	9.88 %	2.48 %
5yr average Equity Multiplier	1.4	2.1	1.06
5yr Average Asset Turnover Ratio	0.73	0.56	0.16
5yr Avg Net Profit Margin	8.01 %	8.5 %	17.07 %
Price to Book	2.86	7.33	0.6
P/E	29.67	0.0	0.0
5yr Avg Cash Conversion Cycle	40.86 Days	479.43 Days	-89.29 Days
Inventory Days	166.74 Days	319.75 Days	0.0
Days Receivable	30.88 Days	245.8 Days	34.16 Days
Days Payable	35.24 Days	471.2 Days	90.03 Days
5yr Average Interest Coverage Ratio	13.42	28.69	125.61
5yr Avg ROCE	10.5 %	9.54 %	3.07 %
5yr Avg Operating Profit Margin	20.28 %	11.91 %	23.31 %
5 yr average Debt to Equity	0.2	0.05	0.03
5yr CAGR Net Profit	70.73 %	n/a	25.25 %
5yr Average Return on Assets	5.48 %	4.81 %	2.36 %
Shareholdings
Promoter Holding	70.15 %	74.89 %	1.29 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	18.73 %	22.41 %	-0.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	RRIL	Ritesh Properties	Prismx Global Ventur
Product Wise Break-Up	Product Wise Break-Up Textile and allied activities 95.36 Real Estate 0 Information technology 0 Sale of Chemical 0 Interest income 0 Revenue from Sale of Commodity 0 Revenue form Sale of Textiles 0 Others 4.64	-	Product Wise Break-Up Commodity 33.04 Interest Income 38.4 Revenue form Sale of Textiles 0 Sale of Chemical 0 Information technology 0 Real Estate 0 Textile and allied activities 0 Others 28.56
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 India 0	-	Location Wise Break-Up India 100.0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Textiles 100.0 Real Estate 0	Operating Profit Break-Up Textiles 0 Real Estate 0 Others 100	-
Capex	Capex Textile and Allied activities 100.0 Real Estate 0	-	-
Asset Break-Up	Asset Break-Up Textile and Allied activities 86.42 Real Estate 13.58	Asset Break-Up Real Estate 0 Textile and Allied activities 0 Others 100	-