Sanrhea Technical Textiles Ltd.

Financial

	Sanrhea Tech Text	Bang Overseas	Ashnoor Textile Mill
Operational Metrics
Financials
5 yr Average ROE	16.08 %	1.29 %	12.43 %
5yr average Equity Multiplier	2.72	1.61	2.93
5yr Average Asset Turnover Ratio	1.75	0.66	1.14
5yr Avg Net Profit Margin	4.08 %	1.92 %	3.92 %
Price to Book	2.77	0.82	0.8
P/E	14.77	18.29	4.3
5yr Avg Cash Conversion Cycle	78.74 Days	164.53 Days	168.32 Days
Inventory Days	71.23 Days	147.32 Days	81.55 Days
Days Receivable	66.46 Days	124.43 Days	85.64 Days
Days Payable	67.3 Days	144.59 Days	48.02 Days
5yr Average Interest Coverage Ratio	5.4	3.04	3.29
5yr Avg ROCE	29.2 %	1.7 %	15.88 %
5yr Avg Operating Profit Margin	9.71 %	0.46 %	8.24 %
5 yr average Debt to Equity	0.95	0.3	1.5
5yr CAGR Net Profit	n/a	n/a	18.16 %
5yr Average Return on Assets	7.71 %	0.95 %	4.27 %
Shareholdings
Promoter Holding	74.98 %	67.52 %	71.71 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	8.09 %	-5.46 %	-1.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0