Sanrhea Technical Textiles Ltd.

Financial

	Sanrhea Tech Text	Alan Scott Enter.	Titaanium Ten Ente
Operational Metrics
Financials
5 yr Average ROE	16.08 %	-63.52 %	7.85 %
5yr average Equity Multiplier	2.72	4.97	4.13
5yr Average Asset Turnover Ratio	1.75	0.28	3.31
5yr Avg Net Profit Margin	4.08 %	-12.36 %	0.58 %
Price to Book	3.23	36.64	0.0
P/E	14.28	0.0	57.97
5yr Avg Cash Conversion Cycle	78.74 Days	15.09 Days	90.23 Days
Inventory Days	71.23 Days	70.35 Days	16.26 Days
Days Receivable	66.46 Days	6.67 Days	67.0 Days
Days Payable	67.3 Days	50.74 Days	8.67 Days
5yr Average Interest Coverage Ratio	5.4	0.31	1.44
5yr Avg ROCE	29.2 %	-7.43 %	23.05 %
5yr Avg Operating Profit Margin	9.71 %	-123.01 %	2.97 %
5 yr average Debt to Equity	0.95	1.29	2.86
5yr CAGR Net Profit	n/a	n/a	12.27 %
5yr Average Return on Assets	7.71 %	-7.57 %	1.93 %
Shareholdings
Promoter Holding	71.53 %	63.77 %	67.06 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.64 %	17.32 %	-5.95 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.37 %	0.0