Shiv Texchem Ltd.

Financial

	Shiv Texchem	A-1	Swiss Military Cons.
Operational Metrics
Financials
5 yr Average ROE	18.22 %	7.53 %	4.2 %
5yr average Equity Multiplier	4.69	1.53	1.09
5yr Average Asset Turnover Ratio	1.98	3.51	0.97
5yr Avg Net Profit Margin	1.9 %	1.38 %	-34.17 %
Price to Book	0.0	12.74	5.15
P/E	13.24	173.46	75.53
5yr Avg Cash Conversion Cycle	69.9 Days	57.88 Days	61.87 Days
Inventory Days	46.37 Days	2.94 Days	717.39 Days
Days Receivable	36.56 Days	58.76 Days	48.12 Days
Days Payable	37.72 Days	3.21 Days	94.45 Days
5yr Average Interest Coverage Ratio	3.59	5.58	-29.7
5yr Avg ROCE	27.86 %	11.69 %	5.8 %
5yr Avg Operating Profit Margin	3.47 %	1.68 %	-8.11 %
5 yr average Debt to Equity	2.44	0.37	0.0
5yr CAGR Net Profit	28.36 %	-16.78 %	n/a
5yr Average Return on Assets	3.79 %	4.72 %	3.42 %
Shareholdings
Promoter Holding	73.65 %	70.03 %	63.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.03 %	-3.51 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shiv Texchem	A-1	Swiss Military Cons.
Product Wise Break-Up	Product Wise Break-Up Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0 Others 100	Product Wise Break-Up WNA 18% to 40% 0 Sulphuric Acid 4.25 Nitric Acid 8.95 Concentrated Nitric Acid 29.05 WNA 1.87 Methanol 0.03 Ethyl Acetate 3.93 WNA 2.47 Nitro Benzene 0 Acetic Acid 0.88 Urea 27.52 Hydrochloric Acid 1.05 WNA 18.53 Others 1.47	Product Wise Break-Up WNA 18% to 40% 0 Sulphuric Acid 0 Nitric Acid 0 Concentrated Nitric Acid 0 WNA 68% 0 Methanol 0 Ethly Acetate 0 WNA 72% 0 Nitro Benzene 0 Acetic Acid 0 T.G.Urea 0 Hydrochloric Acid 0 WNA 61% & 61.5% 0 Others 100