Shiva Mills Ltd.

Financial

	Shiva Mills	Vinny Overseas	Sky Industries
Operational Metrics
Financials
5 yr Average ROE	3.33 %	0.98 %	9.68 %
5yr average Equity Multiplier	1.33	2.44	2.0
5yr Average Asset Turnover Ratio	1.33	1.78	1.33
5yr Avg Net Profit Margin	1.72 %	0.37 %	3.66 %
Price to Book	0.76	0.82	1.51
P/E	0.0	13.09	11.73
5yr Avg Cash Conversion Cycle	77.7 Days	-8.99 Days	104.95 Days
Inventory Days	68.88 Days	50.12 Days	78.84 Days
Days Receivable	39.45 Days	62.19 Days	51.83 Days
Days Payable	17.04 Days	125.73 Days	60.42 Days
5yr Average Interest Coverage Ratio	5.63	1.39	3.02
5yr Avg ROCE	7.39 %	5.57 %	19.01 %
5yr Avg Operating Profit Margin	7.35 %	4.35 %	8.61 %
5 yr average Debt to Equity	0.14	0.68	0.47
5yr CAGR Net Profit	n/a	55.45 %	26.86 %
5yr Average Return on Assets	2.56 %	0.43 %	4.88 %
Shareholdings
Promoter Holding	74.94 %	36.89 %	58.11 %
Share Pledged by Promoters	0.0	0.0	3.57 %
Change in Promoter Holding (3 Yrs)	0.0	-34.92 %	2.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0