Shiva Texyarn Ltd.

Financial

	Shiva Texyarn	Kck Industries	Bannari Amman Spg
Operational Metrics
Renewable
Capacity Utilization - Wind	9.3 %	n/a	n/a
Textiles Sector
Realization / Kg - Cotton Waste	101.42 Rs/Kg	n/a	n/a
Realization / Kg - Yarn	311.96 Rs/Kg	n/a	272.25 Rs/Kg
Realization / MT - Fabric	1084469.17 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	0.33 %	11.68 %	-0.76 %
5yr average Equity Multiplier	2.66	6.36	3.31
5yr Average Asset Turnover Ratio	1.13	1.66	0.93
5yr Avg Net Profit Margin	0.03 %	1.26 %	-0.54 %
Price to Book	1.92	0.0	0.69
P/E	21.53	382.57	39.87
5yr Avg Cash Conversion Cycle	78.38 Days	156.18 Days	114.35 Days
Inventory Days	75.02 Days	80.18 Days	92.01 Days
Days Receivable	48.29 Days	8.86 Days	66.31 Days
Days Payable	32.63 Days	100.58 Days	54.13 Days
5yr Average Interest Coverage Ratio	1.03	4.17	0.93
5yr Avg ROCE	8.79 %	14.52 %	8.39 %
5yr Avg Operating Profit Margin	7.13 %	3.16 %	6.41 %
5 yr average Debt to Equity	1.09	1.98	1.57
5yr CAGR Net Profit	n/a	37.97 %	n/a
5yr Average Return on Assets	-0.21 %	2.02 %	-0.13 %
Shareholdings
Promoter Holding	74.04 %	41.36 %	55.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-15.3 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shiva Texyarn	Kck Industries	Bannari Amman Spg
Product Wise Break-Up	Product Wise Break-Up Yarn 62.43 Fabric 17.89 Garments 11.32 Waste Cotton 6.69 Coating Dying and Lamination charges 1.67 Dyes & Chemicals 0 Rice Husk 0 Services 0 Cotton 0	Product Wise Break-Up Garments 0 Coating Dying and Lamination charges 0 Cotton 0 Waste Cotton 0 Rice Husk 3.03 Dyes & Chemicals 1.9 Services 0 Fabric 0 Yarn 95.07	Product Wise Break-Up Garments 0 Coating Dying and Lamination charges 0 Cotton 0 Waste Cotton 7.03 Rice Husk 0 Dyes & Chemicals 0 Services 0 Fabric 0 Yarn 57.04 Others 35.93
Location Wise Break-Up	Location Wise Break-Up India 95.36 Rest of the World 4.64 Punjab 0 Haryana 0	Location Wise Break-Up Punjab 3.83 India 0 Haryana 95.07 Rest of the World 0 Others 1.1	Location Wise Break-Up Punjab 0 India 91.4 Haryana 0 Rest of the World 8.6
Asset Break-Up	Asset Break-Up India 99.78 Others 0.22	-	Asset Break-Up India 100.0
Services Break-Up	Services Break-Up Spinning 76.7 Non spinning 23.3	-	-