Shiva Texyarn Ltd.

Financial

	Shiva Texyarn	Bannari Amman Spg	Super Sales India
Operational Metrics
Renewable
Capacity Utilization - Wind	8.56 %	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	288.97 Rs/Kg	n/a
Realization / MT - Fabric	1084469.17 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	3.79 %	-0.57 %	4.94 %
5yr average Equity Multiplier	2.65	2.99	1.35
5yr Average Asset Turnover Ratio	1.06	0.92	0.63
5yr Avg Net Profit Margin	1.37 %	-0.42 %	5.36 %
Price to Book	1.65	0.56	0.44
P/E	17.02	27.06	0.0
5yr Avg Cash Conversion Cycle	65.25 Days	110.56 Days	89.8 Days
Inventory Days	75.95 Days	92.01 Days	69.02 Days
Days Receivable	40.99 Days	66.31 Days	60.65 Days
Days Payable	38.86 Days	54.13 Days	34.55 Days
5yr Average Interest Coverage Ratio	1.31	0.93	5.67
5yr Avg ROCE	10.53 %	6.99 %	7.63 %
5yr Avg Operating Profit Margin	9.29 %	6.17 %	12.5 %
5 yr average Debt to Equity	1.1	1.36	0.18
5yr CAGR Net Profit	3.57 %	n/a	n/a
5yr Average Return on Assets	1.31 %	-0.02 %	3.61 %
Shareholdings
Promoter Holding	74.04 %	49.55 %	59.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.78 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shiva Texyarn	Bannari Amman Spg	Super Sales India
Product Wise Break-Up	Product Wise Break-Up Yarn 44.82 Garments 32.44 Fabric 17.11 Waste Cotton 3.7 Coating Dying and Lamination charges 1.93 Services 0 Cotton 0 Cotton, Yam & Fabric 0 Cotton Waste 0 Gears 0	Product Wise Break-Up Waste Cotton 7.03 Yarn 57.04 Fabric 0 Services 0 Cotton, Yam & Fabric 0 Cotton 0 Coating Dying and Lamination charges 0 Cotton Waste 0 Garments 0 Gears 0 Others 35.93	Product Wise Break-Up Waste Cotton 0 Yarn 17.2 Fabric 0 Services 0 Cotton Fabric 56.78 Cotton 0 Coating Dying and Lamination charges 0 Cotton Waste 7.13 Garments 0 Gear and Gear products 13.72 Others 5.17
Location Wise Break-Up	Location Wise Break-Up India 98.71 Rest of the World 1.29	Location Wise Break-Up Rest of the World 8.6 India 91.4	Location Wise Break-Up Rest of the World 17.54 India 77.27 Others 5.19
Asset Break-Up	Asset Break-Up India 99.48 Others 0.52	Asset Break-Up India 100.0	Asset Break-Up India 0 Others 100
Services Break-Up	Services Break-Up Spinning 76.7 Non spinning 23.3	-	-