Shree Karthik Papers Ltd.

Financial

	Shree Karthik Papers	Rama Paper Mills	Sangal Papers
Operational Metrics
Financials
5 yr Average ROE	-5.95 %	-116.66 %	5.26 %
5yr average Equity Multiplier	17.55	30.03	2.14
5yr Average Asset Turnover Ratio	1.32	0.93	2.01
5yr Avg Net Profit Margin	-1.23 %	-8.04 %	1.17 %
Price to Book	6.89	0.0	0.56
P/E	92.07	0.0	8.81
5yr Avg Cash Conversion Cycle	1.18 Days	-175.58 Days	40.25 Days
Inventory Days	61.57 Days	37.43 Days	39.68 Days
Days Receivable	49.01 Days	59.78 Days	51.24 Days
Days Payable	130.07 Days	315.17 Days	54.04 Days
5yr Average Interest Coverage Ratio	1.0	-1.16	2.23
5yr Avg ROCE	30.4 %	26.61 %	9.23 %
5yr Avg Operating Profit Margin	4.45 %	-5.38 %	3.22 %
5 yr average Debt to Equity	11.81	11.84	0.6
5yr CAGR Net Profit	102.44 %	n/a	6.1 %
5yr Average Return on Assets	-0.34 %	-6.4 %	2.43 %
Shareholdings
Promoter Holding	74.52 %	37.69 %	39.48 %
Share Pledged by Promoters	0.0	0.0	38.76 %
Change in Promoter Holding (3 Yrs)	0.0	17.13 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.05 %	0.0