Shreyas Intermediates Ltd.

Financial

	Shreyas Intermediate	Arunaya Organics	Ishan Dyes and Chem.
Operational Metrics
Financials
5 yr Average ROE	-7.65 %	29.66 %	9.11 %
5yr average Equity Multiplier	1.36	5.51	1.41
5yr Average Asset Turnover Ratio	0.0	1.71	0.74
5yr Avg Net Profit Margin	0.0	3.69 %	7.16 %
Price to Book	4.15	0.0	0.79
P/E	0.0	14.11	75.9
5yr Avg Cash Conversion Cycle	0.0	72.32 Days	145.32 Days
Inventory Days	0.0	46.18 Days	83.28 Days
Days Receivable	0.0	124.86 Days	89.16 Days
Days Payable	80.78 Days	121.26 Days	60.14 Days
5yr Average Interest Coverage Ratio	-1875.14	3.35	9.47
5yr Avg ROCE	-5.99 %	41.54 %	12.82 %
5yr Avg Operating Profit Margin	0.0	6.5 %	11.65 %
5 yr average Debt to Equity	0.36	1.69	0.24
5yr CAGR Net Profit	-4.89 %	24.57 %	-57.05 %
5yr Average Return on Assets	-5.6 %	5.86 %	6.7 %
Shareholdings
Promoter Holding	57.21 %	n/a	46.73 %
Share Pledged by Promoters	10.03 %	n/a	0.0
Change in Promoter Holding (3 Yrs)	-9.45 %	n/a	3.44 %
Change in Mutual Fund Holding (3 Yrs)	0.0	n/a	0.0

Business

	Shreyas Intermediate	Arunaya Organics	Ishan Dyes and Chem.
Product Wise Break-Up	Product Wise Break-Up Solvent Dyes 0 Reactive Dyes 0 Direct Dyes 0 Basic Dyes 0 Acid Dyes 0 Pigments 0 CPC Blue 0 Others 100	Product Wise Break-Up CPC Blue 0 Pigments 0 Basic Dyes 1.13 Direct Dyes 33.91 Reactive Dyes 7.91 Solvent Dyes 5.57 Acid Dyes 18.78 Others 32.7	Product Wise Break-Up CPC Blue 0 Dyes & Pigments 100.0 Basic Dyes 0 Direct Dyes 0 Reactive Dyes 0 Solvent Dyes 0 Acid Dyes 0