Superhouse Ltd.

Financial

	Superhouse	Bhartiya Internatl.	Mallcom
Operational Metrics
Financials
5 yr Average ROE	6.98 %	4.09 %	18.15 %
5yr average Equity Multiplier	1.93	2.63	1.81
5yr Average Asset Turnover Ratio	0.88	0.75	1.34
5yr Avg Net Profit Margin	4.16 %	1.98 %	7.72 %
Price to Book	0.55	1.32	2.95
P/E	13.81	9.6	18.87
5yr Avg Cash Conversion Cycle	35.43 Days	212.71 Days	61.15 Days
Inventory Days	119.61 Days	225.78 Days	76.75 Days
Days Receivable	79.23 Days	59.09 Days	56.99 Days
Days Payable	169.38 Days	76.11 Days	60.02 Days
5yr Average Interest Coverage Ratio	3.58	1.56	17.11
5yr Avg ROCE	11.62 %	11.04 %	25.03 %
5yr Avg Operating Profit Margin	9.88 %	9.69 %	13.16 %
5 yr average Debt to Equity	0.47	1.25	0.4
5yr CAGR Net Profit	4.86 %	25.9 %	19.77 %
5yr Average Return on Assets	3.63 %	1.65 %	10.12 %
Shareholdings
Promoter Holding	54.88 %	57.35 %	73.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.03 %	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Superhouse	Bhartiya Internatl.	Mallcom
Product Wise Break-Up	Product Wise Break-Up Leather And Leather Products 88.78 Textiles 11.22 Licenses/Entitlements 0 Duty Draw Back / Rosl 0 Leather & Textile Products 0 Safety shoes 0 Nitrile Dipped gloves 0 Textile Garments 0 Helmet/facemask 0 Knitted gloves 0 Shoe upper 0 Leather Gloves 0	Product Wise Break-Up Nitrile Dipped gloves 0 Safety shoes 0 Duty Draw Back / Rosl 0 Licenses/Entitlements 0 Knitted gloves 0 Leather & Textile Products 100.0 Textiles 0 Leather Gloves 0 Textile Garments 0 Leather And Leather Products 0 Shoe upper 0 Helmet/facemask 0	Product Wise Break-Up Gloves 9.61 Shoe Division 33.61 Duty Draw Back / Rosl 0 Licenses/Entitlements 0 Gloves 2.58 Leather & Textile Products 0 Textiles 0 Gloves 19.9 Textiles 27.95 Leather And Leather Products 0 Shoe upper 0 Helmet/facemask 0 Others 6.35
Location Wise Break-Up	Location Wise Break-Up Rest of the World 76.54 India 23.46	Location Wise Break-Up Rest of the World 0 India 6.42 Others 93.58	Location Wise Break-Up Rest of the World 0 India 42.01 Others 57.99
Operating Profit Break-Up	Operating Profit Break-Up Leather Products 86.68 Textiles 13.32	-	-
Capex	Capex Leather Products 96.1 Textiles 3.9	-	-
Raw Material Break-Up	Raw Material Break-Up Chemicals 34.92 Leather And Leather Products 15.98 Fabric & Yarn 12.92 PU / PVC Compound 9.57 Sole 8.83 Raw Hide/Skin 7.39 Others 10.39	-	-
Asset Break-Up	Asset Break-Up Leather Products 90.62 Textiles 9.38	-	-

Superhouse Ltd.

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