Suumaya Industries Ltd.

Financial

	Suumaya Industries	Super Fine Knitters	Seasons Textiles
Operational Metrics
Financials
5 yr Average ROE	25.77 %	-1.47 %	-1.27 %
5yr average Equity Multiplier	3.62	2.24	1.82
5yr Average Asset Turnover Ratio	2.36	0.9	0.38
5yr Avg Net Profit Margin	-9.65 %	-0.64 %	-2.06 %
Price to Book	0.0	0.0	0.43
P/E	0.0	19.98	0.0
5yr Avg Cash Conversion Cycle	485.61 Days	298.67 Days	199.43 Days
Inventory Days	22.44 Days	223.73 Days	187.21 Days
Days Receivable	601.15 Days	87.33 Days	90.82 Days
Days Payable	103.02 Days	48.96 Days	70.65 Days
5yr Average Interest Coverage Ratio	58.2	1.12	0.99
5yr Avg ROCE	37.17 %	5.46 %	3.9 %
5yr Avg Operating Profit Margin	-9.06 %	5.98 %	15.5 %
5 yr average Debt to Equity	0.34	0.9	0.69
5yr CAGR Net Profit	n/a	-11.19 %	-15.73 %
5yr Average Return on Assets	8.77 %	-0.65 %	-0.7 %
Shareholdings
Promoter Holding	20.38 %	67.24 %	61.45 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-21.3 %	4.46 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0