Texel Industries Ltd.

Financial

	Texel Industries	Active Clothing Co	Shree Ram UrbanInfra
Operational Metrics
Financials
5 yr Average ROE	-17.13 %	2.57 %	-4.68 %
5yr average Equity Multiplier	4.01	2.6	4.55
5yr Average Asset Turnover Ratio	1.29	0.88	0.06
5yr Avg Net Profit Margin	-2.86 %	0.91 %	-26.74 %
Price to Book	11.26	2.07	0.32
P/E	0.0	18.5	0.0
5yr Avg Cash Conversion Cycle	-30.04 Days	113.09 Days	8381.92 Days
Inventory Days	68.87 Days	169.53 Days	4631.58 Days
Days Receivable	57.76 Days	96.75 Days	101.12 Days
Days Payable	119.41 Days	94.31 Days	-149.99 Days
5yr Average Interest Coverage Ratio	1.13	1.29	-19.27
5yr Avg ROCE	3.64 %	10.31 %	-1.65 %
5yr Avg Operating Profit Margin	3.53 %	9.56 %	-24.81 %
5 yr average Debt to Equity	0.53	1.12	1.71
5yr CAGR Net Profit	n/a	41.39 %	n/a
5yr Average Return on Assets	-1.98 %	0.89 %	-0.9 %
Shareholdings
Promoter Holding	26.66 %	73.58 %	60.17 %
Share Pledged by Promoters	29.44 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.15 %	0.0	-10.5 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0