Tuni Textile Mills Ltd.

Financial

	Tuni Textile Mills	Newtrac Foods & Beve	Mish Designs
Operational Metrics
Financials
5 yr Average ROE	2.3 %	-4.36 %	10.13 %
5yr average Equity Multiplier	2.73	0.03	4.12
5yr Average Asset Turnover Ratio	1.33	0.88	1.49
5yr Avg Net Profit Margin	0.6 %	2.4 %	2.9 %
Price to Book	1.29	1.43	0.0
P/E	32.05	11.13	23.21
5yr Avg Cash Conversion Cycle	111.51 Days	25.96 Days	167.78 Days
Inventory Days	160.09 Days	0.0	101.39 Days
Days Receivable	69.0 Days	80.65 Days	73.85 Days
Days Payable	98.23 Days	26.55 Days	108.32 Days
5yr Average Interest Coverage Ratio	1.33	-111.12	2.44
5yr Avg ROCE	11.24 %	-2.95 %	20.56 %
5yr Avg Operating Profit Margin	3.65 %	2.27 %	7.7 %
5 yr average Debt to Equity	0.87	-0.08	1.92
5yr CAGR Net Profit	38.96 %	n/a	n/a
5yr Average Return on Assets	0.83 %	-391.01 %	3.6 %
Shareholdings
Promoter Holding	21.73 %	18.5 %	60.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-55.51 %	-8.23 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0