Valencia Nutrition Ltd.

Financial

	Valencia Nutrition	Saboo Sodium Chloro	Kore Foods
Operational Metrics
Financials
5 yr Average ROE	-45.53 %	-0.26 %	-12.08 %
5yr average Equity Multiplier	0.27	1.87	-0.12
5yr Average Asset Turnover Ratio	0.27	0.75	0.24
5yr Avg Net Profit Margin	-149.5 %	-0.25 %	294.58 %
Price to Book	0.0	1.54	0.0
P/E	0.0	32.07	0.0
5yr Avg Cash Conversion Cycle	324.19 Days	161.32 Days	0.0
Inventory Days	123.17 Days	127.45 Days	64.72 Days
Days Receivable	172.47 Days	94.7 Days	0.0
Days Payable	51.21 Days	73.38 Days	191.59 Days
5yr Average Interest Coverage Ratio	-559.62	1.15	-124.69
5yr Avg ROCE	-93.41 %	5.34 %	6.45 %
5yr Avg Operating Profit Margin	-137.75 %	9.36 %	-92.51 %
5 yr average Debt to Equity	-0.86	0.69	-1.07
5yr CAGR Net Profit	-20.48 %	15.9 %	n/a
5yr Average Return on Assets	-51.23 %	-0.09 %	215.6 %
Shareholdings
Promoter Holding	65.76 %	47.4 %	20.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.88 %	1.73 %	-29.51 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.06 %	-0.03 %