Varyaa Creations Ltd.

Financial

	Varyaa Creations	Zodiac-JRD-MKJ	Shoora Designs
Operational Metrics
Financials
5 yr Average ROE	-16.16 %	0.33 %	-1.31 %
5yr average Equity Multiplier	6.45	1.03	1.75
5yr Average Asset Turnover Ratio	1.14	0.19	0.9
5yr Avg Net Profit Margin	-22.95 %	1.09 %	7.16 %
Price to Book	0.0	0.5	0.0
P/E	9.92	0.0	0.0
5yr Avg Cash Conversion Cycle	-31.73 Days	2001.0 Days	185.25 Days
Inventory Days	1843.29 Days	1387.17 Days	49.52 Days
Days Receivable	0.0	489.4 Days	100.64 Days
Days Payable	428.69 Days	17.39 Days	45.66 Days
5yr Average Interest Coverage Ratio	13.12	962.72	83.93
5yr Avg ROCE	-10.71 %	0.3 %	6.87 %
5yr Avg Operating Profit Margin	0.18 %	-6.18 %	10.04 %
5 yr average Debt to Equity	-1.49	0.0	0.0
5yr CAGR Net Profit	n/a	n/a	31.95 %
5yr Average Return on Assets	18.45 %	0.31 %	-8.72 %
Shareholdings
Promoter Holding	72.03 %	30.04 %	26.01 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-15.77 %	-45.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0