Vinny Overseas Ltd.

Financial

	Vinny Overseas	Gokak Textiles	Shiva Mills
Operational Metrics
Financials
5 yr Average ROE	0.98 %	19.01 %	2.23 %
5yr average Equity Multiplier	2.44	-1.44	1.24
5yr Average Asset Turnover Ratio	1.78	0.59	1.38
5yr Avg Net Profit Margin	0.37 %	-27.37 %	1.13 %
Price to Book	0.74	0.0	0.65
P/E	12.14	0.0	0.0
5yr Avg Cash Conversion Cycle	-8.99 Days	-121.48 Days	95.56 Days
Inventory Days	50.12 Days	49.75 Days	65.03 Days
Days Receivable	62.19 Days	34.28 Days	50.49 Days
Days Payable	125.73 Days	143.66 Days	16.71 Days
5yr Average Interest Coverage Ratio	1.39	-0.29	4.88
5yr Avg ROCE	5.57 %	-36.04 %	5.11 %
5yr Avg Operating Profit Margin	4.35 %	4.34 %	6.12 %
5 yr average Debt to Equity	0.68	-2.13	0.07
5yr CAGR Net Profit	55.45 %	5.43 %	n/a
5yr Average Return on Assets	0.43 %	-15.84 %	1.76 %
Shareholdings
Promoter Holding	36.89 %	73.56 %	74.94 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-34.98 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0