VTM Ltd.

Financial

	VTM	Century Enka	Shri Jagdamba Poly
Operational Metrics
Financials
5 yr Average ROE	5.49 %	8.23 %	22.97 %
5yr average Equity Multiplier	1.13	1.23	1.35
5yr Average Asset Turnover Ratio	0.69	1.23	1.33
5yr Avg Net Profit Margin	7.05 %	5.2 %	12.53 %
Price to Book	3.49	0.72	3.25
P/E	26.31	15.43	21.43
5yr Avg Cash Conversion Cycle	81.66 Days	59.39 Days	100.63 Days
Inventory Days	68.53 Days	46.59 Days	39.81 Days
Days Receivable	34.07 Days	43.32 Days	87.31 Days
Days Payable	19.27 Days	33.35 Days	21.94 Days
5yr Average Interest Coverage Ratio	18.31	86.88	16.94
5yr Avg ROCE	7.0 %	10.23 %	28.34 %
5yr Avg Operating Profit Margin	10.87 %	8.07 %	18.17 %
5 yr average Debt to Equity	0.03	0.03	0.22
5yr CAGR Net Profit	8.61 %	-25.33 %	3.86 %
5yr Average Return on Assets	4.84 %	6.74 %	16.71 %
Shareholdings
Promoter Holding	75.0 %	24.86 %	72.94 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.06 %	4.86 %
Change in Mutual Fund Holding (3 Yrs)	0.0	5.24 %	0.0

Business

	VTM	Century Enka	Shri Jagdamba Poly
Product Wise Break-Up	Product Wise Break-Up Cloth 96.6 Yarn 1.53 Nylon Filament Yarn 0 Nylon Tyre Cord Fabric 0 Technical Textile 0 Polymer 0 Others 1.87	Product Wise Break-Up Nylon Filament Yarn 50.29 Cloth 0 Yarn 0 Nylon Tyre Cord Fabric 45.65 Polymer 0 Technical Textile 0 Others 4.06	Product Wise Break-Up Nylon Filament Yarn 0 Cloth 0 Yarn 0 Nylon Tyre Cord Fabric 0 Polymer 0 Technical Textiles 100.0
Location Wise Break-Up	Location Wise Break-Up Domestic 51.74 International 48.26 Rest of the World 0 India 0	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0 International 0	Location Wise Break-Up India 4.35 Rest of the World 95.54 Domestic 0 International 0 Others 0.11
Asset Break-Up	Asset Break-Up Others 100	-	-