Filatex India Ltd.

Financial

	Filatex India	Nitin Spinners	Sangam India
Operational Metrics
Chemical Sector
Capacity Utilization - Polyester Chips	6.08 %	n/a	n/a
Polyester Staple Fibre
Manufacturing Capacity - Polyester Chips	52200.0 MTPA	n/a	n/a
Yarn
Capacity Utilization - Yarn	15.7 %	98.2 %	n/a
Manufacuring Capacity - Yarn	552960.0 MTPA	110000.0 MTPA	77012.0 MTPA
Manufacturing Capacity - Drawn Textured Yarn	164160.0 MTPA	n/a	n/a
Manufacturing Capacity - Fully Drawn Yarn	131400.0 MTPA	n/a	n/a
Manufacturing Capacity - Partially Oriented Yarn	257400.0 MTPA	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.0	n/a	n/a
Financials
5 yr Average ROE	12.82 %	16.36 %	8.37 %
5yr average Equity Multiplier	3.68	2.58	2.61
5yr Average Asset Turnover Ratio	1.7	1.1	1.15
5yr Avg Net Profit Margin	2.27 %	5.88 %	2.64 %
Price to Book	1.44	1.69	2.02
P/E	14.21	12.22	56.16
5yr Avg Cash Conversion Cycle	32.97 Days	88.18 Days	120.07 Days
Inventory Days	26.86 Days	63.63 Days	79.06 Days
Days Receivable	17.1 Days	34.17 Days	55.64 Days
Days Payable	4.71 Days	15.83 Days	39.28 Days
5yr Average Interest Coverage Ratio	2.27	4.66	2.58
5yr Avg ROCE	15.57 %	17.35 %	14.02 %
5yr Avg Operating Profit Margin	7.22 %	15.43 %	9.99 %
5 yr average Debt to Equity	1.91	1.35	1.03
5yr CAGR Net Profit	54.67 %	40.74 %	25.18 %
5yr Average Return on Assets	3.66 %	7.14 %	3.29 %
Shareholdings
Promoter Holding	64.83 %	56.62 %	70.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.35 %	0.37 %	8.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	10.84 %	0.0

Business

	Filatex India	Nitin Spinners	Sangam India
Product Wise Break-Up	Product Wise Break-Up Polyester Multifilament Yarn 91.0 Polyester Chips 9.0 Narrow Woven Fibres 0 Polyproplylene Yarns 0 Partially Oriented Yarns 0 Fully Drawn Yarns 0 Drawn Textured Yarns 0 Knitted Fabrics 0 Denim 0 carpets 0 Terry towels 0 Fabrics 0 Yarn 0 Garment 0 Woven Fabric with Processing 0 Denim Fabric 0 Cotton Yarn 0 PV Yarn 0	Product Wise Break-Up Knitted Fabrics 0 Polyproplylene Yarns 0 Garment 0 Woven Fabric with Processing 0 PV Yarn 0 Denim 0 carpets 0 Drawn Textured Yarns 0 Polyester Chips 0 Polyester Multifilament Yarn 0 Partially Oriented Yarns 0 Denim Fabric 0 Cotton Yarn 0 Fabric 22.6 Narrow Woven Fibres 0 Terry towels 0 Yarn 72.25 Fully Drawn Yarns 0 Others 5.15	Product Wise Break-Up Knitted Fabrics 0 Polyproplylene Yarns 0 Garments 3.0 Woven Fabric with Processing 15.0 PV Yarn 27.0 Denim 0 carpets 0 Drawn Textured Yarns 0 Polyester Chips 0 Polyester Multifilament Yarn 0 Partially Oriented Yarns 0 Denim 31.0 Cotton Yarn 24.0 Fabrics 0 Narrow Woven Fibres 0 Terry towels 0 Yarn 0 Fully Drawn Yarns 0
Location Wise Break-Up	Location Wise Break-Up India 99.1 Asia 0 Europe 0 Africa 0 South America 0 North America 0 Rest of the World 0 Others 0.9	Location Wise Break-Up South America 0 North America 0 Asia 0 Africa 0 Rest of the World 64.99 India 35.01 Europe 0	Location Wise Break-Up South America 0 North America 0 Asia 0 Africa 0 Rest of the World 42.0 India 58.0 Europe 0
Asset Break-Up	Asset Break-Up India 100.0	-	-

Filatex India Ltd.

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