Flexituff Ventures International Ltd.

Financial

	Flexituff Ventures	Shahlon Silk Inds.	Fiberweb India
Operational Metrics
Financials
5 yr Average ROE	85.97 %	3.02 %	10.5 %
5yr average Equity Multiplier	-2.04	3.03	1.07
5yr Average Asset Turnover Ratio	0.9	1.06	0.93
5yr Avg Net Profit Margin	-15.62 %	1.02 %	10.61 %
Price to Book	3.04	1.22	0.65
P/E	0.66	29.46	8.38
5yr Avg Cash Conversion Cycle	-52.4 Days	148.27 Days	207.98 Days
Inventory Days	54.23 Days	75.65 Days	62.52 Days
Days Receivable	84.7 Days	155.02 Days	156.52 Days
Days Payable	148.66 Days	65.46 Days	33.89 Days
5yr Average Interest Coverage Ratio	-1.16	1.3	136.87
5yr Avg ROCE	-176.6 %	13.13 %	13.81 %
5yr Avg Operating Profit Margin	-6.69 %	9.84 %	16.5 %
5 yr average Debt to Equity	-1.86	1.5	0.01
5yr CAGR Net Profit	1.71 %	73.94 %	-20.76 %
5yr Average Return on Assets	-12.75 %	1.01 %	9.54 %
Shareholdings
Promoter Holding	33.71 %	71.79 %	46.33 %
Share Pledged by Promoters	77.0 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.83 %	0.08 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Flexituff Ventures	Shahlon Silk Inds.	Fiberweb India
Product Wise Break-Up	Product Wise Break-Up Technical Textiles 100.0 Fabrics & granules 0 0	-	Product Wise Break-Up Spun Bond PP Non-Woven Fabric, other fabrics & Products 100.0 Fabrics & granules 0 Technical Textiles 0
Location Wise Break-Up	Location Wise Break-Up India 66.3 Rest of the World 17.5 USA 11.72 Singapore 4.49 International 0 Domestic 0	Location Wise Break-Up International 0 Domestic 0 INDIA 94.32 USA 0 Rest of the World 0 Singapore 0 Others 5.68	Location Wise Break-Up International 37.0 Domestic 63.0 India 0 USA 0 Rest of the World 0 Singapore 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-