Ginni Filaments Ltd.

Financial

	Ginni Filaments	Aarnav Fashions	Garnet International
Operational Metrics
Financials
5 yr Average ROE	-2.33 %	4.62 %	-12.51 %
5yr average Equity Multiplier	2.48	2.37	1.42
5yr Average Asset Turnover Ratio	1.13	0.87	0.7
5yr Avg Net Profit Margin	-3.49 %	2.52 %	-22.42 %
Price to Book	1.09	1.16	8.68
P/E	0.0	20.32	0.0
5yr Avg Cash Conversion Cycle	115.17 Days	156.71 Days	149.78 Days
Inventory Days	110.16 Days	88.8 Days	92.14 Days
Days Receivable	79.83 Days	116.67 Days	143.78 Days
Days Payable	57.89 Days	85.49 Days	198.68 Days
5yr Average Interest Coverage Ratio	1.98	1.4	-141.09
5yr Avg ROCE	14.77 %	8.75 %	-7.48 %
5yr Avg Operating Profit Margin	9.72 %	7.16 %	-12.98 %
5 yr average Debt to Equity	1.01	0.62	0.3
5yr CAGR Net Profit	n/a	19.36 %	-11.28 %
5yr Average Return on Assets	-2.37 %	2.33 %	-11.12 %
Shareholdings
Promoter Holding	69.72 %	66.53 %	49.54 %
Share Pledged by Promoters	17.43 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	39.32 %	-5.29 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.67 %	0.0

Business

	Ginni Filaments	Aarnav Fashions	Garnet International
Product Wise Break-Up	Product Wise Break-Up Textiles 76.46 Consumer Products 23.54 Financial Services 0 Shares & Securities 0	Product Wise Break-Up Textiles 100.0 Shares & Securities 0 Financial Services 0 Consumer Products 0	Product Wise Break-Up Textiles 3.28 Shares & Securities 96.72 Financial Services 0 Consumer Products 0
Location Wise Break-Up	Location Wise Break-Up India 32.85 International 0 Domestic 0 Others 67.15	Location Wise Break-Up India 82.68 International 0.2 India 0 Others 17.12	Location Wise Break-Up Domestic 0 International 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Textiles 100.0 Consumer Products 0 Financial Services 0	Operating Profit Break-Up Textiles 100.0 Financial Services 0 Consumer Products 0	Operating Profit Break-Up Textiles 0 Financial Services 0 Consumer Products 0 Others 100
Asset Break-Up	Asset Break-Up Textiles 65.78 Financial Services 0 SHARES & SECURITIES 0 TEXTILES 0 Others 34.22	Asset Break-Up Textiles 100.0 TEXTILES 0 Financial Services 0 SHARES & SECURITIES 0	Asset Break-Up Textiles 0 TEXTILES 0 Financial Services 0 SHARES & SECURITIES 93.8 Others 6.2
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-