Globale Tessile Ltd.

Financial

	Globale Tessile	Kotia Enterprises	Suumaya Industries
Operational Metrics
Financials
5 yr Average ROE	-3.6 %	3.28 %	25.77 %
5yr average Equity Multiplier	3.92	1.64	3.62
5yr Average Asset Turnover Ratio	1.38	0.62	2.36
5yr Avg Net Profit Margin	-0.49 %	10.32 %	-9.65 %
Price to Book	1.45	1.89	0.0
P/E	35.35	0.0	0.0
5yr Avg Cash Conversion Cycle	-5.55 Days	201.34 Days	485.61 Days
Inventory Days	114.06 Days	809.49 Days	22.44 Days
Days Receivable	81.79 Days	435.29 Days	601.15 Days
Days Payable	206.89 Days	143.92 Days	103.02 Days
5yr Average Interest Coverage Ratio	0.81	3.3	58.2
5yr Avg ROCE	4.68 %	8.04 %	37.17 %
5yr Avg Operating Profit Margin	0.16 %	-31.74 %	-9.06 %
5 yr average Debt to Equity	0.97	0.19	0.34
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-0.54 %	1.76 %	8.77 %
Shareholdings
Promoter Holding	64.8 %	0.0	20.38 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.79 %	-21.3 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0