Gokak Textiles Ltd.

Financial

	Gokak Textiles	Arex Industries	Shiva Mills
Operational Metrics
Financials
5 yr Average ROE	24.16 %	4.57 %	3.33 %
5yr average Equity Multiplier	-1.51	2.1	1.33
5yr Average Asset Turnover Ratio	0.66	0.83	1.33
5yr Avg Net Profit Margin	-27.0 %	2.57 %	1.72 %
Price to Book	0.0	2.37	0.68
P/E	0.0	23.92	0.0
5yr Avg Cash Conversion Cycle	-36.71 Days	39.04 Days	77.7 Days
Inventory Days	56.77 Days	63.98 Days	68.88 Days
Days Receivable	27.53 Days	63.35 Days	39.45 Days
Days Payable	134.41 Days	91.51 Days	17.04 Days
5yr Average Interest Coverage Ratio	-0.48	2.15	5.63
5yr Avg ROCE	-46.96 %	9.26 %	7.39 %
5yr Avg Operating Profit Margin	-3.53 %	17.98 %	7.35 %
5 yr average Debt to Equity	-2.14	0.85	0.14
5yr CAGR Net Profit	-19.28 %	23.61 %	n/a
5yr Average Return on Assets	-18.34 %	2.5 %	2.56 %
Shareholdings
Promoter Holding	73.56 %	70.48 %	74.94 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	8.58 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0