Indo Count Industries Ltd.

Financial

	Indo Count Inds	Alok Inds	Nahar Spinning Mills
Operational Metrics
Bedding & Linen
Capacity Utilization - Bedding & Linen	95.0 %	n/a	n/a
Realization / Metre - Bedding & Linen	n/a	n/a	n/a
Manufacturing Capacity - Bedding & Linen	153.0 Million Metres	n/a	n/a
Yarn
Capacity Utilization - Yarn	62.0 %	n/a	n/a
Financials
5 yr Average ROE	14.23 %	2.62 %	8.81 %
5yr average Equity Multiplier	1.79	-0.76	2.14
5yr Average Asset Turnover Ratio	1.07	0.54	1.09
5yr Avg Net Profit Margin	7.68 %	-12.03 %	4.03 %
Price to Book	4.08	0.0	0.66
P/E	23.24	0.0	0.0
5yr Avg Cash Conversion Cycle	117.28 Days	-29.98 Days	163.32 Days
Inventory Days	102.94 Days	55.1 Days	110.13 Days
Days Receivable	53.46 Days	21.87 Days	54.67 Days
Days Payable	52.35 Days	123.28 Days	7.56 Days
5yr Average Interest Coverage Ratio	7.45	1.61	3.98
5yr Avg ROCE	21.12 %	-1.11 %	15.75 %
5yr Avg Operating Profit Margin	14.56 %	1.46 %	11.24 %
5 yr average Debt to Equity	0.49	-1.63	0.89
5yr CAGR Net Profit	35.66 %	n/a	11.21 %
5yr Average Return on Assets	7.8 %	-12.94 %	4.57 %
Shareholdings
Promoter Holding	58.74 %	75.0 %	67.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.2 %	0.0	0.73 %
Change in Mutual Fund Holding (3 Yrs)	0.96 %	0.04 %	0.57 %

Business

	Indo Count Inds	Alok Inds	Nahar Spinning Mills
Product Wise Break-Up	Product Wise Break-Up Bedding & Linen 93.28 Preparation and spinning of Cotton fibers including blended cotton 6.72 Polyester Yarn 0 Garments 0 Terry Towel 0 Sheeting 0 Knitting 0 Woven 0 Cotton yarn 0	Product Wise Break-Up Cotton Yarn 8.23 Woven 11.31 Knitted Fabrics 3.08 Bedding & Linen 0 0 Sheeting 9.17 Garments 3.73 Terry Towel 3.16 Polyester Yarn 61.3 Others 0.02	-
Segment Break-Up	Segment Break-Up Textiles 100.0	-	Segment Break-Up Textiles 100.0
Location Wise Break-Up	Location Wise Break-Up India 2.5 USA 0 South America 0 North America 0 Europe 0 Asia Ex India 0 Africa 0 Rest of the World 0 Others 97.5	Location Wise Break-Up Europe 1.1 South America 0.07 Africa 2.25 North America 0.83 Rest of the World 0 Asia Pacific 5.8 USA 6.44 India 83.51	Location Wise Break-Up Europe 0 South America 0 Africa 0 North America 0 Rest of the World 40.59 Asia Ex India 0 USA 0 India 59.41