Integrated Thermoplastics Ltd.

Financial

	Integr.Thermoplastic	Polymac Thermoformer	Pithampur Poly
Operational Metrics
Financials
5 yr Average ROE	21.12 %	2.25 %	12.98 %
5yr average Equity Multiplier	-1.45	1.95	-1.08
5yr Average Asset Turnover Ratio	1.23	0.44	0.13
5yr Avg Net Profit Margin	-87.8 %	2.32 %	-102.42 %
Price to Book	0.0	0.0	0.0
P/E	0.0	18.63	0.0
5yr Avg Cash Conversion Cycle	-390.8 Days	39.42 Days	1623.39 Days
Inventory Days	170.49 Days	138.81 Days	108.94 Days
Days Receivable	291.85 Days	29.08 Days	1661.75 Days
Days Payable	307.08 Days	48.5 Days	257.62 Days
5yr Average Interest Coverage Ratio	-23.2	2.49	-141.83
5yr Avg ROCE	56.58 %	4.29 %	-2.13 %
5yr Avg Operating Profit Margin	-64.88 %	-4.89 %	-17.51 %
5 yr average Debt to Equity	-1.48	0.73	-0.38
5yr CAGR Net Profit	43.65 %	n/a	4.85 %
5yr Average Return on Assets	-47.59 %	0.97 %	-14.09 %
Shareholdings
Promoter Holding	34.38 %	25.21 %	51.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	2.83 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0