Kalyani Investment Company Ltd.

Financial

	Kalyani Investment	Vardhman Holdings	Garnet International
Operational Metrics
Financials
5 yr Average ROE	1.36 %	9.21 %	-34.79 %
5yr average Equity Multiplier	1.02	1.0	1.44
5yr Average Asset Turnover Ratio	0.01	0.01	0.88
5yr Avg Net Profit Margin	206.09 %	1609.82 %	-30.35 %
Price to Book	0.24	0.3	3.23
P/E	38.21	4.84	254.84
5yr Avg Cash Conversion Cycle	0.0	n/a	57.26 Days
Inventory Days	0.0	n/a	112.19 Days
Days Receivable	0.0	n/a	77.63 Days
Days Payable	13.82 Days	n/a	194.91 Days
5yr Average Interest Coverage Ratio	0.0	n/a	-144.62
5yr Avg ROCE	0.81 %	n/a	-36.31 %
5yr Avg Operating Profit Margin	84.86 %	n/a	-24.96 %
5 yr average Debt to Equity	0.0	n/a	0.28
5yr CAGR Net Profit	-1.0 %	n/a	n/a
5yr Average Return on Assets	1.34 %	n/a	-29.75 %
Shareholdings
Promoter Holding	74.97 %	74.9 %	49.46 %
Share Pledged by Promoters	0.0	0.0	23.61 %
Change in Promoter Holding (3 Yrs)	1.37 %	0.0	-6.63 %
Change in Mutual Fund Holding (3 Yrs)	-0.29 %	0.0	0.0

Business

	Kalyani Investment	Vardhman Holdings	Garnet International
Product Wise Break-Up	Product Wise Break-Up Interest on fixed deposit 69.76 Dividend income 0 Net gain on fair value changes 0 Dividend Income 0 Interest Income from investments 0 Textiles 0 Shares & Securities 0 Others 30.24	Product Wise Break-Up Shares & Securities 0 Textiles 0 Dividend Income 0 Dividend income 0 Net gain on fair value changes 99.09 Interest Income 0.91 Interest on fixed deposit 0	Product Wise Break-Up Shares & Securities 33.69 Textiles 66.31 Dividend Income 0 Dividend income 0 Net gain on fair value changes 0 Interest Income from investments 0 Interest on fixed deposit 0
Segment Break-Up	Segment Break-Up Investment services 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Asset Break-Up	Asset Break-Up SHARES & SECURITIES 0 TEXTILES 0 Others 100	-	Asset Break-Up SHARES & SECURITIES 39.48 TEXTILES 60.52