Kck Industries Ltd.

Financial

	Kck Industries	Shiva Texyarn	Bannari Amman Spg
Operational Metrics
Financials
5 yr Average ROE	11.68 %	0.33 %	-0.76 %
5yr average Equity Multiplier	6.36	2.66	3.31
5yr Average Asset Turnover Ratio	1.66	1.13	0.93
5yr Avg Net Profit Margin	1.26 %	0.03 %	-0.54 %
Price to Book	0.0	1.98	0.58
P/E	145.24	22.78	0.0
5yr Avg Cash Conversion Cycle	156.18 Days	78.38 Days	114.35 Days
Inventory Days	80.18 Days	75.02 Days	95.11 Days
Days Receivable	8.86 Days	48.29 Days	67.51 Days
Days Payable	100.58 Days	32.63 Days	57.81 Days
5yr Average Interest Coverage Ratio	4.17	1.03	0.97
5yr Avg ROCE	14.52 %	8.79 %	8.41 %
5yr Avg Operating Profit Margin	3.16 %	7.13 %	6.41 %
5 yr average Debt to Equity	1.98	1.09	1.57
5yr CAGR Net Profit	37.97 %	n/a	n/a
5yr Average Return on Assets	2.02 %	-0.21 %	-0.13 %
Shareholdings
Promoter Holding	41.36 %	74.04 %	55.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.3 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kck Industries	Shiva Texyarn	Bannari Amman Spg
Product Wise Break-Up	Product Wise Break-Up Yarn 95.07 Rice Husk 3.03 Dyes & Chemicals 1.9 Coating Dying and Lamination charges 0 Garments 0 Waste Cotton 0 Fabrics 0 Services 0 Cotton 0	Product Wise Break-Up Yarn 62.43 Coating Dying and Lamination charges 1.67 Fabric 17.89 Cotton 0 Garments 11.32 Dyes & Chemicals 0 Waste Cotton 6.69 Services 0 Rice Husk 0	Product Wise Break-Up Yarn 57.04 Coating Dying and Lamination charges 0 Fabric 27.72 Cotton 0 Garments 0 Dyes & Chemicals 0 Waste Cotton 7.03 Services 0 Rice Husk 0 Others 8.21
Location Wise Break-Up	Location Wise Break-Up Haryana 95.07 Punjab 3.83 Rest of the World 0 India 0 Others 1.1	Location Wise Break-Up Rest of the World 4.64 Haryana 0 India 95.36 Punjab 0	Location Wise Break-Up Rest of the World 8.6 Haryana 0 India 91.4 Punjab 0