Libas Consumer Products Ltd.

Financial

	Libas Consumer Prod	HP Cotton Textile	SVP Global Textiles
Operational Metrics
Financials
5 yr Average ROE	9.06 %	-36.89 %	40.21 %
5yr average Equity Multiplier	1.51	5.55	1.36
5yr Average Asset Turnover Ratio	0.93	1.09	0.29
5yr Avg Net Profit Margin	6.37 %	-5.12 %	-31.67 %
Price to Book	0.43	2.46	0.0
P/E	5.79	0.0	0.0
5yr Avg Cash Conversion Cycle	285.32 Days	-147.14 Days	608.34 Days
Inventory Days	143.09 Days	115.83 Days	73.85 Days
Days Receivable	168.44 Days	28.8 Days	763.43 Days
Days Payable	43.34 Days	250.98 Days	106.22 Days
5yr Average Interest Coverage Ratio	4.32	0.66	0.54
5yr Avg ROCE	15.07 %	-2.21 %	1.97 %
5yr Avg Operating Profit Margin	9.72 %	0.26 %	5.98 %
5 yr average Debt to Equity	0.29	2.25	0.49
5yr CAGR Net Profit	1.53 %	-36.08 %	n/a
5yr Average Return on Assets	6.23 %	-3.98 %	-2.88 %
Shareholdings
Promoter Holding	30.7 %	64.9 %	52.75 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.16 %	0.51 %	-14.83 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0