Mafatlal Industries Ltd.

Financial

	Mafatlal Inds	Vishal Fabrics	Suumaya Corporation
Operational Metrics
Financials
5 yr Average ROE	-10.05 %	12.29 %	4.0 %
5yr average Equity Multiplier	2.37	2.88	6.76
5yr Average Asset Turnover Ratio	0.87	1.56	1.96
5yr Avg Net Profit Margin	-5.79 %	2.77 %	-22.84 %
Price to Book	1.33	1.11	0.0
P/E	12.39	17.5	0.0
5yr Avg Cash Conversion Cycle	-26.66 Days	83.64 Days	-2262.11 Days
Inventory Days	33.36 Days	20.99 Days	16.73 Days
Days Receivable	71.89 Days	98.93 Days	314.84 Days
Days Payable	139.53 Days	54.21 Days	567.74 Days
5yr Average Interest Coverage Ratio	-0.32	2.46	-8.78
5yr Avg ROCE	1.47 %	16.88 %	12.62 %
5yr Avg Operating Profit Margin	2.61 %	8.94 %	-21.96 %
5 yr average Debt to Equity	0.31	1.31	1.11
5yr CAGR Net Profit	n/a	24.22 %	n/a
5yr Average Return on Assets	-4.25 %	4.51 %	0.48 %
Shareholdings
Promoter Holding	69.96 %	69.0 %	40.4 %
Share Pledged by Promoters	0.0	9.88 %	79.29 %
Change in Promoter Holding (3 Yrs)	-1.89 %	0.86 %	-17.21 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	Mafatlal Inds	Vishal Fabrics	Suumaya Corporation
Product Wise Break-Up	Product Wise Break-Up Textiles 96.71 Denim 0 Trading 0 Trading of Polymers & Textiles 0 Others 3.29	Product Wise Break-Up Trading 0 Denim 0 Textiles 86.68 Trading of Polymers & Textiles 0 Others 13.32	Product Wise Break-Up Trading 0 Denim 0 Textiles 0 Textiles 100.0
Location Wise Break-Up	Location Wise Break-Up India 97.31 Rest of the World 2.69 Domestic 0	Location Wise Break-Up India 99.95 India 0 Rest of the World 0 Others 0.05	Location Wise Break-Up Domestic 0 India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-