Mish Designs Ltd.

Financial

	Mish Designs	Morarjee Textiles	Tuni Textile Mills
Operational Metrics
Financials
5 yr Average ROE	10.13 %	260.51 %	0.99 %
5yr average Equity Multiplier	4.12	-22.29	2.61
5yr Average Asset Turnover Ratio	1.49	0.45	1.14
5yr Avg Net Profit Margin	2.9 %	-33.54 %	0.21 %
Price to Book	3.58	0.0	1.76
P/E	50.0	0.0	51.75
5yr Avg Cash Conversion Cycle	167.78 Days	-132.69 Days	130.64 Days
Inventory Days	101.39 Days	103.13 Days	181.86 Days
Days Receivable	73.85 Days	23.08 Days	89.69 Days
Days Payable	108.32 Days	253.03 Days	130.92 Days
5yr Average Interest Coverage Ratio	2.44	-0.24	1.22
5yr Avg ROCE	20.56 %	1.07 %	9.21 %
5yr Avg Operating Profit Margin	7.7 %	0.27 %	3.77 %
5 yr average Debt to Equity	1.92	-19.33	0.77
5yr CAGR Net Profit	n/a	49.81 %	n/a
5yr Average Return on Assets	3.6 %	-14.23 %	0.37 %
Shareholdings
Promoter Holding	68.39 %	59.71 %	21.73 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0