Precot Ltd.

Financial

	Precot	AYM Syntex	Rajapalayam Mills
Operational Metrics
Financials
5 yr Average ROE	3.84 %	5.78 %	5.63 %
5yr average Equity Multiplier	2.25	2.29	1.4
5yr Average Asset Turnover Ratio	1.0	1.39	0.2
5yr Avg Net Profit Margin	1.9 %	1.77 %	21.74 %
Price to Book	1.17	1.17	0.39
P/E	0.0	0.0	14.04
5yr Avg Cash Conversion Cycle	112.33 Days	24.42 Days	167.09 Days
Inventory Days	72.42 Days	41.48 Days	121.18 Days
Days Receivable	49.49 Days	16.07 Days	54.03 Days
Days Payable	28.02 Days	34.41 Days	21.85 Days
5yr Average Interest Coverage Ratio	1.79	1.68	1.18
5yr Avg ROCE	11.38 %	12.06 %	1.82 %
5yr Avg Operating Profit Margin	11.03 %	9.41 %	15.34 %
5 yr average Debt to Equity	0.95	0.67	0.35
5yr CAGR Net Profit	25.77 %	-16.28 %	-4.76 %
5yr Average Return on Assets	1.89 %	2.51 %	4.06 %
Shareholdings
Promoter Holding	61.51 %	73.54 %	56.27 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	1.13 %	2.95 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-2.49 %

Business

	Precot	AYM Syntex	Rajapalayam Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 73.49 Technical Textiles 26.51 Sale of Yarn & Cotton 0 Manufacturing textile products 0 Hosiery 0 Apparel 0 Nylon Yarn 0 Business of Synthetic Yarn 0 Fabric 0 Waste Cotton 0 Yarn 0	Product Wise Break-Up Waste Cotton 0 Technical Textiles 0 Yarn 0 Fabric 0 Hosiery 0 Manufacturing textile products 0 Sale of Yarn & Cotton 0 Business of Synthetic Yarn 100.0 Nylon Yarn 0 Apparel 0	Product Wise Break-Up Waste Cotton 0.88 Technical Textiles 0 Yarn 78.74 Fabric 19.83 Hosiery 0 Manufacturing textile products 0 Sale of Yarn & Cotton 0 Business of Synthetic Yarn 0 Nylon Yarn 0 Apparel 0 Others 0.55
Location Wise Break-Up	Location Wise Break-Up India 58.5 UK 0 USA 0 Europe 0 Australia 0 Rest of the World 0 Others 41.5	Location Wise Break-Up Rest of the World 0 India 53.55 Europe 7.54 Australia 11.46 UK 1.24 USA 17.25 Others 8.96	Location Wise Break-Up Rest of the World 37.82 India 62.18 Europe 0 Australia 0 UK 0 USA 0