Raghuvir Synthetics Ltd.

Financial

	Raghuvir Synth.	BSL	Garment Mantra Life
Operational Metrics
Financials
5 yr Average ROE	-4.54 %	6.84 %	12.37 %
5yr average Equity Multiplier	3.23	4.3	3.53
5yr Average Asset Turnover Ratio	2.06	1.15	1.78
5yr Avg Net Profit Margin	-1.85 %	1.45 %	2.03 %
Price to Book	20.98	1.71	1.79
P/E	120.67	14.69	28.34
5yr Avg Cash Conversion Cycle	40.46 Days	71.51 Days	140.88 Days
Inventory Days	35.11 Days	90.56 Days	111.72 Days
Days Receivable	7.01 Days	54.08 Days	79.69 Days
Days Payable	60.33 Days	63.38 Days	60.15 Days
5yr Average Interest Coverage Ratio	3.01	1.49	2.65
5yr Avg ROCE	4.99 %	17.03 %	23.27 %
5yr Avg Operating Profit Margin	3.46 %	9.24 %	5.9 %
5 yr average Debt to Equity	0.8	2.37	1.42
5yr CAGR Net Profit	n/a	81.02 %	-17.66 %
5yr Average Return on Assets	0.93 %	1.52 %	3.61 %
Shareholdings
Promoter Holding	74.91 %	56.71 %	30.18 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.27 %	-18.96 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.01 %	0.0

Business

	Raghuvir Synth.	BSL	Garment Mantra Life
Product Wise Break-Up	Product Wise Break-Up Fabric 46.81 Misc 18.13 Yarn 0 Fabric 0 Sales of Products 0 Others 35.06	Product Wise Break-Up Sales of Products 0 Yarn 46.0 Fabric 38.0 Misc 0 Others 16.0	Product Wise Break-Up Fabrics 100.0 Yarn 0 Fabric 0 Misc 0
Segment Break-Up	Segment Break-Up Fabric 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Domestic 0	Location Wise Break-Up India 0 International 50.48 India 49.52	Location Wise Break-Up India 100.0 International 0 Domestic 0
Raw Material Break-Up	Raw Material Break-Up Grey Cloth 100.0 Finished Fabric 0	-	-