Riba Textiles Ltd.

Financial

	Riba Textiles	Digjam	Indian Acrylics
Operational Metrics
Financials
5 yr Average ROE	8.74 %	-49.22 %	-40.95 %
5yr average Equity Multiplier	2.06	6.86	6.47
5yr Average Asset Turnover Ratio	1.41	0.15	1.24
5yr Avg Net Profit Margin	3.05 %	-420.91 %	-3.44 %
Price to Book	0.79	0.0	5.1
P/E	8.79	0.0	0.0
5yr Avg Cash Conversion Cycle	67.2 Days	278.68 Days	-60.15 Days
Inventory Days	36.09 Days	303.45 Days	116.31 Days
Days Receivable	59.23 Days	123.71 Days	14.95 Days
Days Payable	31.18 Days	513.03 Days	179.78 Days
5yr Average Interest Coverage Ratio	3.0	4.24	0.42
5yr Avg ROCE	12.86 %	-13.33 %	4.47 %
5yr Avg Operating Profit Margin	7.8 %	-401.4 %	5.19 %
5 yr average Debt to Equity	0.79	3.76	2.43
5yr CAGR Net Profit	3.31 %	-7.27 %	n/a
5yr Average Return on Assets	4.28 %	-4.9 %	-3.99 %
Shareholdings
Promoter Holding	61.85 %	75.0 %	62.56 %
Share Pledged by Promoters	0.0	0.0	26.36 %
Change in Promoter Holding (3 Yrs)	0.0	-15.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Riba Textiles	Digjam	Indian Acrylics
Product Wise Break-Up	Product Wise Break-Up Terry Towel 100.0 Textiles 0 Yarn 0 Fibre 0	Product Wise Break-Up Yarn 0 Terry Towel 0 Fibre 0 Textiles 100.0	Product Wise Break-Up Yarn 40.64 Terry Towel 0 Fiber 59.36 Textiles 0
Location Wise Break-Up	Location Wise Break-Up India 11.58 Domestic 0 Rest of the World 0 Others 88.42	Location Wise Break-Up India 100.0 India 0 Rest of the World 0	Location Wise Break-Up Domestic 0 India 74.06 Rest of the World 25.94