Seasons Textiles Ltd.

Financial

	Seasons Textiles	Kizi Apparels	Super Fine Knitters
Operational Metrics
Financials
5 yr Average ROE	-1.19 %	6.08 %	-1.47 %
5yr average Equity Multiplier	1.82	1.64	2.24
5yr Average Asset Turnover Ratio	0.39	0.76	0.9
5yr Avg Net Profit Margin	-1.94 %	1.76 %	-0.64 %
Price to Book	0.46	0.0	0.0
P/E	0.0	21.66	27.48
5yr Avg Cash Conversion Cycle	199.24 Days	181.06 Days	298.67 Days
Inventory Days	214.82 Days	60.02 Days	223.73 Days
Days Receivable	91.32 Days	83.21 Days	87.33 Days
Days Payable	80.08 Days	11.1 Days	48.96 Days
5yr Average Interest Coverage Ratio	0.94	1.25	1.12
5yr Avg ROCE	4.01 %	9.91 %	5.46 %
5yr Avg Operating Profit Margin	15.79 %	4.32 %	5.98 %
5 yr average Debt to Equity	0.7	0.44	0.9
5yr CAGR Net Profit	0.0	n/a	-11.19 %
5yr Average Return on Assets	-0.65 %	2.66 %	-0.65 %
Shareholdings
Promoter Holding	61.45 %	57.04 %	67.24 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.69 %	4.46 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0