Shree Karni Fabcom Ltd.

Financial

	Shree Karni Fabcom	Lakshmi Mills Co	Filatex Fashions
Operational Metrics
Fabric
Manufacturing Capacity - Knitted Fabrics	720000.0 MTPA	n/a	n/a
Textiles Sector
Manufacturing Capacity - Woven Fabric	10525000.0 Mn Mtrs	n/a	n/a
Capacity Utilization - Knitted Fabric	72.22 %	n/a	n/a
Capacity Utilization - Woven Fabric	87.17 %	n/a	n/a
Financials
5 yr Average ROE	25.96 %	0.32 %	5.7 %
5yr average Equity Multiplier	3.69	1.29	1.84
5yr Average Asset Turnover Ratio	1.17	0.38	0.45
5yr Avg Net Profit Margin	6.56 %	0.14 %	4.94 %
Price to Book	0.0	0.41	0.18
P/E	29.35	0.0	41.41
5yr Avg Cash Conversion Cycle	158.15 Days	23.8 Days	148.53 Days
Inventory Days	64.67 Days	59.61 Days	15.72 Days
Days Receivable	93.51 Days	25.41 Days	303.44 Days
Days Payable	69.2 Days	48.07 Days	168.91 Days
5yr Average Interest Coverage Ratio	3.22	1.17	10.03
5yr Avg ROCE	24.45 %	2.17 %	5.45 %
5yr Avg Operating Profit Margin	13.18 %	6.41 %	6.58 %
5 yr average Debt to Equity	1.7	0.2	0.3
5yr CAGR Net Profit	55.81 %	55.43 %	24.97 %
5yr Average Return on Assets	7.13 %	0.29 %	2.3 %
Shareholdings
Promoter Holding	70.77 %	65.11 %	24.82 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.07 %	1.34 %	23.28 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shree Karni Fabcom	Lakshmi Mills Co	Filatex Fashions
Product Wise Break-Up	Product Wise Break-Up Woven Fabrics 51.87 Coated Fabrics 32.8 Knitted Fabrics 15.34 Cloth 0 Cotton and Synthetic Yarn 0	Product Wise Break-Up Woven Fabrics 0 Cloth 11.85 Knitted Fabrics 0 Cotton & Yarn 85.3 Coated Fabrics 0 Others 2.85	Product Wise Break-Up Woven Fabrics 0 Cloth 0 Knitted Fabrics 0 Cotton and Synthetic Yarn 0 Coated Fabrics 0 Others 100
Location Wise Break-Up	Location Wise Break-Up Maharashtra 52.64 Gujarat 26.53 West Bengal 4.98 Uttar Pradesh 4.06 Uttarakhand 3.8 Rest of the World 0 India 0 Others 7.99	Location Wise Break-Up Gujarat 0 India 83.12 Maharashtra 0 Uttar Pradesh 0 Uttarakhand 0 Rest of the World 16.88 West Bengal 0	-
Verticals	Verticals Soft & Hard Luggage 45.35 Back Packs 36.34 Shoes, chairs & medical arch support 18.31	-	-