Soma Textiles & Industries Ltd.

Financial

	Soma Textiles	CPS Shapers	Avi Ansh Textile
Operational Metrics
Financials
5 yr Average ROE	61.31 %	-22.83 %	10.54 %
5yr average Equity Multiplier	-0.92	-2.46	3.93
5yr Average Asset Turnover Ratio	0.1	1.76	2.27
5yr Avg Net Profit Margin	649.71 %	4.31 %	1.21 %
Price to Book	0.88	0.0	0.0
P/E	1.58	188.52	42.18
5yr Avg Cash Conversion Cycle	101.05 Days	43.82 Days	70.44 Days
Inventory Days	33.05 Days	97.46 Days	45.84 Days
Days Receivable	114.8 Days	30.48 Days	20.87 Days
Days Payable	105.74 Days	116.11 Days	5.04 Days
5yr Average Interest Coverage Ratio	14.06	2.5	2.1
5yr Avg ROCE	-11.71 %	51.45 %	13.19 %
5yr Avg Operating Profit Margin	-47.08 %	10.66 %	5.41 %
5 yr average Debt to Equity	-1.01	-2.66	2.67
5yr CAGR Net Profit	n/a	14.26 %	37.23 %
5yr Average Return on Assets	42.22 %	8.35 %	2.69 %
Shareholdings
Promoter Holding	74.98 %	67.7 %	66.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	11.3 %	-3.59 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0