Tirupati Foam Ltd.

Financial

	Tirupati Foam	Wires & Fabriks	Dhanlaxmi Fabrics
Operational Metrics
Financials
5 yr Average ROE	6.76 %	2.5 %	-1.9 %
5yr average Equity Multiplier	3.24	2.9	1.41
5yr Average Asset Turnover Ratio	1.04	0.76	0.8
5yr Avg Net Profit Margin	2.02 %	1.14 %	-6.71 %
Price to Book	1.73	1.07	1.08
P/E	26.36	35.12	0.0
5yr Avg Cash Conversion Cycle	106.41 Days	110.2 Days	225.01 Days
Inventory Days	83.61 Days	77.09 Days	94.46 Days
Days Receivable	66.85 Days	77.58 Days	137.06 Days
Days Payable	63.51 Days	65.46 Days	83.66 Days
5yr Average Interest Coverage Ratio	1.53	1.35	-5.51
5yr Avg ROCE	14.56 %	5.04 %	2.44 %
5yr Avg Operating Profit Margin	9.76 %	13.67 %	-0.71 %
5 yr average Debt to Equity	1.65	1.36	0.19
5yr CAGR Net Profit	-2.39 %	-1.29 %	n/a
5yr Average Return on Assets	2.12 %	0.86 %	-1.78 %
Shareholdings
Promoter Holding	72.14 %	74.81 %	74.91 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.0 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0