Valencia Nutrition Ltd.

Financial

	Valencia Nutrition	Univer Starch-Chem	Spectrum Foods
Operational Metrics
Financials
5 yr Average ROE	-45.53 %	11.96 %	-684.77 %
5yr average Equity Multiplier	0.27	3.77	-389.82
5yr Average Asset Turnover Ratio	0.27	2.14	0.97
5yr Avg Net Profit Margin	-149.5 %	1.48 %	-1.38 %
Price to Book	0.0	1.24	1.66
P/E	0.0	0.0	157.65
5yr Avg Cash Conversion Cycle	324.19 Days	4.38 Days	-24.99 Days
Inventory Days	123.17 Days	27.23 Days	82.05 Days
Days Receivable	172.47 Days	34.28 Days	19.71 Days
Days Payable	51.21 Days	72.16 Days	116.69 Days
5yr Average Interest Coverage Ratio	-559.62	2.06	8.14
5yr Avg ROCE	-93.41 %	15.75 %	23.44 %
5yr Avg Operating Profit Margin	-137.73 %	4.52 %	16.7 %
5 yr average Debt to Equity	-0.86	1.22	-46.32
5yr CAGR Net Profit	-20.48 %	60.32 %	56.87 %
5yr Average Return on Assets	-51.23 %	3.24 %	0.08 %
Shareholdings
Promoter Holding	64.87 %	53.86 %	46.96 %
Share Pledged by Promoters	0.0	0.0	8.78 %
Change in Promoter Holding (3 Yrs)	0.99 %	-0.05 %	4.59 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0