Vardhman Textiles Ltd.

Financial

	Vardhman Textiles	Alok Inds	Filatex India
Operational Metrics
Fabric
Capacity Utilization - Fabric	80.5 %	n/a	n/a
Processing Capacity - Fabric	180.0 MMPA	n/a	n/a
Printing Line Capacity - Fabric	30.0 MMPA	n/a	n/a
Yarn
Capacity Utilization - Yarn	100.0 %	n/a	15.7 %
Manufacuring Capacity - Yarn	273750.0 MTPA	68000.0 MTPA	552960.0 MTPA
Financials
5 yr Average ROE	10.45 %	6.32 %	12.82 %
5yr average Equity Multiplier	1.42	-0.61	3.68
5yr Average Asset Turnover Ratio	0.78	0.65	1.7
5yr Avg Net Profit Margin	9.18 %	-27.49 %	2.27 %
Price to Book	1.36	0.0	1.67
P/E	15.1	0.0	17.9
5yr Avg Cash Conversion Cycle	149.06 Days	-13.88 Days	32.97 Days
Inventory Days	127.01 Days	58.05 Days	26.86 Days
Days Receivable	46.3 Days	26.61 Days	17.1 Days
Days Payable	29.15 Days	114.54 Days	4.71 Days
5yr Average Interest Coverage Ratio	10.82	1.23	2.27
5yr Avg ROCE	12.39 %	-3.58 %	15.57 %
5yr Avg Operating Profit Margin	14.82 %	1.43 %	7.22 %
5 yr average Debt to Equity	0.27	-1.54	1.91
5yr CAGR Net Profit	1.81 %	n/a	54.67 %
5yr Average Return on Assets	7.37 %	-17.7 %	3.66 %
Shareholdings
Promoter Holding	64.21 %	75.0 %	64.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.06 %	0.0	-0.42 %
Change in Mutual Fund Holding (3 Yrs)	-2.67 %	0.07 %	0.0

Business

	Vardhman Textiles	Alok Inds	Filatex India
Product Wise Break-Up	Product Wise Break-Up Yarn 62.79 Fabric 33.42 Acrylic Fibre 2.2 Polyester Yarn 0 Garments 0 Terry Towel 0 Sheeting 0 Knitting 0 Woven 0 Cotton yarn 0 Polyester Chips 0 Polyester Multifilament Yarn 0 Others 1.59	Product Wise Break-Up Yarn 0 Garments 2.46 Acrylic Fibre 0 Fabric 0 Polyester Multifilament Yarn 0 Woven 8.15 Cotton Yarn 15.43 Terry Towel 5.04 Knitted Fabrics 2.15 Polyester Chips 0 Polyester Yarn 51.79 Sheeting 11.24 Others 3.74	Product Wise Break-Up Yarn 0 Garments 0 Acrylic Fibre 0 Fabric 0 Polyester Multifilament Yarn 91.0 Woven 0 Cotton yarn 0 Terry Towel 0 Knitting 0 Polyester Chips 9.0 Polyester Yarn 0 Sheeting 0
Segment Break-Up	Segment Break-Up Textiles 96.71 Fibre 3.29	-	-
Location Wise Break-Up	Location Wise Break-Up India 58.52 Rest of the World 41.48 USA 0 South America 0 North America 0 Europe 0 Asia Ex India 0 Africa 0 Asia 0	Location Wise Break-Up North America 0.81 Rest of the World 0 Asia Pacific 7.66 India 79.32 Asia 0 South America 0.34 Africa 1.46 USA 9.48 Europe 0.93	Location Wise Break-Up North America 0 Rest of the World 0 Asia Ex India 0 India 99.1 Asia 0 South America 0 Africa 0 USA 0 Europe 0 Others 0.9
Operating Profit Break-Up	Operating Profit Break-Up Textiles 99.22 Fibre 0 Others 0.78	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-