VTM Ltd.

Financial

	VTM	Shri Jagdamba Poly	R&B Denims
Operational Metrics
Financials
5 yr Average ROE	5.49 %	22.97 %	18.38 %
5yr average Equity Multiplier	1.13	1.35	2.78
5yr Average Asset Turnover Ratio	0.69	1.33	1.53
5yr Avg Net Profit Margin	7.05 %	12.53 %	4.81 %
Price to Book	3.32	3.6	4.69
P/E	25.03	23.73	29.3
5yr Avg Cash Conversion Cycle	81.66 Days	100.63 Days	67.2 Days
Inventory Days	68.53 Days	39.81 Days	37.25 Days
Days Receivable	34.07 Days	87.31 Days	51.74 Days
Days Payable	19.27 Days	21.94 Days	32.67 Days
5yr Average Interest Coverage Ratio	18.31	16.94	4.33
5yr Avg ROCE	7.0 %	28.34 %	23.47 %
5yr Avg Operating Profit Margin	10.87 %	18.17 %	12.55 %
5 yr average Debt to Equity	0.03	0.22	1.2
5yr CAGR Net Profit	8.61 %	3.86 %	41.37 %
5yr Average Return on Assets	4.84 %	16.71 %	7.21 %
Shareholdings
Promoter Holding	75.0 %	72.94 %	57.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.86 %	-16.4 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	VTM	Shri Jagdamba Poly	R&B Denims
Product Wise Break-Up	Product Wise Break-Up Cloth 96.6 Yarn 1.53 Technical Textile 0 Polymer 0 Denims Manufacturing 0 WIND ENERGY 0 SOLAR ENERGY 0 Others 1.87	Product Wise Break-Up Cloth 0 SOLAR ENERGY 0 Technical Textiles 100.0 Denims Manufacturing 0 Polymer 0 WIND ENERGY 0 Yarn 0	Product Wise Break-Up Cloth 0 SOLAR ENERGY 0 Technical Textile 0 Denim 100.0 Polymer 0 WIND ENERGY 0 Yarn 0
Location Wise Break-Up	Location Wise Break-Up Domestic 51.74 International 48.26 Rest of the World 0 India 0	Location Wise Break-Up India 4.35 Rest of the World 95.54 Domestic 0 International 0 Others 0.11	Location Wise Break-Up India 96.25 Rest of the World 0 Domestic 0 International 0 Others 3.75
Asset Break-Up	Asset Break-Up WIND ENERGY 0 SOLAR ENERGY 0 DENIM 0 Others 100	-	Asset Break-Up SOLAR ENERGY 2.79 DENIM 91.81 WIND ENERGY 5.4