Ashnoor Textile Mills Ltd.

Financial

	Ashnoor Textile Mill	Wires & Fabriks	Silky Overseas
Operational Metrics
Financials
5 yr Average ROE	12.43 %	2.39 %	15.42 %
5yr average Equity Multiplier	2.93	3.21	7.46
5yr Average Asset Turnover Ratio	1.14	0.69	1.48
5yr Avg Net Profit Margin	3.92 %	1.1 %	2.85 %
Price to Book	0.88	1.51	2.72
P/E	4.8	52.81	13.89
5yr Avg Cash Conversion Cycle	168.32 Days	147.99 Days	89.23 Days
Inventory Days	81.55 Days	89.07 Days	68.62 Days
Days Receivable	85.64 Days	89.39 Days	49.86 Days
Days Payable	48.02 Days	71.85 Days	22.51 Days
5yr Average Interest Coverage Ratio	3.29	1.21	2.32
5yr Avg ROCE	15.88 %	5.33 %	27.2 %
5yr Avg Operating Profit Margin	8.24 %	14.43 %	9.98 %
5 yr average Debt to Equity	1.5	1.68	5.53
5yr CAGR Net Profit	18.16 %	26.12 %	n/a
5yr Average Return on Assets	4.27 %	0.73 %	4.09 %
Shareholdings
Promoter Holding	71.71 %	74.81 %	60.53 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.1 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ashnoor Textile Mill	Wires & Fabriks	Silky Overseas
Product Wise Break-Up	Product Wise Break-Up Polyester Yarn 0 Fabric 0 0 Semi finish roll (white cuter roll) 0 Semi Finished Goods - (Fabrics) 0 Blankets 0 Others 100	Product Wise Break-Up Fabric 0 Semi finish roll (white cuter roll) 0 Semi Finished Goods - (Fabrics) 0 Polyester Yarn 0 Blankets 0 0 Others 100	Product Wise Break-Up Fabric 24.68 Semi finish roll (white cuter roll) 8.97 SemiFinished Goods - (Fabrics) 4.75 Polyester Yarn 0.23 Blankets 32.86 Semi Finished Goods (Unstitched Blankets) 28.0 Others 0.51