Nivaka Fashions Ltd.

Financial

	Nivaka Fashions	Future Lifestyle	JHS Svendgaard Retl
Operational Metrics
Financials
5 yr Average ROE	-0.45 %	3.55 %	-10.63 %
5yr average Equity Multiplier	2.31	3.2	1.56
5yr Average Asset Turnover Ratio	0.45	0.85	0.86
5yr Avg Net Profit Margin	-2.82 %	-24.18 %	-24.47 %
Price to Book	3.65	0.0	1.67
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-1435.84 Days	-137.36 Days	13.51 Days
Inventory Days	153.21 Days	169.0 Days	34.83 Days
Days Receivable	368.18 Days	34.26 Days	13.6 Days
Days Payable	1426.13 Days	253.47 Days	52.06 Days
5yr Average Interest Coverage Ratio	16.56	-0.39	0.3
5yr Avg ROCE	0.18 %	74.37 %	0.78 %
5yr Avg Operating Profit Margin	-3.58 %	0.5 %	-21.27 %
5 yr average Debt to Equity	0.05	0.67	0.03
5yr CAGR Net Profit	-20.72 %	n/a	n/a
5yr Average Return on Assets	-0.3 %	-13.24 %	-4.81 %
Shareholdings
Promoter Holding	24.49 %	20.3 %	49.33 %
Share Pledged by Promoters	0.0	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-25.56 %	7.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-4.92 %	0.0