CPS Shapers Ltd.

Financial

	CPS Shapers	Ceenik Exports (I)	Shri Dinesh Mills
Operational Metrics
Financials
5 yr Average ROE	-18.06 %	-2.76 %	15.27 %
5yr average Equity Multiplier	-1.62	2.74	1.35
5yr Average Asset Turnover Ratio	1.62	0.07	0.39
5yr Avg Net Profit Margin	3.56 %	-57.35 %	32.38 %
Price to Book	9.16	9.06	0.81
P/E	929.6	0.0	14.66
5yr Avg Cash Conversion Cycle	106.41 Days	0.0	-12.07 Days
Inventory Days	105.39 Days	126.92 Days	80.86 Days
Days Receivable	54.23 Days	0.0	56.17 Days
Days Payable	109.87 Days	27.27 Days	130.61 Days
5yr Average Interest Coverage Ratio	2.21	0.69	109.82
5yr Avg ROCE	42.34 %	6.04 %	8.64 %
5yr Avg Operating Profit Margin	9.76 %	-169.54 %	15.47 %
5 yr average Debt to Equity	-2.03	1.27	0.07
5yr CAGR Net Profit	-14.86 %	n/a	1.33 %
5yr Average Return on Assets	6.79 %	-1.3 %	11.3 %
Shareholdings
Promoter Holding	67.7 %	64.45 %	49.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.59 %	-8.05 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	CPS Shapers	Ceenik Exports (I)	Shri Dinesh Mills
Product Wise Break-Up	Product Wise Break-Up Pharmaceuticals 0 Textile 0 Others 100	Product Wise Break-Up Textile 0 Pharmaceuticals 0 Others 100	Product Wise Break-Up Textiles 100.0 Pharmaceuticals 0