Filatex India Ltd.

Financial

	Filatex India	Nitin Spinners	Sangam India
Operational Metrics
Chemical Sector
Capacity Utilization - Polyester Chips	6.08 %	n/a	n/a
Textiles Sector
Capacity Utilization - Yarn	15.7 %	97.67 %	n/a
Manufacuring Capacity - Yarn	552960.0 MTPA	110000.0 MTPA	77012.0 MTPA
Manufacturing Capacity - Drawn Textured Yarn	164160.0 MTPA	n/a	n/a
Manufacturing Capacity - Fully Drawn Yarn	131400.0 MTPA	n/a	n/a
Manufacturing Capacity - Partially Oriented Yarn	257400.0 MTPA	n/a	n/a
Manufacturing Capacity - Polyester Chips	52200.0 MTPA	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.0	n/a	n/a
Financials
5 yr Average ROE	12.82 %	18.07 %	8.37 %
5yr average Equity Multiplier	3.68	2.33	2.61
5yr Average Asset Turnover Ratio	1.7	1.16	1.15
5yr Avg Net Profit Margin	2.27 %	6.61 %	2.64 %
Price to Book	1.74	1.4	1.8
P/E	16.2	10.53	92.35
5yr Avg Cash Conversion Cycle	32.97 Days	91.69 Days	120.07 Days
Inventory Days	26.86 Days	64.06 Days	79.06 Days
Days Receivable	17.1 Days	41.46 Days	55.64 Days
Days Payable	4.71 Days	15.65 Days	39.28 Days
5yr Average Interest Coverage Ratio	2.27	5.06	2.58
5yr Avg ROCE	15.57 %	19.01 %	14.02 %
5yr Avg Operating Profit Margin	7.22 %	15.92 %	9.99 %
5 yr average Debt to Equity	1.91	1.1	1.03
5yr CAGR Net Profit	54.67 %	20.56 %	25.18 %
5yr Average Return on Assets	3.66 %	8.14 %	3.29 %
Shareholdings
Promoter Holding	64.83 %	56.62 %	70.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.02 %	0.26 %	8.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	10.68 %	0.0

Business

	Filatex India	Nitin Spinners	Sangam India
Product Wise Break-Up	Product Wise Break-Up Polyester Multifilament Yarn 91.0 Polyester Chips 9.0 Narrow Woven Fibres 0 Polyproplylene Yarns 0 Partially Oriented Yarns 0 Fully Drawn Yarns 0 Drawn Textured Yarns 0 Knitted Fabrics 0 Denim 0 carpets 0 Terry towels 0 Fabrics 0 Yarn 0 Garment 0 Woven Fabric with Processing 0 Denim Fabric 0 Cotton Yarn 0 PV Yarn 0	Product Wise Break-Up Terry towels 0 Fabric 21.57 Fully Drawn Yarns 0 Woven Fabric with Processing 0 Denim Fabric 0 Knitted Fabrics 0 Partially Oriented Yarns 0 Denim 0 Polyester Multifilament Yarn 0 PV Yarn 0 Yarn 72.86 Polyproplylene Yarns 0 Polyester Chips 0 Cotton Yarn 0 Garment 0 Narrow Woven Fibres 0 carpets 0 Drawn Textured Yarns 0 Others 5.57	Product Wise Break-Up Terry towels 0 Fabrics 0 Fully Drawn Yarns 0 Woven Fabric with Processing 28.0 Denim 25.0 Knitted Fabrics 0 Partially Oriented Yarns 0 Denim 0 Polyester Multifilament Yarn 0 PV Yarn 19.0 Yarn 0 Polyproplylene Yarns 0 Polyester Chips 0 Cotton Yarn 25.0 Garments 3.0 Narrow Woven Fibres 0 carpets 0 Drawn Textured Yarns 0
Location Wise Break-Up	Location Wise Break-Up India 99.1 Asia 0 Europe 0 Africa 0 South America 0 North America 0 Rest of the World 0 Others 0.9	Location Wise Break-Up Europe 0 India 36.81 South America 0 Asia 0 Rest of the World 63.19 North America 0 Africa 0	Location Wise Break-Up Europe 0 India 67.0 South America 0 Asia 0 Rest of the World 33.0 North America 0 Africa 0
Asset Break-Up	Asset Break-Up India 100.0	-	-

Filatex India Ltd.

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