Flexituff Ventures International Ltd.

Financial

	Flexituff Ventures	Riba Textiles	Indian Acrylics
Operational Metrics
Financials
5 yr Average ROE	426.58 %	8.74 %	-40.95 %
5yr average Equity Multiplier	2.45	2.06	6.47
5yr Average Asset Turnover Ratio	0.88	1.41	1.24
5yr Avg Net Profit Margin	4.67 %	3.05 %	-3.44 %
Price to Book	5.37	0.8	10.31
P/E	0.0	9.63	0.0
5yr Avg Cash Conversion Cycle	-132.5 Days	67.2 Days	-60.15 Days
Inventory Days	56.83 Days	36.09 Days	116.31 Days
Days Receivable	98.47 Days	59.23 Days	14.95 Days
Days Payable	193.16 Days	31.18 Days	179.78 Days
5yr Average Interest Coverage Ratio	1.77	3.0	0.42
5yr Avg ROCE	-155.08 %	12.86 %	4.47 %
5yr Avg Operating Profit Margin	-13.28 %	7.8 %	5.19 %
5 yr average Debt to Equity	0.64	0.79	2.43
5yr CAGR Net Profit	n/a	3.31 %	n/a
5yr Average Return on Assets	1.68 %	4.28 %	-3.99 %
Shareholdings
Promoter Holding	32.24 %	61.85 %	62.56 %
Share Pledged by Promoters	77.0 %	0.0	26.36 %
Change in Promoter Holding (3 Yrs)	-0.64 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Flexituff Ventures	Riba Textiles	Indian Acrylics
Product Wise Break-Up	Product Wise Break-Up Technical Textiles 100.0 Fabrics & granules 0 Terry Towel 0 Yarn 0 Fibre 0	Product Wise Break-Up Fibre 0 Terry Towel 100.0 Technical Textiles 0 Yarn 0 Fabrics & granules 0	Product Wise Break-Up Fiber 62.57 Terry Towel 0 Technical Textiles 0 Yarn 37.43 Fabrics & granules 0
Location Wise Break-Up	Location Wise Break-Up India 80.59 Rest of the World 17.0 USA 2.11 Singapore 0.29 Others 0.01	Location Wise Break-Up USA 0 Rest of the World 0 India 11.32 Singapore 0 Others 88.68	Location Wise Break-Up USA 0 Rest of the World 44.97 India 55.03 Singapore 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-