Garware Synthetics Ltd.

Financial

	Garware Synthetics	Kandagiri Spg Mills	Kallam Textiles
Operational Metrics
Financials
5 yr Average ROE	-13.43 %	42.46 %	-7.51 %
5yr average Equity Multiplier	-6.47	-2.73	2.93
5yr Average Asset Turnover Ratio	0.71	0.4	0.62
5yr Avg Net Profit Margin	2.94 %	-15.1 %	-3.99 %
Price to Book	0.0	0.0	0.17
P/E	276.1	0.0	0.0
5yr Avg Cash Conversion Cycle	-62.6 Days	-241.13 Days	79.85 Days
Inventory Days	36.23 Days	21.91 Days	91.51 Days
Days Receivable	46.74 Days	349.71 Days	16.38 Days
Days Payable	136.67 Days	399.71 Days	20.98 Days
5yr Average Interest Coverage Ratio	2.04	0.64	0.41
5yr Avg ROCE	10.76 %	-12.85 %	3.23 %
5yr Avg Operating Profit Margin	6.4 %	-24.64 %	7.45 %
5 yr average Debt to Equity	-4.15	-2.64	1.64
5yr CAGR Net Profit	n/a	-32.55 %	25.27 %
5yr Average Return on Assets	2.0 %	-14.24 %	-2.45 %
Shareholdings
Promoter Holding	45.78 %	4.2 %	45.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-60.73 %	-7.08 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0