Globale Tessile Ltd.

Financial

	Globale Tessile	Super Fine Knitters	Kizi Apparels
Operational Metrics
Financials
5 yr Average ROE	-4.73 %	-1.47 %	6.08 %
5yr average Equity Multiplier	3.32	2.24	1.64
5yr Average Asset Turnover Ratio	1.61	0.9	0.76
5yr Avg Net Profit Margin	-0.85 %	-0.64 %	1.76 %
Price to Book	1.27	0.0	0.0
P/E	0.0	19.98	16.66
5yr Avg Cash Conversion Cycle	45.93 Days	298.67 Days	181.06 Days
Inventory Days	108.84 Days	223.73 Days	60.02 Days
Days Receivable	32.96 Days	87.33 Days	83.21 Days
Days Payable	166.41 Days	48.96 Days	11.1 Days
5yr Average Interest Coverage Ratio	0.5	1.12	1.25
5yr Avg ROCE	2.78 %	5.46 %	9.91 %
5yr Avg Operating Profit Margin	-0.36 %	5.98 %	4.32 %
5 yr average Debt to Equity	0.96	0.9	0.44
5yr CAGR Net Profit	-9.81 %	-11.19 %	n/a
5yr Average Return on Assets	-1.46 %	-0.65 %	2.66 %
Shareholdings
Promoter Holding	64.8 %	67.24 %	57.05 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.46 %	0.7 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0