Gokak Textiles Ltd.

Financial

	Gokak Textiles	Padam Cotton Yarns	Dhanlaxmi Fabrics
Operational Metrics
Financials
5 yr Average ROE	19.01 %	14.34 %	-1.9 %
5yr average Equity Multiplier	-1.44	2.0	1.41
5yr Average Asset Turnover Ratio	0.59	0.0	0.8
5yr Avg Net Profit Margin	-27.37 %	22989.57 %	-6.71 %
Price to Book	0.0	3.44	1.16
P/E	0.0	4.59	0.0
5yr Avg Cash Conversion Cycle	-121.48 Days	0.0	225.01 Days
Inventory Days	49.75 Days	0.0	94.46 Days
Days Receivable	34.28 Days	0.0	137.06 Days
Days Payable	143.66 Days	0.0	83.66 Days
5yr Average Interest Coverage Ratio	-0.29	-958.85	-5.51
5yr Avg ROCE	-36.04 %	-5.58 %	2.44 %
5yr Avg Operating Profit Margin	4.34 %	-10227.36 %	-0.71 %
5 yr average Debt to Equity	-2.13	0.0	0.19
5yr CAGR Net Profit	5.43 %	n/a	n/a
5yr Average Return on Assets	-15.84 %	13.87 %	-1.78 %
Shareholdings
Promoter Holding	73.56 %	0.0	74.91 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-51.6 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0