Le Merite Exports Ltd.

Financial

	Le Merite Exports	Ambika Cotton Mills	Rajapalayam Mills
Operational Metrics
Textiles Sector
Capacity Utilzation - Cotton Yarn	42.18 %	n/a	n/a
Manufacuring Capacity - Yarn	12590.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	20.3 %	13.61 %	3.9 %
5yr average Equity Multiplier	2.98	1.23	1.48
5yr Average Asset Turnover Ratio	2.53	0.91	0.23
5yr Avg Net Profit Margin	2.02 %	11.87 %	13.02 %
Price to Book	0.0	0.89	0.35
P/E	129.34	13.42	25.49
5yr Avg Cash Conversion Cycle	69.87 Days	150.97 Days	172.83 Days
Inventory Days	12.6 Days	158.51 Days	120.93 Days
Days Receivable	70.53 Days	14.31 Days	68.59 Days
Days Payable	17.01 Days	36.99 Days	17.26 Days
5yr Average Interest Coverage Ratio	4.69	30.65	0.98
5yr Avg ROCE	31.93 %	18.96 %	1.68 %
5yr Avg Operating Profit Margin	3.18 %	20.09 %	12.55 %
5 yr average Debt to Equity	1.58	0.05	0.42
5yr CAGR Net Profit	-24.13 %	3.63 %	-29.96 %
5yr Average Return on Assets	5.62 %	11.07 %	2.72 %
Shareholdings
Promoter Holding	62.22 %	50.35 %	56.27 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.52 %	0.18 %	1.15 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.95 %	-1.89 %

Business

	Le Merite Exports	Ambika Cotton Mills	Rajapalayam Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 56.06 Spinning Unit Yarn 25.59 Cotton 10.1 Fabric 8.25 Scrape 0 Waste Cotton 0 Knitted Fabrics 0 Cotton Yarn 0	Product Wise Break-Up Waste Cotton 10.74 Fabric 0 Spinning Unit Yarn 0 Cotton 0 Cotton Yarn 58.56 Yarn 0 Scrape 0 Knitted Fabrics 28.04 Others 2.66	Product Wise Break-Up Waste Cotton 0.88 Fabric 22.31 Spinning Unit Yarn 0 Cotton 0 Cotton Yarn 0 Yarn 76.81 Scrape 0 Knitted Fabrics 0
Segment Break-Up	Segment Break-Up MEIS Income 51.57 Duty Drawback &SHIS 26.39 Premium On Preshipment 0 Foreign Commission Income 0 Wind 0 Textiles 0 Others 22.04	-	Segment Break-Up MEIS Income 0 Duty Drawback &SHIS 0 Foreign Commission Income 0 Textiles 97.1 Wind 2.9 Premium On Preshipment 0
Location Wise Break-Up	Location Wise Break-Up India 25.78 Africa 0 North America 0 Asia Ex India 0 Europe 0 Rest of the World 0 Others 74.22	Location Wise Break-Up Africa 6.35 North America 0.18 Europe 2.99 Asia Pacific 56.94 Rest of the World 0 India 33.54	Location Wise Break-Up Africa 0 North America 0 Europe 0 Asia Ex India 0 Rest of the World 32.58 India 67.42