Mish Designs Ltd.

Financial

	Mish Designs	Tuni Textile Mills	Newtrac Foods & Beve
Operational Metrics
Financials
5 yr Average ROE	10.13 %	2.3 %	-4.36 %
5yr average Equity Multiplier	4.12	2.73	0.03
5yr Average Asset Turnover Ratio	1.49	1.33	0.88
5yr Avg Net Profit Margin	2.9 %	0.6 %	2.4 %
Price to Book	0.0	1.36	1.25
P/E	21.85	29.01	9.74
5yr Avg Cash Conversion Cycle	167.78 Days	111.51 Days	25.96 Days
Inventory Days	101.39 Days	160.09 Days	0.0
Days Receivable	73.85 Days	69.0 Days	80.65 Days
Days Payable	108.32 Days	98.23 Days	26.55 Days
5yr Average Interest Coverage Ratio	2.44	1.33	-111.12
5yr Avg ROCE	20.56 %	11.24 %	-2.95 %
5yr Avg Operating Profit Margin	7.7 %	3.65 %	2.27 %
5 yr average Debt to Equity	1.92	0.87	-0.08
5yr CAGR Net Profit	n/a	38.96 %	n/a
5yr Average Return on Assets	3.6 %	0.83 %	-391.01 %
Shareholdings
Promoter Holding	60.16 %	21.73 %	18.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.23 %	0.0	-55.51 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0