Nutricircle Ltd.

Financial

	Nutricircle	Active Clothing Co	Lorenzini Apparels
Operational Metrics
Financials
5 yr Average ROE	15.51 %	2.57 %	10.12 %
5yr average Equity Multiplier	-0.38	2.6	2.33
5yr Average Asset Turnover Ratio	0.74	0.88	0.89
5yr Avg Net Profit Margin	-58.32 %	0.91 %	5.09 %
Price to Book	31.56	2.35	3.82
P/E	343.43	19.39	36.88
5yr Avg Cash Conversion Cycle	17.64 Days	113.09 Days	197.69 Days
Inventory Days	5.06 Days	169.53 Days	210.82 Days
Days Receivable	60.47 Days	96.75 Days	66.52 Days
Days Payable	207.9 Days	94.31 Days	126.39 Days
5yr Average Interest Coverage Ratio	-606.38	1.29	3.43
5yr Avg ROCE	-71.62 %	10.31 %	16.57 %
5yr Avg Operating Profit Margin	-58.85 %	9.56 %	13.53 %
5 yr average Debt to Equity	-1.23	1.12	0.57
5yr CAGR Net Profit	39.1 %	41.39 %	135.87 %
5yr Average Return on Assets	-43.67 %	0.89 %	4.67 %
Shareholdings
Promoter Holding	58.5 %	73.58 %	56.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	58.5 %	0.0	-0.82 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0