Premier Synthetics Ltd.

Financial

	Premier Synthetics	Kakatiya Textiles	Sheshadri Industries
Operational Metrics
Financials
5 yr Average ROE	69.65 %	-0.05 %	-14.53 %
5yr average Equity Multiplier	6.35	-1.44	-1.72
5yr Average Asset Turnover Ratio	0.82	0.91	0.83
5yr Avg Net Profit Margin	16.77 %	-37.34 %	2.6 %
Price to Book	0.33	0.0	0.0
P/E	8.09	13.52	1.33
5yr Avg Cash Conversion Cycle	83.03 Days	741.25 Days	-434.88 Days
Inventory Days	28.66 Days	185.71 Days	33.32 Days
Days Receivable	37.77 Days	117.36 Days	11.75 Days
Days Payable	29.27 Days	22.89 Days	397.66 Days
5yr Average Interest Coverage Ratio	5.95	-367.31	2.22
5yr Avg ROCE	-1.37 %	-3.62 %	5.1 %
5yr Avg Operating Profit Margin	9.34 %	-28.51 %	-6.39 %
5 yr average Debt to Equity	4.66	-1.57	-1.38
5yr CAGR Net Profit	n/a	-10.17 %	7.65 %
5yr Average Return on Assets	5.68 %	-0.88 %	5.86 %
Shareholdings
Promoter Holding	48.03 %	50.72 %	63.4 %
Share Pledged by Promoters	14.86 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	4.89 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0