RLF Ltd.

Financial

	RLF	Bharat Textile	Minaxi Textiles
Operational Metrics
Financials
5 yr Average ROE	0.26 %	16.01 %	-48.04 %
5yr average Equity Multiplier	1.39	10.45	4.53
5yr Average Asset Turnover Ratio	0.03	0.84	0.79
5yr Avg Net Profit Margin	23.49 %	1.81 %	-9.12 %
Price to Book	0.33	4.28	3.88
P/E	0.0	34.14	3.82
5yr Avg Cash Conversion Cycle	988.99 Days	103.05 Days	112.65 Days
Inventory Days	383.21 Days	94.62 Days	301.59 Days
Days Receivable	701.17 Days	52.81 Days	93.09 Days
Days Payable	8.56 Days	49.38 Days	115.55 Days
5yr Average Interest Coverage Ratio	-35.76	1.43	-0.71
5yr Avg ROCE	-0.33 %	12.79 %	-11.17 %
5yr Avg Operating Profit Margin	17.92 %	14.32 %	-0.15 %
5 yr average Debt to Equity	0.34	8.39	2.86
5yr CAGR Net Profit	17.43 %	-12.94 %	n/a
5yr Average Return on Assets	0.18 %	1.45 %	-7.98 %
Shareholdings
Promoter Holding	50.8 %	50.58 %	38.77 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	26.9 %	0.0	1.0 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0