Seasons Textiles Ltd.

Financial

	Seasons Textiles	Prag Bosimi Synth	Classic Filaments
Operational Metrics
Financials
5 yr Average ROE	-1.27 %	-69.36 %	-1.51 %
5yr average Equity Multiplier	1.82	11.83	1.27
5yr Average Asset Turnover Ratio	0.38	0.02	0.04
5yr Avg Net Profit Margin	-2.06 %	-4391.27 %	-6.59 %
Price to Book	0.43	0.0	2.82
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	199.43 Days	-5405.89 Days	0.0
Inventory Days	187.21 Days	840.24 Days	0.0
Days Receivable	90.82 Days	0.0	0.0
Days Payable	70.65 Days	1625.01 Days	435.22 Days
5yr Average Interest Coverage Ratio	0.99	-1.58	-485.0
5yr Avg ROCE	3.9 %	-3.89 %	-1.5 %
5yr Avg Operating Profit Margin	15.5 %	-1570.99 %	-6.55 %
5 yr average Debt to Equity	0.69	8.02	0.03
5yr CAGR Net Profit	-15.73 %	-6.85 %	10.76 %
5yr Average Return on Assets	-0.7 %	-6.33 %	-1.18 %
Shareholdings
Promoter Holding	61.45 %	48.17 %	68.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.37 %	57.33 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0