Shiva Mills Ltd.

Financial

	Shiva Mills	Jakharia Fabric	Vinny Overseas
Operational Metrics
Financials
5 yr Average ROE	2.23 %	-21.44 %	1.97 %
5yr average Equity Multiplier	1.24	2.86	2.15
5yr Average Asset Turnover Ratio	1.38	1.07	1.62
5yr Avg Net Profit Margin	1.13 %	-9.33 %	1.17 %
Price to Book	0.67	0.0	0.73
P/E	0.0	19.55	11.87
5yr Avg Cash Conversion Cycle	95.56 Days	-141.42 Days	-91.43 Days
Inventory Days	65.03 Days	19.65 Days	44.82 Days
Days Receivable	50.49 Days	49.36 Days	52.63 Days
Days Payable	16.71 Days	238.07 Days	157.88 Days
5yr Average Interest Coverage Ratio	4.88	-3.63	2.66
5yr Avg ROCE	5.11 %	-8.06 %	6.28 %
5yr Avg Operating Profit Margin	6.12 %	-5.45 %	4.63 %
5 yr average Debt to Equity	0.07	0.76	0.49
5yr CAGR Net Profit	n/a	-35.52 %	67.55 %
5yr Average Return on Assets	1.76 %	-6.77 %	1.29 %
Shareholdings
Promoter Holding	74.94 %	67.39 %	36.89 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	-34.98 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0