Shree Manufacturing Company Ltd.

Financial

	Shree Manufacturing	Hisar Spinning Mills	Kandagiri Spg Mills
Operational Metrics
Financials
5 yr Average ROE	10.85 %	15.74 %	42.46 %
5yr average Equity Multiplier	-0.05	1.38	-2.73
5yr Average Asset Turnover Ratio	0.27	1.65	0.4
5yr Avg Net Profit Margin	-45.44 %	6.96 %	-15.1 %
Price to Book	0.0	0.75	0.0
P/E	0.0	6.66	0.0
5yr Avg Cash Conversion Cycle	0.0	103.86 Days	-241.13 Days
Inventory Days	0.0	88.67 Days	21.91 Days
Days Receivable	0.0	30.05 Days	349.71 Days
Days Payable	180.34 Days	31.88 Days	399.71 Days
5yr Average Interest Coverage Ratio	-0.33	23.67	0.64
5yr Avg ROCE	3.24 %	21.14 %	-12.85 %
5yr Avg Operating Profit Margin	9.32 %	12.3 %	-24.64 %
5 yr average Debt to Equity	-0.78	0.18	-2.64
5yr CAGR Net Profit	6.34 %	0.4 %	-32.55 %
5yr Average Return on Assets	-566.85 %	11.2 %	-14.24 %
Shareholdings
Promoter Holding	74.8 %	50.46 %	4.2 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.05 %	-0.03 %	-60.73 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0