Shree Metalloys Ltd.

Financial

	Shree Metalloys	Panth Infinity	Vaxtex Cotfab
Operational Metrics
Financials
5 yr Average ROE	4.77 %	-0.68 %	-4.95 %
5yr average Equity Multiplier	1.15	1.05	2.71
5yr Average Asset Turnover Ratio	7.39	0.75	1.24
5yr Avg Net Profit Margin	0.57 %	-0.83 %	-9.65 %
Price to Book	1.79	0.67	0.98
P/E	14.9	3.56	18.0
5yr Avg Cash Conversion Cycle	11.44 Days	196.33 Days	-2.59 Days
Inventory Days	5.05 Days	68.09 Days	25.19 Days
Days Receivable	7.14 Days	193.79 Days	372.61 Days
Days Payable	2.93 Days	12.95 Days	134.38 Days
5yr Average Interest Coverage Ratio	5.62	6.88	-25.03
5yr Avg ROCE	8.2 %	1.2 %	0.63 %
5yr Avg Operating Profit Margin	1.33 %	1.25 %	-8.04 %
5 yr average Debt to Equity	0.12	0.02	0.83
5yr CAGR Net Profit	29.51 %	n/a	n/a
5yr Average Return on Assets	4.27 %	-0.77 %	-1.82 %
Shareholdings
Promoter Holding	72.0 %	0.0	16.47 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.07 %	-9.92 %	-51.35 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0