Simplex Mills Company Ltd.

Financial

	Simplex Mills Co	VK Global Industries	Tejassvi Aaharam
Operational Metrics
Financials
5 yr Average ROE	-3.84 %	-19.45 %	-102.32 %
5yr average Equity Multiplier	-2.01	1.35	-0.01
5yr Average Asset Turnover Ratio	0.0	0.28	0.48
5yr Avg Net Profit Margin	3995.8 %	-204.67 %	70.39 %
Price to Book	0.0	4.76	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	50.13 Days	-235.15 Days	0.0
Inventory Days	569.19 Days	14.71 Days	0.0
Days Receivable	93.83 Days	125.34 Days	0.0
Days Payable	1933.89 Days	86.33 Days	3.17 Days
5yr Average Interest Coverage Ratio	1.79	-1264.92	285.16
5yr Avg ROCE	4.32 %	-18.42 %	-191.17 %
5yr Avg Operating Profit Margin	-6285.19 %	-218.19 %	-34.75 %
5 yr average Debt to Equity	-0.67	0.18	-1.0
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	1.98 %	-19.33 %	1596.51 %
Shareholdings
Promoter Holding	71.17 %	57.3 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.45 %	0.0	-0.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0