Umiya Tubes Ltd.

Financial

	Umiya Tube	Kridhan Infra	Supreme Engineering
Operational Metrics
Financials
5 yr Average ROE	-11.22 %	33.31 %	30.13 %
5yr average Equity Multiplier	1.71	0.59	2.41
5yr Average Asset Turnover Ratio	0.44	0.16	0.53
5yr Avg Net Profit Margin	-138.19 %	-5700.14 %	-126.03 %
Price to Book	4.23	0.0	0.0
P/E	0.0	0.51	0.0
5yr Avg Cash Conversion Cycle	7741.18 Days	1357.99 Days	190.14 Days
Inventory Days	632.93 Days	30.73 Days	555.91 Days
Days Receivable	5920.76 Days	1357.99 Days	6.81 Days
Days Payable	282.39 Days	624.93 Days	185.38 Days
5yr Average Interest Coverage Ratio	-1.18	-472.41	-17.37
5yr Avg ROCE	-7.57 %	0.29 %	43.32 %
5yr Avg Operating Profit Margin	-109.4 %	0.09 %	-116.27 %
5 yr average Debt to Equity	0.31	0.03	0.75
5yr CAGR Net Profit	n/a	52.9 %	n/a
5yr Average Return on Assets	-6.35 %	-338.81 %	-49.49 %
Shareholdings
Promoter Holding	26.74 %	47.15 %	41.27 %
Share Pledged by Promoters	0.0	0.0	18.42 %
Change in Promoter Holding (3 Yrs)	-24.94 %	0.0	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0