Vinny Overseas Ltd.

Financial

	Vinny Overseas	Padam Cotton Yarns	Jakharia Fabric
Operational Metrics
Financials
5 yr Average ROE	1.97 %	14.34 %	-21.44 %
5yr average Equity Multiplier	2.15	2.0	2.86
5yr Average Asset Turnover Ratio	1.62	0.0	1.07
5yr Avg Net Profit Margin	1.17 %	22989.57 %	-9.33 %
Price to Book	0.72	3.44	0.0
P/E	11.77	4.59	18.62
5yr Avg Cash Conversion Cycle	-91.43 Days	0.0	-141.42 Days
Inventory Days	44.82 Days	0.0	19.65 Days
Days Receivable	52.63 Days	0.0	49.36 Days
Days Payable	157.88 Days	0.0	238.07 Days
5yr Average Interest Coverage Ratio	2.66	-958.85	-3.63
5yr Avg ROCE	6.28 %	-5.58 %	-8.06 %
5yr Avg Operating Profit Margin	4.63 %	-10227.36 %	-5.45 %
5 yr average Debt to Equity	0.49	0.0	0.76
5yr CAGR Net Profit	67.55 %	n/a	-35.52 %
5yr Average Return on Assets	1.29 %	13.87 %	-6.77 %
Shareholdings
Promoter Holding	36.89 %	0.0	67.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-34.98 %	-51.6 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0