VTM Ltd.

Financial

	VTM	Shri Jagdamba Poly	R&B Denims
Operational Metrics
Financials
5 yr Average ROE	7.26 %	22.97 %	18.91 %
5yr average Equity Multiplier	1.15	1.35	2.32
5yr Average Asset Turnover Ratio	0.73	1.33	1.39
5yr Avg Net Profit Margin	8.18 %	12.53 %	5.77 %
Price to Book	2.78	2.92	4.61
P/E	19.01	16.59	29.06
5yr Avg Cash Conversion Cycle	104.55 Days	100.63 Days	89.97 Days
Inventory Days	71.58 Days	39.81 Days	39.68 Days
Days Receivable	52.3 Days	87.31 Days	60.41 Days
Days Payable	22.56 Days	21.94 Days	30.3 Days
5yr Average Interest Coverage Ratio	22.05	16.94	5.15
5yr Avg ROCE	9.32 %	28.34 %	23.06 %
5yr Avg Operating Profit Margin	12.71 %	18.17 %	13.28 %
5 yr average Debt to Equity	0.05	0.22	0.9
5yr CAGR Net Profit	35.89 %	3.86 %	21.81 %
5yr Average Return on Assets	6.19 %	16.71 %	8.06 %
Shareholdings
Promoter Holding	75.0 %	72.94 %	57.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.86 %	-16.4 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	VTM	Shri Jagdamba Poly	R&B Denims
Product Wise Break-Up	Product Wise Break-Up Yarn 54.05 Cloth 45.41 Technical Textile 0 Polymer 0 Denims Manufacturing 0 WIND ENERGY 0 SOLAR ENERGY 0 Others 0.54	Product Wise Break-Up SOLAR ENERGY 0 Polymer 0 Cloth 0 Denims Manufacturing 0 WIND ENERGY 0 Yarn 0 Technical Textiles 100.0	Product Wise Break-Up SOLAR ENERGY 0.69 Polymer 0 Cloth 0 Denim 96.51 WIND ENERGY 2.79 Yarn 0 Technical Textile 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up International 63.18 Domestic 36.82 Rest of the World 0 India 0	Location Wise Break-Up International 0 India 4.35 Domestic 0 Rest of the World 95.54 Others 0.11	Location Wise Break-Up International 0 India 96.25 Domestic 0 Rest of the World 0 Others 3.75
Asset Break-Up	Asset Break-Up WIND ENERGY 0 SOLAR ENERGY 0 DENIM 0 Others 100	-	Asset Break-Up WIND ENERGY 4.95 SOLAR ENERGY 2.69 DENIM 92.36