Wires & Fabriks (S.A.) Ltd.

Financial

	Wires & Fabriks	Ashnoor Textile Mill	Silky Overseas
Operational Metrics
Financials
5 yr Average ROE	2.39 %	12.43 %	15.42 %
5yr average Equity Multiplier	3.21	2.93	7.46
5yr Average Asset Turnover Ratio	0.69	1.14	1.48
5yr Avg Net Profit Margin	1.1 %	3.92 %	2.85 %
Price to Book	1.51	0.88	2.72
P/E	52.81	4.8	13.89
5yr Avg Cash Conversion Cycle	147.99 Days	168.32 Days	89.23 Days
Inventory Days	89.07 Days	81.55 Days	68.62 Days
Days Receivable	89.39 Days	85.64 Days	49.86 Days
Days Payable	71.85 Days	48.02 Days	22.51 Days
5yr Average Interest Coverage Ratio	1.21	3.29	2.32
5yr Avg ROCE	5.33 %	15.88 %	27.2 %
5yr Avg Operating Profit Margin	14.43 %	8.24 %	9.98 %
5 yr average Debt to Equity	1.68	1.5	5.53
5yr CAGR Net Profit	26.12 %	18.16 %	n/a
5yr Average Return on Assets	0.73 %	4.27 %	4.09 %
Shareholdings
Promoter Holding	74.81 %	71.71 %	60.53 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-1.1 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Wires & Fabriks	Ashnoor Textile Mill	Silky Overseas
Product Wise Break-Up	Product Wise Break-Up Polyester Yarn 0 Fabric 0 0 Semi finish roll (white cuter roll) 0 Semi Finished Goods - (Fabrics) 0 Blankets 0 Others 100	Product Wise Break-Up 0 Polyester Yarn 0 Semi finish roll (white cuter roll) 0 Semi Finished Goods - (Fabrics) 0 Blankets 0 Fabric 0 Others 100	Product Wise Break-Up Semi Finished Goods (Unstitched Blankets) 28.0 Polyester Yarn 0.23 Semi finish roll (white cuter roll) 8.97 SemiFinished Goods - (Fabrics) 4.75 Blankets 32.86 Fabric 24.68 Others 0.51