Yarn Syndicate Ltd.

Financial

	Yarn Syndicate	Khyati Global Vent	Agarwal Float Glass
Operational Metrics
Financials
5 yr Average ROE	-37.85 %	21.66 %	11.73 %
5yr average Equity Multiplier	1.26	4.13	5.1
5yr Average Asset Turnover Ratio	0.01	2.42	2.07
5yr Avg Net Profit Margin	6.43 %	2.47 %	1.73 %
Price to Book	2.02	1.54	0.0
P/E	0.0	9.91	15.32
5yr Avg Cash Conversion Cycle	6741.72 Days	69.88 Days	106.61 Days
Inventory Days	1569.1 Days	16.42 Days	68.91 Days
Days Receivable	2034.41 Days	90.09 Days	54.54 Days
Days Payable	0.0	39.35 Days	27.02 Days
5yr Average Interest Coverage Ratio	1.4	3.12	2.05
5yr Avg ROCE	-60.14 %	35.0 %	30.51 %
5yr Avg Operating Profit Margin	6.68 %	2.69 %	4.98 %
5 yr average Debt to Equity	-0.78	1.95	3.11
5yr CAGR Net Profit	13.4 %	30.08 %	16.12 %
5yr Average Return on Assets	0.52 %	5.64 %	3.38 %
Shareholdings
Promoter Holding	5.47 %	62.86 %	57.55 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-62.22 %	0.0	-12.22 %
Change in Mutual Fund Holding (3 Yrs)	-0.47 %	0.0	0.0