Mafatlal Industries Ltd.

Financial

	Mafatlal Inds	Faze Three	Vishal Fabrics
Operational Metrics
Financials
5 yr Average ROE	-10.05 %	12.78 %	12.29 %
5yr average Equity Multiplier	2.37	1.62	2.88
5yr Average Asset Turnover Ratio	0.87	0.98	1.56
5yr Avg Net Profit Margin	-5.79 %	7.97 %	2.77 %
Price to Book	1.83	2.92	1.17
P/E	15.09	23.9	22.8
5yr Avg Cash Conversion Cycle	-26.66 Days	93.94 Days	83.64 Days
Inventory Days	33.36 Days	75.11 Days	20.99 Days
Days Receivable	71.89 Days	58.23 Days	98.93 Days
Days Payable	139.53 Days	24.88 Days	54.21 Days
5yr Average Interest Coverage Ratio	-0.32	6.14	2.46
5yr Avg ROCE	1.47 %	19.72 %	16.88 %
5yr Avg Operating Profit Margin	2.61 %	15.17 %	8.94 %
5 yr average Debt to Equity	0.31	0.42	1.31
5yr CAGR Net Profit	n/a	31.11 %	24.22 %
5yr Average Return on Assets	-4.25 %	7.72 %	4.51 %
Shareholdings
Promoter Holding	69.96 %	56.16 %	69.0 %
Share Pledged by Promoters	0.0	0.0	9.88 %
Change in Promoter Holding (3 Yrs)	-1.89 %	6.66 %	0.86 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.33 %	0.0

Business

	Mafatlal Inds	Faze Three	Vishal Fabrics
Product Wise Break-Up	Product Wise Break-Up Textiles 96.71 Denim 0 Bedspreads & 0 Carpets and Rugs 0 Textile products except apparels 0 Trading 0 Others 3.29	Product Wise Break-Up Denim 0 Textiles 0 Trading 0 Carpets and Rugs 0 Bedspreads & 0 Textiles 100.0	Product Wise Break-Up Denim 0 Textiles 86.68 Trading 0 Carpets and Rugs 0 Bedspreads & 0 Textile products except apparels 0 Others 13.32
Location Wise Break-Up	Location Wise Break-Up India 97.31 Rest of the World 2.69 Domestic 0	Location Wise Break-Up Rest of the World 90.0 Domestic 0 India 10.0	Location Wise Break-Up Rest of the World 0 India 99.95 India 0 Others 0.05
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-