Diana Tea Company Ltd.

Financial

	Diana Tea	Norben Tea & Exports	Warren Tea
Operational Metrics
Financials
5 yr Average ROE	0.55 %	-3.45 %	-0.51 %
5yr average Equity Multiplier	1.58	1.68	1.54
5yr Average Asset Turnover Ratio	0.68	0.27	0.5
5yr Avg Net Profit Margin	0.52 %	-8.97 %	1.97 %
Price to Book	0.63	3.83	0.59
P/E	0.0	0.0	64.15
5yr Avg Cash Conversion Cycle	-4034.39 Days	-298.06 Days	0.0
Inventory Days	31.88 Days	45.38 Days	16.26 Days
Days Receivable	8.48 Days	10.85 Days	0.0
Days Payable	1109.96 Days	-551.92 Days	661.3 Days
5yr Average Interest Coverage Ratio	1.13	0.66	2.95
5yr Avg ROCE	3.44 %	2.18 %	-8.05 %
5yr Avg Operating Profit Margin	3.42 %	12.05 %	-12.85 %
5 yr average Debt to Equity	0.41	0.59	0.21
5yr CAGR Net Profit	n/a	1.68 %	n/a
5yr Average Return on Assets	0.39 %	-1.8 %	1.69 %
Shareholdings
Promoter Holding	61.34 %	46.61 %	73.72 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.83 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0