Teesta Agro Industries Ltd.

Financial

	Teesta Agro Inds	Agro Phos	Phosphate Co
Operational Metrics
Financials
5 yr Average ROE	4.31 %	4.68 %	3.56 %
5yr average Equity Multiplier	1.59	2.02	1.51
5yr Average Asset Turnover Ratio	0.98	1.07	0.85
5yr Avg Net Profit Margin	2.65 %	2.3 %	2.86 %
Price to Book	0.55	1.11	0.63
P/E	12.0	0.0	26.49
5yr Avg Cash Conversion Cycle	54.69 Days	82.17 Days	35.02 Days
Inventory Days	128.37 Days	128.06 Days	56.52 Days
Days Receivable	58.02 Days	43.02 Days	25.87 Days
Days Payable	156.66 Days	110.05 Days	76.54 Days
5yr Average Interest Coverage Ratio	6.54	2.83	2.14
5yr Avg ROCE	6.77 %	9.54 %	8.1 %
5yr Avg Operating Profit Margin	5.4 %	5.93 %	8.3 %
5 yr average Debt to Equity	0.11	0.43	0.28
5yr CAGR Net Profit	13.34 %	n/a	-1.06 %
5yr Average Return on Assets	2.69 %	2.44 %	2.33 %
Shareholdings
Promoter Holding	44.3 %	54.27 %	69.74 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	0.0	0.83 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0