Tyroon Tea Company Ltd.

Financial

	Tyroon Tea	Kanco Tea & Inds.	Diana Tea
Operational Metrics
Financials
5 yr Average ROE	11.85 %	3.71 %	0.55 %
5yr average Equity Multiplier	1.61	1.81	1.58
5yr Average Asset Turnover Ratio	0.82	0.69	0.68
5yr Avg Net Profit Margin	9.06 %	2.44 %	0.52 %
Price to Book	0.79	0.46	0.63
P/E	10.59	0.0	0.0
5yr Avg Cash Conversion Cycle	-100.86 Days	-59.92 Days	-4034.39 Days
Inventory Days	21.92 Days	21.89 Days	31.88 Days
Days Receivable	1.2 Days	5.62 Days	8.48 Days
Days Payable	245.87 Days	73.9 Days	1109.96 Days
5yr Average Interest Coverage Ratio	17.21	1.44	1.13
5yr Avg ROCE	12.06 %	8.93 %	3.44 %
5yr Avg Operating Profit Margin	8.51 %	6.63 %	3.42 %
5 yr average Debt to Equity	0.13	0.56	0.41
5yr CAGR Net Profit	n/a	49.09 %	n/a
5yr Average Return on Assets	7.42 %	2.19 %	0.39 %
Shareholdings
Promoter Holding	67.22 %	70.35 %	61.34 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0