Warren Tea Ltd.

Financial

	Warren Tea	Grob Tea Co	James Warren Tea
Operational Metrics
Financials
5 yr Average ROE	-0.51 %	9.36 %	1.36 %
5yr average Equity Multiplier	1.54	1.33	1.54
5yr Average Asset Turnover Ratio	0.5	1.05	0.79
5yr Avg Net Profit Margin	1.97 %	6.49 %	0.85 %
Price to Book	0.59	1.01	0.78
P/E	64.15	7.14	2.23
5yr Avg Cash Conversion Cycle	0.0	-173.32 Days	-999.59 Days
Inventory Days	16.26 Days	41.67 Days	20.95 Days
Days Receivable	0.0	5.13 Days	1.89 Days
Days Payable	661.3 Days	263.85 Days	229.53 Days
5yr Average Interest Coverage Ratio	2.95	14.66	293.03
5yr Avg ROCE	-8.05 %	11.96 %	1.27 %
5yr Avg Operating Profit Margin	-12.85 %	9.21 %	-4.2 %
5 yr average Debt to Equity	0.21	0.11	0.0
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	1.69 %	7.58 %	0.81 %
Shareholdings
Promoter Holding	73.72 %	74.99 %	68.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.06 %	-1.81 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Warren Tea	Grob Tea Co	James Warren Tea
Product Wise Break-Up	Product Wise Break-Up Tea 100.0 Trading 0 Tea Production 0	Product Wise Break-Up Tea 100.0 Tea Production 0 Trading 0	Product Wise Break-Up Tea 0 Tea 100.0 Trading 0
Location Wise Break-Up	Location Wise Break-Up India 94.35 Rest of the World 5.65	-	Location Wise Break-Up Rest of the World 4.48 India 95.52
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-