Grand Oak Canyons Distillery Ltd.

Financial

	Grand Oak Canyons	Hazoor Multi Project	Arihant Foundn. &Hsg
Operational Metrics
Financials
5 yr Average ROE	2.14 %	5.01 %	-0.87 %
5yr average Equity Multiplier	45.67	1.52	4.16
5yr Average Asset Turnover Ratio	0.21	0.18	0.15
5yr Avg Net Profit Margin	8.59 %	11.94 %	-1.4 %
Price to Book	1.28	2.25	3.3
P/E	0.0	25.81	24.0
5yr Avg Cash Conversion Cycle	0.0	6.65 Days	-251.05 Days
Inventory Days	20.93 Days	33.88 Days	597.51 Days
Days Receivable	0.0	6.65 Days	129.92 Days
Days Payable	10.48 Days	69.55 Days	-130.17 Days
5yr Average Interest Coverage Ratio	9.59	5.67	1.06
5yr Avg ROCE	4.01 %	4.49 %	10.42 %
5yr Avg Operating Profit Margin	9.54 %	20.61 %	10.52 %
5 yr average Debt to Equity	44.57	0.15	2.26
5yr CAGR Net Profit	-34.02 %	n/a	n/a
5yr Average Return on Assets	1.08 %	1.73 %	0.4 %
Shareholdings
Promoter Holding	0.0	18.05 %	37.29 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.89 %	-7.88 %	-5.58 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0