Grand Oak Canyons Distillery Ltd.

Financial

	Grand Oak Canyons	Unitech	Garuda Const. & Eng.
Operational Metrics
Financials
5 yr Average ROE	2.12 %	53.73 %	41.31 %
5yr average Equity Multiplier	46.29	-2.06	3.11
5yr Average Asset Turnover Ratio	0.21	0.03	0.71
5yr Avg Net Profit Margin	-1300.13 %	-391.18 %	21.57 %
Price to Book	2.41	0.0	5.72
P/E	0.0	0.0	27.46
5yr Avg Cash Conversion Cycle	4.06 Days	2670.99 Days	-2102.12 Days
Inventory Days	20.93 Days	1825.79 Days	9.98 Days
Days Receivable	4.06 Days	531.37 Days	299.73 Days
Days Payable	10.48 Days	1861.57 Days	1719.74 Days
5yr Average Interest Coverage Ratio	12.54	-0.33	543.77
5yr Avg ROCE	3.98 %	0.15 %	45.51 %
5yr Avg Operating Profit Margin	-1308.03 %	-43.13 %	29.5 %
5 yr average Debt to Equity	45.19	-0.27	0.23
5yr CAGR Net Profit	n/a	16.32 %	31.46 %
5yr Average Return on Assets	1.14 %	-7.82 %	15.79 %
Shareholdings
Promoter Holding	0.0	5.13 %	67.56 %
Share Pledged by Promoters	0.0	3.72 %	0.0
Change in Promoter Holding (3 Yrs)	-2.89 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.28 %