Warren Tea Ltd.

Financial

	Warren Tea	Grob Tea Co	James Warren Tea
Operational Metrics
Financials
5 yr Average ROE	6.66 %	10.95 %	11.72 %
5yr average Equity Multiplier	1.24	1.31	1.47
5yr Average Asset Turnover Ratio	0.36	1.01	0.76
5yr Avg Net Profit Margin	5.94 %	7.79 %	12.74 %
Price to Book	0.63	1.39	0.72
P/E	49.02	19.34	1.28
5yr Avg Cash Conversion Cycle	0.0	-23.97 Days	13.15 Days
Inventory Days	10.59 Days	45.76 Days	18.72 Days
Days Receivable	0.0	7.05 Days	0.73 Days
Days Payable	344.95 Days	200.11 Days	24.52 Days
5yr Average Interest Coverage Ratio	6.12	16.6	293.03
5yr Avg ROCE	-2.67 %	13.01 %	4.43 %
5yr Avg Operating Profit Margin	-8.72 %	9.36 %	3.12 %
5 yr average Debt to Equity	0.07	0.11	0.0
5yr CAGR Net Profit	-43.47 %	-18.52 %	n/a
5yr Average Return on Assets	4.68 %	8.75 %	10.11 %
Shareholdings
Promoter Holding	66.02 %	74.99 %	68.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.7 %	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 Trading 0 Tea 100.0 Tea Production 0	Product Wise Break-Up Trading 0 Tea 0 Tea 100.0
Location Wise Break-Up	Location Wise Break-Up India 94.35 Rest of the World 5.65	-	Location Wise Break-Up India 96.28 Rest of the World 3.72
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-