Grand Oak Canyons Distillery Ltd.

Financial

	Grand Oak Canyons	Garuda Const. & Eng.	Arihant Foundn. &Hsg
Operational Metrics
Financials
5 yr Average ROE	2.14 %	41.31 %	-0.87 %
5yr average Equity Multiplier	45.67	3.11	4.16
5yr Average Asset Turnover Ratio	0.21	0.71	0.15
5yr Avg Net Profit Margin	8.59 %	21.57 %	-1.4 %
Price to Book	1.43	3.47	4.31
P/E	0.0	23.12	31.37
5yr Avg Cash Conversion Cycle	0.0	-2102.12 Days	-251.05 Days
Inventory Days	20.93 Days	9.98 Days	597.51 Days
Days Receivable	0.0	299.73 Days	129.92 Days
Days Payable	10.48 Days	1719.74 Days	-130.17 Days
5yr Average Interest Coverage Ratio	9.59	543.77	1.06
5yr Avg ROCE	4.01 %	45.51 %	10.42 %
5yr Avg Operating Profit Margin	9.54 %	29.5 %	10.52 %
5 yr average Debt to Equity	44.57	0.23	2.26
5yr CAGR Net Profit	-34.02 %	31.46 %	n/a
5yr Average Return on Assets	1.08 %	15.79 %	0.4 %
Shareholdings
Promoter Holding	0.0	67.56 %	36.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.89 %	0.0	-5.88 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0