Warren Tea Ltd.

Financial

	Warren Tea	James Warren Tea	The United Nilgiri
Operational Metrics
Financials
5 yr Average ROE	-3.99 %	2.76 %	7.78 %
5yr average Equity Multiplier	1.74	1.54	1.17
5yr Average Asset Turnover Ratio	0.62	0.77	0.4
5yr Avg Net Profit Margin	-0.69 %	1.98 %	16.5 %
Price to Book	0.61	0.57	0.87
P/E	199.41	0.0	10.97
5yr Avg Cash Conversion Cycle	-1100.63 Days	1219.68 Days	28.97 Days
Inventory Days	22.8 Days	19.95 Days	37.59 Days
Days Receivable	55.46 Days	1.97 Days	29.79 Days
Days Payable	246.78 Days	-215.3 Days	34.93 Days
5yr Average Interest Coverage Ratio	2.26	293.03	198.1
5yr Avg ROCE	-11.3 %	2.59 %	9.76 %
5yr Avg Operating Profit Margin	-10.79 %	4.72 %	25.81 %
5 yr average Debt to Equity	0.3	0.0	0.0
5yr CAGR Net Profit	-25.46 %	n/a	5.76 %
5yr Average Return on Assets	-0.01 %	1.76 %	6.67 %
Shareholdings
Promoter Holding	73.72 %	68.61 %	49.79 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-3.92 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Warren Tea	James Warren Tea	The United Nilgiri
Product Wise Break-Up	Product Wise Break-Up Tea 100.0 Tea Production 0 Plantation 0	Product Wise Break-Up Tea 100.0 Plantation 0 Tea 0	Product Wise Break-Up Tea Production 0 Tea 93.87 Tea 0 Others 6.13
Location Wise Break-Up	Location Wise Break-Up India 94.35 Rest of the World 5.65	Location Wise Break-Up India 97.21 Rest of the World 2.79	Location Wise Break-Up India 47.02 Rest of the World 52.98
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-