Monika Alcobev Ltd.

Financial

	Monika Alcobev	Som DistilleriesBrew	Sula Vineyards
Operational Metrics
Financials
5 yr Average ROE	42.97 %	5.43 %	11.75 %
5yr average Equity Multiplier	9.16	2.25	2.0
5yr Average Asset Turnover Ratio	0.72	0.79	0.53
5yr Avg Net Profit Margin	9.41 %	0.97 %	11.55 %
Price to Book	6.74	3.47	3.81
P/E	27.98	25.01	38.8
5yr Avg Cash Conversion Cycle	245.99 Days	-7.19 Days	-115.54 Days
Inventory Days	200.32 Days	35.77 Days	121.63 Days
Days Receivable	143.94 Days	31.95 Days	119.04 Days
Days Payable	251.22 Days	104.98 Days	312.98 Days
5yr Average Interest Coverage Ratio	3.29	5.95	4.27
5yr Avg ROCE	36.55 %	9.14 %	18.02 %
5yr Avg Operating Profit Margin	18.91 %	7.7 %	25.94 %
5 yr average Debt to Equity	6.3	0.53	0.6
5yr CAGR Net Profit	66.98 %	n/a	94.53 %
5yr Average Return on Assets	6.73 %	2.85 %	6.26 %
Shareholdings
Promoter Holding	62.1 %	39.37 %	24.36 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	9.26 %	-2.97 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	12.7 %

Business

	Monika Alcobev	Som DistilleriesBrew	Sula Vineyards
Product Wise Break-Up	Product Wise Break-Up Whisky 36.69 Tequila 35.27 Whiskey 0 Beer 0 Wine Tourism 0 Wine Business 0 Others 28.04	Product Wise Break-Up Wine Business 0 Wine Tourism 0 Beer 88.0 Whisky 0 Whiskey 12.0 Tequila 0	Product Wise Break-Up Wine Business 86.48 Wine Tourism 11.58 Beer 0 Whisky 0 Whiskey 0 Tequila 0 Others 1.94
Location Wise Break-Up	Location Wise Break-Up India 92.84 Others 7.16	-	Location Wise Break-Up India 99.27 Others 0.73