Terai Tea Company Ltd.

Financial

	Terai Tea Co	Warren Tea	Norben Tea & Exports
Operational Metrics
Financials
5 yr Average ROE	4.02 %	6.66 %	-1.03 %
5yr average Equity Multiplier	1.32	1.24	1.7
5yr Average Asset Turnover Ratio	0.5	0.36	0.28
5yr Avg Net Profit Margin	6.92 %	5.94 %	-2.23 %
Price to Book	0.43	0.65	5.02
P/E	7.17	50.33	0.0
5yr Avg Cash Conversion Cycle	6.66 Days	0.0	398.06 Days
Inventory Days	10.5 Days	10.59 Days	45.95 Days
Days Receivable	7.63 Days	0.0	6.29 Days
Days Payable	32.45 Days	344.95 Days	-770.6 Days
5yr Average Interest Coverage Ratio	2.87	6.12	1.05
5yr Avg ROCE	4.35 %	-2.67 %	3.9 %
5yr Avg Operating Profit Margin	-3.43 %	-8.72 %	17.68 %
5 yr average Debt to Equity	0.24	0.07	0.59
5yr CAGR Net Profit	12.34 %	-43.47 %	-44.89 %
5yr Average Return on Assets	3.09 %	4.68 %	-0.3 %
Shareholdings
Promoter Holding	74.18 %	66.02 %	45.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-7.7 %	-6.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.01 %