Goodricke Group Ltd.

Financial

	Goodricke Group	Jay Shree Tea	Harrisons Malayalam
Operational Metrics
FMCG Sector
Total Planted Area	10341.48 Hectares	n/a	n/a
Annual Production - Tea	17040.0 MTPA	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	1.49 %	n/a	n/a
Financials
5 yr Average ROE	3.24 %	-10.73 %	8.87 %
5yr average Equity Multiplier	2.29	4.1	5.21
5yr Average Asset Turnover Ratio	1.18	0.76	0.78
5yr Avg Net Profit Margin	1.22 %	-2.98 %	2.62 %
Price to Book	1.83	1.16	2.79
P/E	0.0	25.95	0.0
5yr Avg Cash Conversion Cycle	-95.08 Days	19.71 Days	-88.67 Days
Inventory Days	67.49 Days	113.71 Days	29.49 Days
Days Receivable	30.9 Days	24.03 Days	9.32 Days
Days Payable	176.6 Days	138.14 Days	125.92 Days
5yr Average Interest Coverage Ratio	1.07	0.32	2.07
5yr Avg ROCE	4.26 %	5.77 %	11.49 %
5yr Avg Operating Profit Margin	5.06 %	6.1 %	6.81 %
5 yr average Debt to Equity	0.19	1.64	1.0
5yr CAGR Net Profit	n/a	68.09 %	n/a
5yr Average Return on Assets	1.32 %	-1.95 %	2.3 %
Shareholdings
Promoter Holding	74.0 %	50.68 %	54.12 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.3 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Goodricke Group	Jay Shree Tea	Harrisons Malayalam
Product Wise Break-Up	Product Wise Break-Up Cultivation Manufacturing And Sale Of Teas 100.0 Sugar 0 Chemical & Fertilizer 0 Tea 0 Rubber 0	Product Wise Break-Up 0 Chemical & Fertilizer 16.37 Tea 51.9 Rubber 0 Sugar 28.35 Others 3.38	Product Wise Break-Up 0 Chemical & Fertilizer 0 Tea 48.68 Rubber 49.15 Sugar 0 Others 2.17
Location Wise Break-Up	Location Wise Break-Up India 80.57 Rest of the World 19.43	Location Wise Break-Up India 88.11 Rest of the World 11.89	Location Wise Break-Up India 88.59 Rest of the World 11.41
Asset Break-Up	Asset Break-Up India 100.0 Rubber 0 Tea 0	Asset Break-Up India 95.5 Rubber 0 Tea 0 Others 4.5	Asset Break-Up India 0 Rubber 33.66 Tea 64.03 Others 2.31