ADF Foods Ltd.

Financial

	ADF Foods	Lotus Chocolate	Krishival Foods
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	2.05 %	n/a	n/a
Financials
5 yr Average ROE	16.74 %	398.58 %	6.88 %
5yr average Equity Multiplier	1.27	132.25	1.42
5yr Average Asset Turnover Ratio	0.98	3.14	0.95
5yr Avg Net Profit Margin	13.38 %	0.66 %	5.97 %
Price to Book	6.07	47.1	21.26
P/E	43.19	106.99	66.16
5yr Avg Cash Conversion Cycle	69.25 Days	19.67 Days	184.96 Days
Inventory Days	56.37 Days	47.35 Days	100.6 Days
Days Receivable	71.1 Days	28.57 Days	27.68 Days
Days Payable	54.56 Days	34.21 Days	22.64 Days
5yr Average Interest Coverage Ratio	42.03	2.01	6.3
5yr Avg ROCE	20.95 %	-7.71 %	10.15 %
5yr Avg Operating Profit Margin	18.17 %	1.38 %	12.13 %
5 yr average Debt to Equity	0.03	88.57	0.34
5yr CAGR Net Profit	11.97 %	41.88 %	58.52 %
5yr Average Return on Assets	13.17 %	-1.18 %	5.36 %
Shareholdings
Promoter Holding	36.13 %	72.07 %	37.2 %
Share Pledged by Promoters	4.28 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.55 %	0.0	-4.68 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	ADF Foods	Lotus Chocolate	Krishival Foods
Product Wise Break-Up	Product Wise Break-Up Frozen Foods 42.0 Meal Accompaniments 34.0 Can Food & Ready To Eat 8.0 Process and Preserved foods 0 0 Processing of nuts and other dry fruits 0 Others 16.0	Product Wise Break-Up Frozen Foods 0 Can Food & Ready To Eat 0 Processing of nuts and other dry fruits 0 Meal Accompaniments 0 Manufacturing of Chocolates, Cocoa Products and other similar products in nature 100.0 Process and Preserved foods 0	Product Wise Break-Up Frozen Foods 0 Can Food & Ready To Eat 0 Cashews 100.0 Meal Accompaniments 0 0 Process and Preserved foods 0
Segment Break-Up	Segment Break-Up Process & Preserved Food 87.95 Distribution 12.05	-	-
Location Wise Break-Up	Location Wise Break-Up Rest of the World 95.0 India 5.0	-	Location Wise Break-Up Rest of the World 0 India 99.88 Others 0.12
Operating Profit Break-Up	Operating Profit Break-Up Process & Preserved Food 93.39 Agency Distribution Business 6.61	-	-
Asset Break-Up	Asset Break-Up Process & Preserved Food 62.31 Agency Distribution Business 17.36 Others 20.33	-	-