Krishival Foods Ltd.

Financial

	Krishival Foods	Foods & Inns	Lotus Chocolate
Operational Metrics
Financials
5 yr Average ROE	6.88 %	8.1 %	398.58 %
5yr average Equity Multiplier	1.42	2.53	132.25
5yr Average Asset Turnover Ratio	0.95	1.04	3.14
5yr Avg Net Profit Margin	5.97 %	2.93 %	0.66 %
Price to Book	20.15	1.29	37.93
P/E	62.69	16.62	111.08
5yr Avg Cash Conversion Cycle	184.96 Days	130.53 Days	19.67 Days
Inventory Days	100.6 Days	115.35 Days	47.35 Days
Days Receivable	27.68 Days	58.29 Days	28.57 Days
Days Payable	22.64 Days	79.29 Days	34.21 Days
5yr Average Interest Coverage Ratio	6.3	2.16	2.01
5yr Avg ROCE	10.15 %	18.29 %	-7.71 %
5yr Avg Operating Profit Margin	12.13 %	8.95 %	1.38 %
5 yr average Debt to Equity	0.34	0.99	88.57
5yr CAGR Net Profit	58.52 %	27.06 %	41.88 %
5yr Average Return on Assets	5.36 %	3.15 %	-1.18 %
Shareholdings
Promoter Holding	37.21 %	25.36 %	72.07 %
Share Pledged by Promoters	0.0	21.16 %	0.0
Change in Promoter Holding (3 Yrs)	-4.67 %	-19.87 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Krishival Foods	Foods & Inns	Lotus Chocolate
Product Wise Break-Up	Product Wise Break-Up Cashews 100.0 Guava Pulp 0 Tomato Pulp 0 Other Pulp 0 Mango Pulp 0 0 Fruits Pulp Conc & Frozen Pulp 0 Fruits Powder 0 0	Product Wise Break-Up 0 Cashews 0 Fruits Powder 0 Guava Pulp 3.0 0 Other Pulp 13.0 Fruits Pulp Conc & Frozen Pulp 0 Mango Pulp 79.0 Tomato Pulp 5.0	Product Wise Break-Up Manufacturing of Chocolates, Cocoa Products and other similar products in nature 100.0 Cashews 0 Fruits Powder 0 Guava Pulp 0 0 Other Pulp 0 Fruits Pulp Conc & Frozen Pulp 0 Mango Pulp 0 Tomato Pulp 0
Location Wise Break-Up	Location Wise Break-Up India 99.88 Australia and New Zealand 0 Japan 0 China 0 Middle East & Africa 0 America and Canada 0 Rest of the World 0 Others 0.12	Location Wise Break-Up China 1.2 Rest of the World 0 India 64.1 Japan 0 Australia and New Zealand 0 North America 6.8 Middle East & Africa 3.5 Others 24.4	-