Flex Foods Ltd.

Financial

	Flex Foods	Anjani Foods	Nakoda Group
Operational Metrics
Financials
5 yr Average ROE	-20.65 %	0.43 %	3.1 %
5yr average Equity Multiplier	4.35	2.41	2.61
5yr Average Asset Turnover Ratio	0.42	1.23	1.06
5yr Avg Net Profit Margin	-6.43 %	-0.25 %	0.88 %
Price to Book	1.51	4.04	1.65
P/E	0.0	55.97	0.0
5yr Avg Cash Conversion Cycle	-6.26 Days	-15.12 Days	171.49 Days
Inventory Days	93.03 Days	39.48 Days	145.36 Days
Days Receivable	93.83 Days	10.6 Days	48.39 Days
Days Payable	199.53 Days	40.16 Days	15.42 Days
5yr Average Interest Coverage Ratio	2.53	1.4	1.16
5yr Avg ROCE	1.39 %	3.99 %	10.07 %
5yr Avg Operating Profit Margin	8.47 %	3.75 %	8.54 %
5 yr average Debt to Equity	2.78	0.55	1.43
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-1.44 %	0.0	0.88 %
Shareholdings
Promoter Holding	59.85 %	75.0 %	56.4 %
Share Pledged by Promoters	0.0	0.0	8.96 %
Change in Promoter Holding (3 Yrs)	0.07 %	0.0	-15.29 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Flex Foods	Anjani Foods	Nakoda Group
Product Wise Break-Up	Product Wise Break-Up Supply of Frozen / IQF, Air Dried, Canned as well as Freeze Dried products 98.99 Breads & Buns 0 Cakes & Desserts 0 Others 1.01	Product Wise Break-Up Cakes 13.0 Breads 71.0 0 Others 16.0	Product Wise Break-Up Cakes & Desserts 0 Breads & Buns 0 0 Others 100
Location Wise Break-Up	Location Wise Break-Up Europe 63.49 India 21.77 USA 10.93 Asia 2.32 Australia 1.34 India 0 Others 0.15	Location Wise Break-Up USA 0 Australia 0 Europe 0 India 100.0 Asia 0	Location Wise Break-Up USA 0 Australia 0 Europe 0 India 85.28 Asia 0 Others 14.72