Flex Foods Ltd.

Financial

	Flex Foods	Chatha Foods	Tasty Bite Eatables
Operational Metrics
Financials
5 yr Average ROE	5.68 %	3.57 %	16.81 %
5yr average Equity Multiplier	2.16	2.28	1.91
5yr Average Asset Turnover Ratio	0.51	1.86	1.14
5yr Avg Net Profit Margin	6.46 %	0.45 %	7.57 %
Price to Book	1.85	0.0	11.02
P/E	0.0	102.12	63.74
5yr Avg Cash Conversion Cycle	-69.27 Days	5.94 Days	23.02 Days
Inventory Days	82.26 Days	22.96 Days	55.51 Days
Days Receivable	88.87 Days	26.68 Days	43.14 Days
Days Payable	144.76 Days	56.61 Days	69.21 Days
5yr Average Interest Coverage Ratio	4.44	1.61	10.89
5yr Avg ROCE	8.67 %	7.71 %	19.77 %
5yr Avg Operating Profit Margin	18.05 %	5.01 %	16.84 %
5 yr average Debt to Equity	0.85	0.48	0.37
5yr CAGR Net Profit	n/a	-10.81 %	0.1 %
5yr Average Return on Assets	4.21 %	1.65 %	8.98 %
Shareholdings
Promoter Holding	59.85 %	59.8 %	74.23 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.17 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.51 %

Business

	Flex Foods	Chatha Foods	Tasty Bite Eatables
Product Wise Break-Up	Product Wise Break-Up Supply of Frozen / IQF, Air Dried, Canned as well as Freeze Dried products 100.0 Plant-based Mock Meat Products 0 Vegetarian Food Products 0 Non-Vegetarian Food Products 0 Frozen Formed Products And Sauces 0 Ready-To-Heat 0	Product Wise Break-Up Frozen Formed Products And Sauces 0 Ready-To-Heat 0 Non-Vegetarian Food Products 89.44 0 Vegetarian Food Products 2.68 Plant-based Mock Meat Products 7.88	Product Wise Break-Up Frozen Formed Products And Sauces 29.4 Ready-To-Heat 70.6 Non-Vegetarian Food Products 0 0 Vegetarian Food Products 0 Plant-based Mock Meat Products 0
Location Wise Break-Up	Location Wise Break-Up Europe 61.32 India 22.69 USA 13.05 Asia 2.06 Australia 0.88 India 0 Rest of the World 0	Location Wise Break-Up Asia 0 Europe 0 Australia 0 India 100.0 USA 0 Rest of the World 0	Location Wise Break-Up Asia 0 Europe 0 Australia 0 India 27.65 USA 0 Rest of the World 72.35