Modi Naturals Ltd.

Financial

	Modi Naturals	Kriti Nutrients	KN Agri Resources
Operational Metrics
Edible Oils & Fats
Manufacturing Capacity - Edible Oil	36500.0 MTPA	60000.0 MTPA	60000.0 MTPA
Financials
5 yr Average ROE	6.86 %	17.81 %	12.92 %
5yr average Equity Multiplier	2.63	1.36	1.26
5yr Average Asset Turnover Ratio	2.35	4.3	5.71
5yr Avg Net Profit Margin	1.07 %	3.34 %	1.82 %
Price to Book	5.46	2.67	0.0
P/E	21.4	15.3	14.78
5yr Avg Cash Conversion Cycle	75.49 Days	35.08 Days	64.14 Days
Inventory Days	69.73 Days	23.36 Days	27.94 Days
Days Receivable	21.34 Days	8.87 Days	24.23 Days
Days Payable	16.06 Days	4.29 Days	1.39 Days
5yr Average Interest Coverage Ratio	5.04	19.84	10.62
5yr Avg ROCE	11.47 %	23.42 %	20.35 %
5yr Avg Operating Profit Margin	2.42 %	4.67 %	2.95 %
5 yr average Debt to Equity	1.14	0.15	0.18
5yr CAGR Net Profit	n/a	18.96 %	18.92 %
5yr Average Return on Assets	3.58 %	13.37 %	10.52 %
Shareholdings
Promoter Holding	69.09 %	66.68 %	68.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.59 %	0.31 %	-4.79 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modi Naturals	Kriti Nutrients	KN Agri Resources
Product Wise Break-Up	Product Wise Break-Up Oils 63.72 Ethanol 17.55 De-Oiled Cake 12.98 Fatty 2.2 Soya Crude / Refined Oil 0 Soya Lecithin Flakes & Flour 0 Repessed De-oiled Cake 0 Cotton Refined Oil 0 Soya Husk 0 Acid Oil 0 Lecithin 0 Soya Crude Oil 0 Soya Refined Oil 0 Soya Meal 0 Others 3.55	Product Wise Break-Up Lecithin 0 Soya Crude Oil 0 Ethanol 0 Soya Crude / Refined Oil 45.0 Soya Meal 0 Cotton Refined Oil 0 Acid Oil 0 Soya Lecithin Flakes & Flour 55.0 De-Oiled Cake 0 Soya Refined Oil 0 Repessed De-oiled Cake 0 Oils 0 Soya Husk 0 Fatty 0	Product Wise Break-Up Lecithin 0.42 Soya Crude Oil 3.03 Ethanol 0 Soya Crude / Refined Oil 0 Soya Meal 39.11 Cotton Refined Oil 1.1 Acid Oil 0.6 Soya Lecithin Flakes & Flour 0 De-Oiled Cake 0 Soya Refined Oil 30.98 Repessed De-oiled Cake 0 Oils 0 Soya Husk 0 Fatty 0 Others 24.76
Segment Break-Up	Segment Break-Up Oils & de-Oiled Cakes 100.0 Oil 0 Non-Oil 0 Power 0 Agro Products 0	Segment Break-Up Agro Products 0 Oil 85.17 Power 0 Oils & de-Oiled Cakes 0 Non-Oil 14.83	Segment Break-Up Agriculture 99.71 Oil 0 Power 0.07 Oils & de-Oiled Cakes 0 Non-Oil 0 Others 0.22
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 90.37 Rest of the World 9.63	Location Wise Break-Up India 89.1 Rest of the World 0 Others 10.9
Operating Profit Break-Up	Operating Profit Break-Up Power 0 Agro Products 0 Others 100	-	Operating Profit Break-Up Agro Products 100.0 Power 0
Distribution Channel	Distribution Channel Non-Branded 53.61 Branded 46.39	-	-
Raw Material Break-Up	Raw Material Break-Up Rice Bran 59.54 Oils 39.34 Maize 0 Broken Rice 0 Others 1.12	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Modi Naturals Ltd.

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