Modi Naturals Ltd. benchmarking: Performance to industry peers

Financial

	Modi Naturals	Gokul Refoils & Solv	KN Agri Resources
Operational Metrics
Edible Oils & Fats
Manufacturing Capacity - Edible Oil	36500.0 MTPA	219000.0 MTPA	60000.0 MTPA
Financials
5 yr Average ROE	10.89 %	5.65 %	13.07 %
5yr average Equity Multiplier	2.65	2.48	1.29
5yr Average Asset Turnover Ratio	2.29	3.88	5.34
5yr Avg Net Profit Margin	1.79 %	0.59 %	1.95 %
Price to Book	2.84	1.06	0.0
P/E	10.39	19.42	11.93
5yr Avg Cash Conversion Cycle	49.15 Days	24.43 Days	65.67 Days
Inventory Days	65.68 Days	30.71 Days	32.63 Days
Days Receivable	20.66 Days	15.02 Days	16.81 Days
Days Payable	17.05 Days	12.18 Days	1.25 Days
5yr Average Interest Coverage Ratio	4.87	2.04	10.89
5yr Avg ROCE	14.08 %	16.21 %	20.32 %
5yr Avg Operating Profit Margin	3.63 %	1.45 %	3.08 %
5 yr average Debt to Equity	1.16	1.03	0.2
5yr CAGR Net Profit	24.15 %	-6.53 %	7.92 %
5yr Average Return on Assets	4.74 %	2.2 %	10.45 %
Shareholdings
Promoter Holding	69.09 %	72.81 %	68.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.59 %	0.72 %	-4.79 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modi Naturals	Gokul Refoils & Solv	KN Agri Resources
Product Wise Break-Up	Product Wise Break-Up Oils 73.13 De-Oiled Cake 3.0 Ethanol 2.76 Fatty 1.58 De Oiled Cake/Oil Cake 0 Seeds 0 Edible Oils/Non Edible Oils& By Product 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 19.53	Product Wise Break-Up Ethanol 0 Acid Oil 0 Fatty 0 Soya Crude Oil 0 De-Oiled Cake 0 Repessed De-oiled Cake 0 Cotton Refined Oil 0 De Oiled Cake 3.33 Soya Husk 0 Seed 3.34 Soya Refined Oil 0 Lecithin 0 Edible Oil 69.79 Oils 0 Soya Meal 0 Others 23.54	Product Wise Break-Up Ethanol 0 Acid Oil 0.6 Fatty 0 Soya Crude Oil 3.03 De-Oiled Cake 0 Repessed De-oiled Cake 0 Cotton Refined Oil 1.1 De Oiled Cake/Oil Cake 0 Soya Husk 0 Seeds 0 Soya Refined Oil 30.98 Lecithin 0.42 Edible Oils/Non Edible Oils& By Product 0 Oils 0 Soya Meal 39.11 Others 24.76
Segment Break-Up	Segment Break-Up Oils & de-Oiled Cakes 100.0 Power 0 Agro Products 0	-	Segment Break-Up Agriculture 99.71 Oils & de-Oiled Cakes 0 Power 0.07 Others 0.22
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 75.79 Rest of the World 24.21	Location Wise Break-Up India 98.76 Rest of the World 0 Others 1.24
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 Branded 74.33 Non-Branded 25.67	-	-
Raw Material Break-Up	Raw Material Break-Up Maize 41.96 Rice Bran 26.88 Oils 20.53 Broken Rice 10.05 Others 0.58	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Modi Naturals Ltd.

Modi Naturals Ltd.

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