Patanjali Foods Ltd.

Financial

	Patanjali Foods	AWL Agri Business	Marico
Operational Metrics
FMCG Sector
Annual Crushing Capacity	3910000.0 MTPA	n/a	n/a
Refining capacity	3930000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-14.2 %	10.91 %	35.89 %
5yr average Equity Multiplier	5.0	2.83	1.72
5yr Average Asset Turnover Ratio	1.69	2.7	1.5
5yr Avg Net Profit Margin	-11.55 %	1.33 %	14.01 %
Price to Book	5.16	3.53	22.93
P/E	45.06	27.13	55.95
5yr Avg Cash Conversion Cycle	-30.59 Days	38.27 Days	-55.25 Days
Inventory Days	36.26 Days	45.89 Days	48.92 Days
Days Receivable	7.85 Days	11.92 Days	34.28 Days
Days Payable	98.78 Days	14.98 Days	107.94 Days
5yr Average Interest Coverage Ratio	-0.92	2.48	35.19
5yr Avg ROCE	13.57 %	18.35 %	44.78 %
5yr Avg Operating Profit Margin	-8.68 %	2.91 %	19.32 %
5 yr average Debt to Equity	1.42	0.39	0.11
5yr CAGR Net Profit	n/a	10.95 %	7.72 %
5yr Average Return on Assets	-17.8 %	3.65 %	20.88 %
Shareholdings
Promoter Holding	69.45 %	74.36 %	59.05 %
Share Pledged by Promoters	0.0	0.0	0.13 %
Change in Promoter Holding (3 Yrs)	-29.45 %	-13.58 %	-0.44 %
Change in Mutual Fund Holding (3 Yrs)	0.43 %	8.22 %	4.57 %

Business

	Patanjali Foods	AWL Agri Business	Marico
Product Wise Break-Up	Product Wise Break-Up Oil 69.34 Food Products 23.14 Home & Personal Care 7.47 Wind 0.06 Vanaspati 0 Extractions 0 Industry Essentials 0 Food & FMCG 0 Edible Oil 0 Personal Care 0 Hair Oil 0 Edible 0	Product Wise Break-Up Wind 0 Personal Care 0 Edible Oils & Fats 81.02 Vanaspati 0 Home & Personal Care 0 FMCG 8.03 Hair Oil 0 Extractions 0 Oil 0 Edible 0 Industry Essentials 10.95 Food Products 0	Product Wise Break-Up Wind 0 Personal Care 16.5 Edible Oil 0 Vanaspati 0 Home & Personal Care 0 Food & FMCG 0 Hair Oil 21.16 Extractions 0 Oil 0 Edible Oil 50.96 Industry Essentials 0 Food Products 0 Others 11.38
Location Wise Break-Up	Location Wise Break-Up India 98.98 Rest of the World 1.02 MENAP 0 South Africa 0 Vietnam 0 Bangladesh 0	Location Wise Break-Up Rest of the World 0 MENAP 0 India 89.35 Vietnam 0 South Africa 0 Bangladesh 0 Others 10.65	Location Wise Break-Up Rest of the World 0 MENAP 0 India 75.75 Vietnam 0 South Africa 0 Bangladesh 0 Others 24.25
Operating Profit Break-Up	Operating Profit Break-Up Oils 63.5 Food 27.91 Wind 0 Vanaspati 0 Seed Extractions 0 International 0 India 0 Others 8.59	Operating Profit Break-Up Wind 0 Vanaspati 0 Oils 0 Food 0 Seed Extractions 0 India 0 International 0 Others 100	Operating Profit Break-Up Wind 0 Vanaspati 0 Oils 0 Food 0 Seed Extractions 0 India 66.94 International 33.06
Capex	Capex Oils 79.56 Food 14.05 Wind 0.79 Vanaspati 0 Seed Extractions 0 Others 5.6	-	-
Asset Break-Up	Asset Break-Up Oils 61.62 Food 22.98 Wind 1.4 Vanaspati 0 Seed Extractions 0 Others 14.0	Asset Break-Up Wind 0 Vanaspati 0 Oils 0 Food 0 Seed Extractions 0 Others 100	-

Patanjali Foods Ltd.

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