Source Natural Foods and Herbal Supplements Ltd.

Financial

	Source Natural Foods	Ind-Swift	Mercury Laboratories
Operational Metrics
Financials
5 yr Average ROE	15.78 %	13.04 %	11.35 %
5yr average Equity Multiplier	1.21	-0.95	1.57
5yr Average Asset Turnover Ratio	1.18	0.57	1.06
5yr Avg Net Profit Margin	10.8 %	-31.25 %	6.89 %
Price to Book	4.56	0.0	1.9
P/E	34.97	0.33	32.51
5yr Avg Cash Conversion Cycle	100.37 Days	-141.81 Days	32.22 Days
Inventory Days	42.71 Days	64.0 Days	33.99 Days
Days Receivable	99.73 Days	88.62 Days	104.38 Days
Days Payable	47.77 Days	283.86 Days	169.31 Days
5yr Average Interest Coverage Ratio	18.46	-4.31	14.51
5yr Avg ROCE	23.14 %	-53.05 %	14.24 %
5yr Avg Operating Profit Margin	17.38 %	1.75 %	12.03 %
5 yr average Debt to Equity	0.04	-1.52	0.15
5yr CAGR Net Profit	1.19 %	n/a	11.83 %
5yr Average Return on Assets	13.0 %	-12.25 %	7.32 %
Shareholdings
Promoter Holding	74.37 %	55.58 %	73.66 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Source Natural Foods	Ind-Swift	Mercury Laboratories
Product Wise Break-Up	Product Wise Break-Up Sales of APIs 0 Others 100	Product Wise Break-Up Active Pharmaceutical Ingredient (API) 100.0	Product Wise Break-Up Sales of APIs 0 Others 100