ADF Foods Ltd.

Financial

	ADF Foods	Lotus Chocolate	Foods & Inns
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	2.05 %	n/a	n/a
Financials
5 yr Average ROE	16.74 %	398.58 %	8.1 %
5yr average Equity Multiplier	1.27	132.25	2.53
5yr Average Asset Turnover Ratio	0.98	3.14	1.04
5yr Avg Net Profit Margin	13.38 %	0.66 %	2.93 %
Price to Book	5.53	34.43	1.27
P/E	32.3	78.17	26.86
5yr Avg Cash Conversion Cycle	69.25 Days	19.67 Days	130.53 Days
Inventory Days	56.37 Days	47.35 Days	115.35 Days
Days Receivable	71.1 Days	28.57 Days	58.29 Days
Days Payable	54.56 Days	34.21 Days	79.29 Days
5yr Average Interest Coverage Ratio	42.03	2.01	2.16
5yr Avg ROCE	20.95 %	-7.71 %	18.29 %
5yr Avg Operating Profit Margin	18.17 %	1.38 %	8.95 %
5 yr average Debt to Equity	0.03	88.57	0.99
5yr CAGR Net Profit	11.97 %	41.88 %	27.06 %
5yr Average Return on Assets	13.17 %	-1.18 %	3.15 %
Shareholdings
Promoter Holding	36.13 %	72.07 %	25.36 %
Share Pledged by Promoters	4.28 %	0.0	21.16 %
Change in Promoter Holding (3 Yrs)	2.55 %	0.0	-19.85 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	ADF Foods	Lotus Chocolate	Foods & Inns
Product Wise Break-Up	Product Wise Break-Up Frozen Foods 42.0 Meal Accompaniments 34.0 Can Food & Ready To Eat 8.0 Process and Preserved foods 0 0 Guava Pulp 0 Tomato Pulp 0 Other Pulp 0 Mango Pulp 0 0 Fruits Pulp Conc & Frozen Pulp 0 Fruits Powder 0 Others 16.0	Product Wise Break-Up Fruits Powder 0 Tomato Pulp 0 Mango Pulp 0 Process and Preserved foods 0 Guava Pulp 0 0 Frozen Foods 0 Fruits Pulp Conc & Frozen Pulp 0 Other Pulp 0 Meal Accompaniments 0 Manufacturing of Chocolates, Cocoa Products and other similar products in nature 100.0 Can Food & Ready To Eat 0	Product Wise Break-Up Fruits Powder 0 Tomato Pulp 6.0 Mango Pulp 76.0 Process and Preserved foods 0 Guava Pulp 3.0 0 Frozen Foods 0 Fruits Pulp Conc & Frozen Pulp 0 Other Pulp 15.0 Meal Accompaniments 0 0 Can Food & Ready To Eat 0
Segment Break-Up	Segment Break-Up Process & Preserved Food 89.3 Distribution 10.7	-	-
Location Wise Break-Up	Location Wise Break-Up Rest of the World 95.0 India 5.0 Australia and New Zealand 0 Japan 0 China 0 Middle East & Africa 0 America and Canada 0	-	Location Wise Break-Up Rest of the World 0 Australia and New Zealand 0 Middle East & Africa 3.5 North America 6.8 China 1.2 India 64.1 Japan 0 Others 24.4
Operating Profit Break-Up	Operating Profit Break-Up Process & Preserved Food 94.96 Agency Distribution Business 5.04	-	-
Asset Break-Up	Asset Break-Up Process & Preserved Food 61.0 Agency Distribution Business 16.0 Others 23.0	-	-

ADF Foods Ltd.

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