IFB Agro Industries Ltd.

Financial

	IFB Agro Inds	Som Distilleries	Allied Blenders
Operational Metrics
Financials
5 yr Average ROE	9.08 %	2.03 %	2.03 %
5yr average Equity Multiplier	1.19	2.39	6.7
5yr Average Asset Turnover Ratio	1.85	0.6	1.16
5yr Avg Net Profit Margin	4.38 %	-0.04 %	0.23 %
Price to Book	0.82	4.09	0.0
P/E	0.0	26.6	0.0
5yr Avg Cash Conversion Cycle	19.74 Days	-9.32 Days	-111.47 Days
Inventory Days	14.94 Days	44.68 Days	18.75 Days
Days Receivable	13.97 Days	31.42 Days	48.96 Days
Days Payable	20.84 Days	119.83 Days	197.17 Days
5yr Average Interest Coverage Ratio	101.4	2.08	1.07
5yr Avg ROCE	10.69 %	5.67 %	27.6 %
5yr Avg Operating Profit Margin	7.24 %	7.91 %	8.35 %
5 yr average Debt to Equity	0.03	0.66	2.76
5yr CAGR Net Profit	9.39 %	25.18 %	-36.62 %
5yr Average Return on Assets	7.65 %	0.94 %	0.27 %
Shareholdings
Promoter Holding	65.0 %	35.26 %	n/a
Share Pledged by Promoters	0.0	0.0	n/a
Change in Promoter Holding (3 Yrs)	0.0	10.78 %	n/a
Change in Mutual Fund Holding (3 Yrs)	-0.09 %	0.0	n/a

Business

	IFB Agro Inds	Som Distilleries	Allied Blenders
Product Wise Break-Up	Product Wise Break-Up Alcohol 55.44 Marine Product 24.39 Marine Feed 15.07 Whiskey 0 Beer 0 Vodka 0 Rum 0 Brandy 0 Whisky 0 Others 5.1	Product Wise Break-Up Brandy 0 Beer 91.0 Rum 0 Alcohol 0 Vodka 0 Marine Feed 0 Marine Product 0 Whisky 0 Whiskey 9.0	Product Wise Break-Up Brandy 2.19 Beer 0 Rum 0.84 Alcohol 0 Vodka 0.08 Marine Feed 0 Marine Product 0 Whisky 94.55 Whiskey 0 Others 2.34
Segment Break-Up	Segment Break-Up Spirit, Spirituous Beverages 70.28 Marine 29.72 By-products 0 Extra neutral spirit (ENA) 0 Indian made foreign liquor (IMFL) 0	-	Segment Break-Up Marine 0 By-products 0.91 Indian made foreign liquor (IMFL) 97.74 Spirit, Spirituous Beverages 0 Extra neutral spirit (ENA) 0.95 Others 0.4
Location Wise Break-Up	Location Wise Break-Up India 79.89 Rest of the World 20.11 Outside India 0	-	Location Wise Break-Up Rest of the World 0 India 97.48 Outside India 2.52
Operating Profit Break-Up	Operating Profit Break-Up Spirit, Spirituous Beverages 100.0 Marine 0	-	-
Capex	Capex Spirit,Liquor,spiritous beverages 58.85 MARINE 30.31 Others 10.84	-	-
Asset Break-Up	Asset Break-Up India 99.96 International 0.04	-	-
Asset Break-Up	Asset Break-Up India 99.96 International 0.04	-	-