KN Agri Resources Ltd.

Financial

	KN Agri Resources	Modi Naturals	Kriti Nutrients
Operational Metrics
Edible Oils & Fats
Manufacturing Capacity - Edible Oil	60000.0 MTPA	36500.0 MTPA	60000.0 MTPA
Capacity Utilization - Edible Oil	69.64 %	n/a	n/a
Financials
5 yr Average ROE	12.92 %	6.86 %	17.81 %
5yr average Equity Multiplier	1.26	2.63	1.36
5yr Average Asset Turnover Ratio	5.71	2.35	4.3
5yr Avg Net Profit Margin	1.82 %	1.07 %	3.34 %
Price to Book	0.0	5.1	2.61
P/E	16.83	22.34	12.71
5yr Avg Cash Conversion Cycle	64.14 Days	75.49 Days	35.08 Days
Inventory Days	27.94 Days	69.73 Days	23.36 Days
Days Receivable	24.23 Days	21.34 Days	8.87 Days
Days Payable	1.39 Days	16.06 Days	4.29 Days
5yr Average Interest Coverage Ratio	10.62	5.04	19.84
5yr Avg ROCE	20.35 %	11.47 %	23.42 %
5yr Avg Operating Profit Margin	2.95 %	2.42 %	4.67 %
5 yr average Debt to Equity	0.18	1.14	0.15
5yr CAGR Net Profit	18.92 %	n/a	18.96 %
5yr Average Return on Assets	10.52 %	3.58 %	13.37 %
Shareholdings
Promoter Holding	68.86 %	69.09 %	66.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.79 %	1.59 %	0.31 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KN Agri Resources	Modi Naturals	Kriti Nutrients
Product Wise Break-Up	Product Wise Break-Up Soya Meal 39.11 Soya Refined Oil 30.98 Soya Crude Oil 3.03 Cotton Refined Oil 1.1 Acid Oil 0.6 Lecithin 0.42 Repessed De-oiled Cake 0 Soya Husk 0 Ethanol 0 Fatty 0 Deoiled Rice Bran 0 Oils 0 Soya Crude / Refined Oil 0 Soya Lecithin Flakes & Flour 0 Others 24.76	Product Wise Break-Up Acid Oil 0 Fatty 2.2 Cotton Refined Oil 0 Soya Crude Oil 0 Ethanol 17.55 Soya Lecithin Flakes & Flour 0 Soya Meal 0 Lecithin 0 De-Oiled Cake 12.98 Soya Crude / Refined Oil 0 Oils 63.72 Repessed De-oiled Cake 0 Soya Husk 0 Soya Refined Oil 0 Others 3.55	Product Wise Break-Up Acid Oil 0 Fatty 0 Cotton Refined Oil 0 Soya Crude Oil 0 Ethanol 0 Soya Lecithin Flakes & Flour 55.0 Soya Meal 0 Lecithin 0 Deoiled Rice Bran 0 Soya Crude / Refined Oil 45.0 Oils 0 Repessed De-oiled Cake 0 Soya Husk 0 Soya Refined Oil 0
Segment Break-Up	Segment Break-Up Agriculture 99.9 Power 0.1 Oils & de-Oiled Cakes 0 Oil 0 Non-Oil 0	Segment Break-Up Agriculture 0 Oils & de-Oiled Cakes 100.0 Power 0 Non-Oil 0 Oil 0	Segment Break-Up Agriculture 0 Oils & de-Oiled Cakes 0 Power 0 Non-Oil 14.83 Oil 85.17
Location Wise Break-Up	Location Wise Break-Up India 89.1 Rest of the World 0 Others 10.9	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 9.63 India 90.37
Operating Profit Break-Up	Operating Profit Break-Up Agro Products 99.42 Power 0.58	Operating Profit Break-Up Power 0 Agro Products 0 Others 100	-
Asset Break-Up	Asset Break-Up Agro Products 96.94 Power 3.01 India 0 Others 0.05	-	Asset Break-Up Power 0 Agro Products 0 India 100.0

KN Agri Resources Ltd.

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