Kore Foods Ltd.

Financial

	Kore Foods	Saboo Sodium Chloro	Valencia Nutrition
Operational Metrics
Financials
5 yr Average ROE	-12.08 %	-0.26 %	-45.53 %
5yr average Equity Multiplier	-0.12	1.87	0.27
5yr Average Asset Turnover Ratio	0.24	0.75	0.27
5yr Avg Net Profit Margin	294.58 %	-0.25 %	-149.5 %
Price to Book	0.0	1.75	0.0
P/E	0.0	36.23	0.0
5yr Avg Cash Conversion Cycle	0.0	161.32 Days	324.19 Days
Inventory Days	64.72 Days	127.45 Days	123.17 Days
Days Receivable	0.0	94.7 Days	172.47 Days
Days Payable	191.59 Days	73.38 Days	51.21 Days
5yr Average Interest Coverage Ratio	-124.69	1.15	-559.62
5yr Avg ROCE	6.45 %	5.34 %	-93.41 %
5yr Avg Operating Profit Margin	-92.51 %	9.36 %	-137.75 %
5 yr average Debt to Equity	-1.07	0.69	-0.86
5yr CAGR Net Profit	n/a	15.9 %	-20.48 %
5yr Average Return on Assets	215.6 %	-0.09 %	-51.23 %
Shareholdings
Promoter Holding	20.79 %	47.4 %	65.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-29.51 %	1.73 %	1.88 %
Change in Mutual Fund Holding (3 Yrs)	-0.03 %	-0.06 %	0.0