KRBL Ltd.

Financial

	KRBL	GRM Overseas	LT Foods
Operational Metrics
FMCG Sector
Capacity Utilization - Rice	53.0 %	n/a	n/a
Volume Growth	26.0 %	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	1.5 %	n/a	1.69 %
Financials
5 yr Average ROE	14.3 %	30.1 %	14.98 %
5yr average Equity Multiplier	1.25	3.1	2.15
5yr Average Asset Turnover Ratio	0.93	1.85	1.22
5yr Avg Net Profit Margin	12.29 %	5.24 %	5.81 %
Price to Book	1.42	4.77	3.37
P/E	16.13	30.1	20.74
5yr Avg Cash Conversion Cycle	297.61 Days	179.55 Days	103.25 Days
Inventory Days	252.61 Days	56.03 Days	152.89 Days
Days Receivable	19.67 Days	123.0 Days	31.7 Days
Days Payable	11.05 Days	23.99 Days	60.12 Days
5yr Average Interest Coverage Ratio	38.36	6.01	6.86
5yr Avg ROCE	19.0 %	48.64 %	20.12 %
5yr Avg Operating Profit Margin	17.61 %	7.07 %	11.3 %
5 yr average Debt to Equity	0.08	1.62	0.55
5yr CAGR Net Profit	1.31 %	13.53 %	26.32 %
5yr Average Return on Assets	11.39 %	9.61 %	7.15 %
Shareholdings
Promoter Holding	60.17 %	72.43 %	51.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.37 %	0.43 %	-5.81 %
Change in Mutual Fund Holding (3 Yrs)	-0.06 %	0.0	1.79 %

Business

	KRBL	GRM Overseas	LT Foods
Product Wise Break-Up	Product Wise Break-Up Rice 93.24 Electricity 1.9 Bran Products 1.63 Doil Cake 1.23 Quinoa 0.46 Seed 0.4 Furfural Oil 0.16 Glucose 0 Husk 0 Paddy 0 Rice Sheller 0 Others 0.98	Product Wise Break-Up Furfural Oil 0 Rice Mills 100.0 Paddy 0 Doil Cake 0 Electricity 0 Quinoa 0 Bran Products 0 Seed 0 Husk 0 Glucose 0 Rice 0	Product Wise Break-Up Furfural Oil 0 Rice Sheller 0 Paddy 0 Doil Cake 0 Electricity 0 Quinoa 0 Bran Products 0 Seed 0 Husk 0 Glucose 0 Rice 91.71 Others 8.29
Segment Break-Up	Segment Break-Up Agricultural 95.8 Energy 4.2 Basmati & Other Specialty Rice 0 0 Consumer Food 0 Value-Added New Products 0 Organic Business 0 Strategic Private Label Business 0 Consumer Business 0	-	Segment Break-Up Consumer Food 0 Strategic Private Label Business 0 0 Agricultural 0 Energy 0 Value-Added New Products 0 Organic 10.77 Consumer Business 0 Basmati & Other Specialty Rice 86.73 Others 2.5
Location Wise Break-Up	Location Wise Break-Up India 67.75 Rest of the World 32.25 Iran 0 International 0 Domestic 0 Middle East 0 Europe 0 USA 0	Location Wise Break-Up Middle East 0 India 0 International 77.42 Europe 0 USA 0 Domestic 20.71 Rest of the World 0 Iran 0 Others 1.87	Location Wise Break-Up Middle East 0 India 31.03 International 0 Europe 19.95 USA 38.53 Domestic 0 Rest of the World 0 Iran 0 Others 10.49
Operating Profit Break-Up	Operating Profit Break-Up Agriculture 95.31 Energy 4.69	-	-
Raw Material Break-Up	Raw Material Break-Up Paddy 70.05 Semi finished Rice 25.99 Others 3.97	-	-
Asset Break-Up	Asset Break-Up Agricultural 91.7 Energy 8.26 Others 0.04	-	-

KRBL Ltd.

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