Modern Dairies Ltd.

Financial

	Modern Dairies	Kohinoor Foods	TBI Corn
Operational Metrics
Financials
5 yr Average ROE	-9.29 %	6.51 %	30.37 %
5yr average Equity Multiplier	-1.13	-0.51	3.48
5yr Average Asset Turnover Ratio	4.56	0.54	1.53
5yr Avg Net Profit Margin	2.38 %	-18.49 %	5.89 %
Price to Book	0.0	0.0	0.0
P/E	2.11	0.0	16.61
5yr Avg Cash Conversion Cycle	-4.46 Days	-38.47 Days	131.25 Days
Inventory Days	23.14 Days	47.03 Days	129.61 Days
Days Receivable	19.02 Days	51.4 Days	59.93 Days
Days Payable	31.5 Days	111.16 Days	53.96 Days
5yr Average Interest Coverage Ratio	-158.96	-4.97	4.44
5yr Avg ROCE	-9.98 %	-0.83 %	34.75 %
5yr Avg Operating Profit Margin	4.12 %	7.39 %	10.14 %
5 yr average Debt to Equity	-1.51	-1.43	1.74
5yr CAGR Net Profit	57.88 %	-52.27 %	10.15 %
5yr Average Return on Assets	2.87 %	-10.82 %	9.01 %
Shareholdings
Promoter Holding	50.59 %	37.67 %	56.47 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.9 %	-16.89 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modern Dairies	Kohinoor Foods	TBI Corn
Product Wise Break-Up	Product Wise Break-Up Pulses 0 Foods 0 Rice 0 Others 100	Product Wise Break-Up Food Products 88.71 Pulses 0 Rice 11.29	Product Wise Break-Up Foods 0 Pulses 0 Rice 0 Others 100