Modi Naturals Ltd.

Financial

	Modi Naturals	KN Agri Resources	Kriti Nutrients
Operational Metrics
Edible Oils & Fats
Manufacturing Capacity - Edible Oil	36500.0 MTPA	60000.0 MTPA	60000.0 MTPA
Financials
5 yr Average ROE	6.86 %	12.92 %	17.81 %
5yr average Equity Multiplier	2.63	1.26	1.36
5yr Average Asset Turnover Ratio	2.35	5.71	4.3
5yr Avg Net Profit Margin	1.07 %	1.82 %	3.34 %
Price to Book	5.05	0.0	2.6
P/E	22.12	17.03	12.63
5yr Avg Cash Conversion Cycle	75.49 Days	64.14 Days	35.08 Days
Inventory Days	69.73 Days	27.94 Days	23.36 Days
Days Receivable	21.34 Days	24.23 Days	8.87 Days
Days Payable	16.06 Days	1.39 Days	4.29 Days
5yr Average Interest Coverage Ratio	5.04	10.62	19.84
5yr Avg ROCE	11.47 %	20.35 %	23.42 %
5yr Avg Operating Profit Margin	2.42 %	2.95 %	4.67 %
5 yr average Debt to Equity	1.14	0.18	0.15
5yr CAGR Net Profit	n/a	18.92 %	18.96 %
5yr Average Return on Assets	3.58 %	10.52 %	13.37 %
Shareholdings
Promoter Holding	69.09 %	68.86 %	66.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.59 %	-4.79 %	0.31 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modi Naturals	KN Agri Resources	Kriti Nutrients
Product Wise Break-Up	Product Wise Break-Up Oils 63.72 Ethanol 17.55 De-Oiled Cake 12.98 Fatty 2.2 Repessed De-oiled Cake 0 Cotton Refined Oil 0 Soya Husk 0 Acid Oil 0 Lecithin 0 Soya Crude Oil 0 Soya Refined Oil 0 Soya Meal 0 Soya Crude / Refined Oil 0 Soya Lecithin Flakes & Flour 0 Others 3.55	Product Wise Break-Up Oils 0 Cotton Refined Oil 1.1 Fatty 0 Soya Meal 39.11 Lecithin 0.42 Acid Oil 0.6 Soya Refined Oil 30.98 Soya Crude / Refined Oil 0 Soya Lecithin Flakes & Flour 0 De-Oiled Cake 0 Repessed De-oiled Cake 0 Ethanol 0 Soya Crude Oil 3.03 Soya Husk 0 Others 24.76	Product Wise Break-Up Oils 0 Cotton Refined Oil 0 Fatty 0 Soya Meal 0 Lecithin 0 Acid Oil 0 Soya Refined Oil 0 Soya Crude / Refined Oil 45.0 Soya Lecithin Flakes & Flour 55.0 De-Oiled Cake 0 Repessed De-oiled Cake 0 Ethanol 0 Soya Crude Oil 0 Soya Husk 0
Segment Break-Up	Segment Break-Up Oils & de-Oiled Cakes 100.0 Power 0 Agro Products 0 Oil 0 Non-Oil 0	Segment Break-Up Power 0.1 Agriculture 99.9 Non-Oil 0 Oils & de-Oiled Cakes 0 Oil 0	Segment Break-Up Power 0 Agro Products 0 Non-Oil 14.83 Oils & de-Oiled Cakes 0 Oil 85.17
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 89.1 Rest of the World 0 Others 10.9	Location Wise Break-Up India 90.37 Rest of the World 9.63
Operating Profit Break-Up	Operating Profit Break-Up Power 0 Agro Products 0 Others 100	Operating Profit Break-Up Agro Products 99.42 Power 0.58	-
Distribution Channel	Distribution Channel Non-Branded 54.44 Branded 45.56	-	-
Raw Material Break-Up	Raw Material Break-Up Rice Bran 59.54 Oils 39.34 Maize 0 Broken Rice 0 Others 1.12	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Modi Naturals Ltd.

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