Patanjali Foods Ltd.

Financial

	Patanjali Foods	Marico	AWL Agri Business
Operational Metrics
FMCG Sector
Annual Crushing Capacity	3910000.0 MTPA	n/a	n/a
Refining capacity	3930000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-14.2 %	35.89 %	11.9 %
5yr average Equity Multiplier	5.0	1.72	3.27
5yr Average Asset Turnover Ratio	1.69	1.5	2.64
5yr Avg Net Profit Margin	-11.55 %	14.01 %	1.26 %
Price to Book	6.58	19.83	4.12
P/E	62.08	57.55	30.89
5yr Avg Cash Conversion Cycle	-30.59 Days	-55.25 Days	46.07 Days
Inventory Days	36.26 Days	48.92 Days	46.54 Days
Days Receivable	7.85 Days	34.28 Days	13.12 Days
Days Payable	98.78 Days	107.94 Days	16.74 Days
5yr Average Interest Coverage Ratio	-0.92	35.19	2.25
5yr Avg ROCE	13.57 %	44.78 %	19.27 %
5yr Avg Operating Profit Margin	-8.68 %	19.32 %	3.01 %
5 yr average Debt to Equity	1.42	0.11	0.54
5yr CAGR Net Profit	n/a	7.72 %	-20.32 %
5yr Average Return on Assets	-17.8 %	20.88 %	3.33 %
Shareholdings
Promoter Holding	69.45 %	59.05 %	74.36 %
Share Pledged by Promoters	0.0	0.13 %	0.0
Change in Promoter Holding (3 Yrs)	-29.45 %	-0.44 %	-13.58 %
Change in Mutual Fund Holding (3 Yrs)	0.43 %	4.57 %	8.22 %

Business

	Patanjali Foods	Marico	AWL Agri Business
Product Wise Break-Up	Product Wise Break-Up Oil 73.16 Food Products 22.19 Wind 0.07 Vanaspati 0 Extractions 0 Personal Care 0 Hair Oil 0 Edible 0 Industry Essentials 0 Food & FMCG 0 Edible Oil 0 Others 4.58	Product Wise Break-Up Extractions 0 Food & FMCG 0 Wind 0 Vanaspati 0 Edible Oil 0 Edible Oil 50.96 Personal Care 16.5 Hair Oil 21.16 Food Products 0 Oil 0 Industry Essentials 0 Others 11.38	Product Wise Break-Up Extractions 0 FMCG 9.24 Wind 0 Vanaspati 0 Edible Oils & Fats 79.4 Edible 0 Personal Care 0 Hair Oil 0 Food Products 0 Oil 0 Industry Essentials 11.36
Location Wise Break-Up	Location Wise Break-Up India 98.98 Rest of the World 1.02 MENAP 0 South Africa 0 Vietnam 0 Bangladesh 0	Location Wise Break-Up South Africa 0 Bangladesh 0 Rest of the World 0 Vietnam 0 India 74.29 MENAP 0 Others 25.71	Location Wise Break-Up South Africa 0 Bangladesh 0 Rest of the World 0 Vietnam 0 India 87.87 MENAP 0 Others 12.13
Operating Profit Break-Up	Operating Profit Break-Up Oils 69.47 Food 30.53 Wind 0 Vanaspati 0 Seed Extractions 0 International 0 India 0	Operating Profit Break-Up Oils 0 Wind 0 Vanaspati 0 India 69.14 Food 0 Seed Extractions 0 International 30.86	Operating Profit Break-Up Oils 0 Wind 0 Vanaspati 0 India 0 Food 0 Seed Extractions 0 International 0 Others 100
Capex	Capex Oils 79.56 Food 14.05 Wind 0.79 Vanaspati 0 Seed Extractions 0 Others 5.6	-	-
Asset Break-Up	Asset Break-Up Oils 59.3 Food 20.54 Wind 1.47 Vanaspati 0 Seed Extractions 0 Others 18.69	-	Asset Break-Up Oils 0 Wind 0 Vanaspati 0 Food 0 Seed Extractions 0 Others 100

Patanjali Foods Ltd.

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