ADF Foods Ltd.

Financial

	ADF Foods	Lotus Chocolate	Krishival Foods
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	2.88 %	n/a	n/a
Financials
5 yr Average ROE	15.37 %	398.58 %	6.88 %
5yr average Equity Multiplier	1.31	132.25	1.42
5yr Average Asset Turnover Ratio	0.92	3.14	0.95
5yr Avg Net Profit Margin	12.73 %	0.66 %	5.97 %
Price to Book	5.09	37.93	20.15
P/E	35.75	111.08	62.69
5yr Avg Cash Conversion Cycle	45.08 Days	19.67 Days	184.96 Days
Inventory Days	53.8 Days	47.35 Days	100.6 Days
Days Receivable	69.86 Days	28.57 Days	27.68 Days
Days Payable	60.68 Days	34.21 Days	22.64 Days
5yr Average Interest Coverage Ratio	40.9	2.01	6.3
5yr Avg ROCE	18.16 %	-7.71 %	10.15 %
5yr Avg Operating Profit Margin	17.8 %	1.38 %	12.13 %
5 yr average Debt to Equity	0.01	88.57	0.34
5yr CAGR Net Profit	6.7 %	41.88 %	58.52 %
5yr Average Return on Assets	11.74 %	-1.18 %	5.36 %
Shareholdings
Promoter Holding	36.13 %	72.07 %	37.21 %
Share Pledged by Promoters	4.28 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.46 %	0.0	-4.67 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	ADF Foods	Lotus Chocolate	Krishival Foods
Product Wise Break-Up	Product Wise Break-Up Frozen Foods 42.0 Meal Accompaniments 34.0 Can Food & Ready To Eat 8.0 Process and Preserved foods 0 0 Processing of nuts and other dry fruits 0 Others 16.0	Product Wise Break-Up Manufacturing of Chocolates, Cocoa Products and other similar products in nature 100.0 Frozen Foods 0 Meal Accompaniments 0 Can Food & Ready To Eat 0 Process and Preserved foods 0 Processing of nuts and other dry fruits 0	Product Wise Break-Up 0 Frozen Foods 0 Meal Accompaniments 0 Can Food & Ready To Eat 0 Process and Preserved foods 0 Cashews 100.0
Segment Break-Up	Segment Break-Up Process & Preserved Food 84.45 Distribution 15.55	-	-
Location Wise Break-Up	Location Wise Break-Up Rest of the World 98.67 India 1.33	-	Location Wise Break-Up Rest of the World 0 India 99.88 Others 0.12
Operating Profit Break-Up	Operating Profit Break-Up Process & Preserved Food 87.04 Agency Distribution Business 12.96	-	-
Asset Break-Up	Asset Break-Up Process & Preserved Food 74.86 Agency Distribution Business 11.45 Others 13.69	-	-