Krishival Foods Ltd.

Financial

	Krishival Foods	Lotus Chocolate	Foods & Inns
Operational Metrics
Financials
5 yr Average ROE	6.88 %	-119.36 %	8.1 %
5yr average Equity Multiplier	1.42	7.87	2.53
5yr Average Asset Turnover Ratio	0.95	2.91	1.04
5yr Avg Net Profit Margin	5.97 %	1.01 %	2.93 %
Price to Book	24.82	23.68	1.19
P/E	77.21	105.57	15.26
5yr Avg Cash Conversion Cycle	184.96 Days	46.36 Days	130.53 Days
Inventory Days	100.6 Days	42.14 Days	115.35 Days
Days Receivable	27.68 Days	45.38 Days	58.29 Days
Days Payable	22.64 Days	31.97 Days	79.29 Days
5yr Average Interest Coverage Ratio	6.3	1.88	2.16
5yr Avg ROCE	10.15 %	-0.37 %	18.29 %
5yr Avg Operating Profit Margin	12.13 %	2.02 %	8.95 %
5 yr average Debt to Equity	0.34	3.99	0.99
5yr CAGR Net Profit	58.52 %	57.64 %	27.06 %
5yr Average Return on Assets	5.36 %	-0.74 %	3.15 %
Shareholdings
Promoter Holding	37.21 %	72.07 %	25.36 %
Share Pledged by Promoters	0.0	0.0	21.16 %
Change in Promoter Holding (3 Yrs)	-4.67 %	0.0	-19.87 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Krishival Foods	Lotus Chocolate	Foods & Inns
Product Wise Break-Up	Product Wise Break-Up Cashews 100.0 0 Guava Pulp 0 Tomato Pulp 0 Other Pulp 0 Mango Pulp 0 0 Fruits Pulp Conc & Frozen Pulp 0 Fruits Powder 0	Product Wise Break-Up Cashews 0 Tomato Pulp 0 Mango Pulp 0 Guava Pulp 0 Fruits Pulp Conc & Frozen Pulp 0 Fruits Powder 0 Other Pulp 0 Manufacturing of Chocolates, Cocoa Products and other similar products in nature 100.0 0	Product Wise Break-Up Cashews 0 Tomato Pulp 5.0 Mango Pulp 79.0 Guava Pulp 3.0 Fruits Pulp Conc & Frozen Pulp 0 Fruits Powder 0 Other Pulp 13.0 0 0
Location Wise Break-Up	Location Wise Break-Up India 99.88 Australia and New Zealand 0 Japan 0 China 0 Middle East & Africa 0 America and Canada 0 Rest of the World 0 Others 0.12	-	Location Wise Break-Up Australia and New Zealand 0 China 0.9 Rest of the World 0 North America 11.0 India 60.0 Japan 0 Middle East & Africa 6.0 Others 22.1