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 %	37.33 %	10.91 %
5yr average Equity Multiplier	5.0	1.82	2.83
5yr Average Asset Turnover Ratio	1.69	1.45	2.7
5yr Avg Net Profit Margin	-11.55 %	14.23 %	1.33 %
Price to Book	5.64	23.23	3.45
P/E	52.61	55.31	28.27
5yr Avg Cash Conversion Cycle	-30.59 Days	-39.54 Days	38.27 Days
Inventory Days	36.26 Days	43.69 Days	45.89 Days
Days Receivable	7.85 Days	34.04 Days	11.92 Days
Days Payable	98.78 Days	108.61 Days	14.98 Days
5yr Average Interest Coverage Ratio	-0.92	37.68	2.48
5yr Avg ROCE	13.57 %	42.73 %	18.35 %
5yr Avg Operating Profit Margin	-8.68 %	19.26 %	2.91 %
5 yr average Debt to Equity	1.42	0.11	0.39
5yr CAGR Net Profit	n/a	6.81 %	10.95 %
5yr Average Return on Assets	-17.8 %	20.57 %	3.65 %
Shareholdings
Promoter Holding	68.83 %	59.03 %	74.36 %
Share Pledged by Promoters	0.0	2.03 %	0.0
Change in Promoter Holding (3 Yrs)	-11.99 %	-0.45 %	-13.58 %
Change in Mutual Fund Holding (3 Yrs)	0.68 %	4.97 %	8.17 %

Business

	Patanjali Foods	Marico	AWL Agri Business
Product Wise Break-Up	Product Wise Break-Up Oil 69.34 Food Products 23.14 Home & Personal Care 7.47 Wind 0.06 Vanaspati 0 Extractions 0 Personal Care 0 Hair Oil 0 Edible 0 Industry Essentials 0 Food & FMCG 0 Edible Oil 0	Product Wise Break-Up Edible Oil 0 Personal Care 17.41 Oil 0 Wind 0 Food & FMCG 0 Industry Essentials 0 Vanaspati 0 Edible Oil 50.72 Food Products 0 Extractions 0 Home & Personal Care 0 Hair Oil 19.53 Others 12.34	Product Wise Break-Up Edible Oils & Fats 78.64 Personal Care 0 Oil 0 Wind 0 FMCG 8.29 Industry Essentials 13.07 Vanaspati 0 Edible 0 Food Products 0 Extractions 0 Home & Personal Care 0 Hair Oil 0
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 MENAP 0 India 76.56 Vietnam 0 Rest of the World 0 Others 23.44	Location Wise Break-Up South Africa 0 Bangladesh 0 MENAP 0 India 89.35 Vietnam 0 Rest of the World 0 Others 10.65
Operating Profit Break-Up	Operating Profit Break-Up Oils 63.5 Food 27.91 Wind 0 Vanaspati 0 Seed Extractions 0 International 0 India 0 Others 8.59	Operating Profit Break-Up Food 0 Oils 0 Wind 0 Vanaspati 0 India 68.77 Seed Extractions 0 International 31.23	Operating Profit Break-Up Food 0 Oils 0 Wind 0 Vanaspati 0 India 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 61.62 Food 22.98 Wind 1.4 Vanaspati 0 Seed Extractions 0 Others 14.0	-	Asset Break-Up Food 0 Oils 0 Wind 0 Vanaspati 0 Seed Extractions 0 Others 100

Patanjali Foods Ltd.

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