KN Agri Resources Ltd.

Financial

	KN Agri Resources	Kriti Nutrients	Modi Naturals
Operational Metrics
Edible Oils & Fats
Manufacturing Capacity - Edible Oil	60000.0 MTPA	60000.0 MTPA	36500.0 MTPA
Capacity Utilization - Edible Oil	69.64 %	n/a	n/a
Financials
5 yr Average ROE	13.07 %	19.61 %	6.86 %
5yr average Equity Multiplier	1.29	1.25	2.63
5yr Average Asset Turnover Ratio	5.34	3.5	2.35
5yr Avg Net Profit Margin	1.95 %	4.76 %	1.07 %
Price to Book	1.48	2.21	4.57
P/E	13.72	12.65	67.6
5yr Avg Cash Conversion Cycle	65.67 Days	25.99 Days	75.49 Days
Inventory Days	32.63 Days	24.52 Days	69.73 Days
Days Receivable	16.81 Days	7.37 Days	21.34 Days
Days Payable	1.25 Days	3.16 Days	16.06 Days
5yr Average Interest Coverage Ratio	10.89	47.13	5.04
5yr Avg ROCE	20.32 %	26.49 %	11.47 %
5yr Avg Operating Profit Margin	3.08 %	6.51 %	2.42 %
5 yr average Debt to Equity	0.2	0.12	1.14
5yr CAGR Net Profit	7.92 %	12.2 %	n/a
5yr Average Return on Assets	10.45 %	16.0 %	3.58 %
Shareholdings
Promoter Holding	68.86 %	66.68 %	69.09 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.79 %	0.31 %	1.6 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KN Agri Resources	Kriti Nutrients	Modi Naturals
Product Wise Break-Up	Product Wise Break-Up Soya Meal 39.11 Soya Refined Oil 30.98 Soya Crude Oil 3.03 Cotton Refined Oil 1.1 Acid Oil 0.6 Lecithin 0.42 Repessed De-oiled Cake 0 Soya Husk 0 Soya Crude / Refined Oil 0 Soya Lecithin Flakes & Flour 0 Ethanol 0 Fatty 0 Deoiled Rice Bran 0 Oils 0 Others 24.76	Product Wise Break-Up Soya Meal 0 Acid Oil 0 Soya Husk 0 Cotton Refined Oil 0 Deoiled Rice Bran 0 Lecithin 0 Soya Refined Oil 0 Ethanol 0 Oils 0 Soya Crude / Refined Oil 45.0 Repessed De-oiled Cake 0 Soya Lecithin Flakes & Flour 55.0 Fatty 0 Soya Crude Oil 0	Product Wise Break-Up Soya Meal 0 Acid Oil 0 Soya Husk 0 Cotton Refined Oil 0 De-Oiled Cake 3.0 Lecithin 0 Soya Refined Oil 0 Ethanol 2.76 Oils 73.13 Soya Crude / Refined Oil 0 Repessed De-oiled Cake 0 Soya Lecithin Flakes & Flour 0 Fatty 1.58 Soya Crude Oil 0 Others 19.53
Segment Break-Up	Segment Break-Up Agriculture 99.71 Power 0.07 Oil 0 Non-Oil 0 Oils & de-Oiled Cakes 0 Others 0.22	Segment Break-Up Non-Oil 14.0 Power 0 Oils & de-Oiled Cakes 0 Oil 86.0 Agriculture 0	Segment Break-Up Non-Oil 0 Power 0 Oils & de-Oiled Cakes 100.0 Oil 0 Agriculture 0
Location Wise Break-Up	Location Wise Break-Up India 98.76 Rest of the World 0 Others 1.24	Location Wise Break-Up Rest of the World 9.21 India 90.79	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Agro Products 100.0 Power 0	-	Operating Profit Break-Up Power 0 Agro Products 0 Others 100
Asset Break-Up	Asset Break-Up Agro Products 97.45 Power 2.55 India 0	Asset Break-Up India 100.0 Power 0 Agro Products 0	-

KN Agri Resources Ltd.

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