Modern Dairies Ltd.

Financial

	Modern Dairies	Kovil.Lakshmi Roller	Kohinoor Foods
Operational Metrics
Financials
5 yr Average ROE	32.71 %	11.33 %	-44.98 %
5yr average Equity Multiplier	-0.24	2.55	-0.64
5yr Average Asset Turnover Ratio	4.07	2.39	0.49
5yr Avg Net Profit Margin	7.05 %	1.88 %	83.02 %
Price to Book	2.87	1.8	0.0
P/E	1.44	17.48	0.33
5yr Avg Cash Conversion Cycle	-10.05 Days	50.36 Days	-39.25 Days
Inventory Days	27.13 Days	57.3 Days	46.71 Days
Days Receivable	20.59 Days	16.18 Days	67.88 Days
Days Payable	40.26 Days	19.87 Days	111.7 Days
5yr Average Interest Coverage Ratio	-157.44	2.39	4.73
5yr Avg ROCE	-1.76 %	17.16 %	-1.98 %
5yr Avg Operating Profit Margin	4.69 %	5.24 %	8.3 %
5 yr average Debt to Equity	-1.05	1.07	-1.47
5yr CAGR Net Profit	n/a	-23.88 %	72.0 %
5yr Average Return on Assets	17.49 %	4.43 %	35.09 %
Shareholdings
Promoter Holding	50.59 %	73.76 %	37.67 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.9 %	16.58 %	-16.89 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modern Dairies	Kovil.Lakshmi Roller	Kohinoor Foods
Product Wise Break-Up	Product Wise Break-Up Pulses 0 Foods 0 Rice 0 Others 100	Product Wise Break-Up Rice 0 Pulses 0 Foods 0 Others 100	Product Wise Break-Up Rice 0.66 Pulses 0 Food Products 99.34