Modi Naturals Ltd.

Financial

	Modi Naturals	Mangalam Global Ent	KN Agri Resources
Operational Metrics
Edible Oils & Fats
Manufacturing Capacity - Edible Oil	36500.0 MTPA	n/a	60000.0 MTPA
Financials
5 yr Average ROE	6.86 %	10.19 %	13.07 %
5yr average Equity Multiplier	2.63	3.19	1.29
5yr Average Asset Turnover Ratio	2.35	4.23	5.34
5yr Avg Net Profit Margin	1.07 %	0.79 %	1.95 %
Price to Book	4.57	2.87	1.48
P/E	67.6	24.63	13.72
5yr Avg Cash Conversion Cycle	75.49 Days	46.94 Days	65.67 Days
Inventory Days	69.73 Days	17.28 Days	32.63 Days
Days Receivable	21.34 Days	36.04 Days	16.81 Days
Days Payable	16.06 Days	9.37 Days	1.25 Days
5yr Average Interest Coverage Ratio	5.04	1.84	10.89
5yr Avg ROCE	11.47 %	22.15 %	20.32 %
5yr Avg Operating Profit Margin	2.42 %	1.63 %	3.08 %
5 yr average Debt to Equity	1.14	1.55	0.2
5yr CAGR Net Profit	n/a	31.88 %	7.92 %
5yr Average Return on Assets	3.58 %	3.28 %	10.45 %
Shareholdings
Promoter Holding	69.09 %	71.16 %	68.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.6 %	-1.15 %	-4.79 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modi Naturals	Mangalam Global Ent	KN Agri Resources
Product Wise Break-Up	Product Wise Break-Up Oils 73.13 De-Oiled Cake 3.0 Ethanol 2.76 Fatty 1.58 Agri Products 0 Repessed De-oiled Cake 0 Cotton Refined Oil 0 Soya Husk 0 Acid Oil 0 Lecithin 0 Soya Crude Oil 0 Soya Refined Oil 0 Soya Meal 0 Others 19.53	Product Wise Break-Up Acid Oil 0 Soya Meal 0 Fatty 0 Cotton Refined Oil 0 Soya Husk 0 Lecithin 0 Ethanol 0 Oils 0 Soya Refined Oil 0 Repessed De-oiled Cake 0 Agri Products 100.0 De-Oiled Cake 0 Soya Crude Oil 0	Product Wise Break-Up Acid Oil 0.6 Soya Meal 39.11 Fatty 0 Cotton Refined Oil 1.1 Soya Husk 0 Lecithin 0.42 Ethanol 0 Oils 0 Soya Refined Oil 30.98 Repessed De-oiled Cake 0 Agri Products 0 De-Oiled Cake 0 Soya Crude Oil 3.03 Others 24.76
Segment Break-Up	Segment Break-Up Oils & de-Oiled Cakes 100.0 Power 0 Agro Products 0	-	Segment Break-Up Power 0.07 Agriculture 99.71 Oils & de-Oiled Cakes 0 Others 0.22
Location Wise Break-Up	Location Wise Break-Up India 100.0 Indian Operations 0	Location Wise Break-Up India 92.41 India 0 Others 7.59	Location Wise Break-Up Indian Operations 0 India 98.76 Others 1.24
Operating Profit Break-Up	Operating Profit Break-Up Power 0 Agro Products 0 Others 100	-	Operating Profit Break-Up Power 0 Agro Products 100.0
Distribution Channel	Distribution Channel Branded 58.73 Non-Branded 41.27	-	-
Raw Material Break-Up	Raw Material Break-Up Maize 41.96 Rice Bran 26.88 Oils 20.53 Broken Rice 10.05 Others 0.58	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Modi Naturals Ltd.

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