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	-12.62 %	37.33 %	10.91 %
5yr average Equity Multiplier	3.95	1.82	2.83
5yr Average Asset Turnover Ratio	1.71	1.45	2.7
5yr Avg Net Profit Margin	-10.84 %	14.23 %	1.33 %
Price to Book	5.71	23.37	3.67
P/E	53.32	55.65	30.11
5yr Avg Cash Conversion Cycle	20.6 Days	-39.54 Days	38.27 Days
Inventory Days	36.28 Days	43.69 Days	45.89 Days
Days Receivable	9.88 Days	34.04 Days	11.92 Days
Days Payable	88.49 Days	108.61 Days	14.98 Days
5yr Average Interest Coverage Ratio	2.69	37.68	2.48
5yr Avg ROCE	13.05 %	42.73 %	18.35 %
5yr Avg Operating Profit Margin	-7.93 %	19.26 %	2.91 %
5 yr average Debt to Equity	1.06	0.11	0.39
5yr CAGR Net Profit	n/a	6.81 %	10.95 %
5yr Average Return on Assets	-16.22 %	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 74.31 Food Products 18.46 Home & Personal Care 7.1 Wind 0.13 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 Personal Care 17.41 Food Products 0 Vanaspati 0 Edible Oil 50.72 Wind 0 Hair Oil 19.53 Industry Essentials 0 Edible Oil 0 Home & Personal Care 0 Extractions 0 Oil 0 Food & FMCG 0 Others 12.34	Product Wise Break-Up Personal Care 0 Food Products 0 Vanaspati 0 Edible 0 Wind 0 Hair Oil 0 Industry Essentials 13.07 Edible Oils & Fats 78.64 Home & Personal Care 0 Extractions 0 Oil 0 FMCG 8.29
Location Wise Break-Up	Location Wise Break-Up India 99.33 Rest of the World 0.67 MENAP 0 South Africa 0 Vietnam 0 Bangladesh 0	Location Wise Break-Up MENAP 0 South Africa 0 Rest of the World 0 Bangladesh 0 Vietnam 0 India 76.56 Others 23.44	Location Wise Break-Up MENAP 0 South Africa 0 Rest of the World 0 Bangladesh 0 Vietnam 0 India 89.35 Others 10.65
Operating Profit Break-Up	Operating Profit Break-Up Oils 30.16 Food 28.28 Wind 0 Vanaspati 0 Seed Extractions 0 International 0 India 0 Others 41.56	Operating Profit Break-Up Seed Extractions 0 Food 0 Vanaspati 0 Oils 0 Wind 0 International 31.23 India 68.77	Operating Profit Break-Up Seed Extractions 0 Food 0 Vanaspati 0 Oils 0 Wind 0 International 0 India 0 Others 100
Capex	Capex Oils 65.75 Food 5.38 Wind 0 Vanaspati 0 Seed Extractions 0 Others 28.87	-	-
Asset Break-Up	Asset Break-Up Oils 53.83 Food 24.24 Wind 1.25 Vanaspati 0 Seed Extractions 0 Others 20.68	-	Asset Break-Up Seed Extractions 0 Food 0 Vanaspati 0 Oils 0 Wind 0 Others 100

Patanjali Foods Ltd.

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