Patanjali Foods Ltd.

Financial

	Patanjali Foods	Marico	Gokul Agro Resources
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 %	35.65 %	14.09 %
5yr average Equity Multiplier	5.0	1.65	4.36
5yr Average Asset Turnover Ratio	1.69	1.55	4.77
5yr Avg Net Profit Margin	-11.55 %	13.98 %	0.7 %
Price to Book	5.79	20.52	3.3
P/E	77.21	53.09	19.12
5yr Avg Cash Conversion Cycle	-30.59 Days	-36.4 Days	1.55 Days
Inventory Days	36.26 Days	53.92 Days	25.49 Days
Days Receivable	7.85 Days	27.6 Days	10.41 Days
Days Payable	98.78 Days	100.0 Days	44.54 Days
5yr Average Interest Coverage Ratio	-0.92	36.17	2.23
5yr Avg ROCE	13.57 %	45.29 %	32.41 %
5yr Avg Operating Profit Margin	-8.13 %	20.18 %	2.44 %
5 yr average Debt to Equity	1.42	0.11	0.81
5yr CAGR Net Profit	n/a	3.17 %	64.84 %
5yr Average Return on Assets	-17.8 %	21.58 %	3.69 %
Shareholdings
Promoter Holding	73.77 %	59.34 %	73.62 %
Share Pledged by Promoters	0.0	0.13 %	13.81 %
Change in Promoter Holding (3 Yrs)	-25.13 %	-0.27 %	3.8 %
Change in Mutual Fund Holding (3 Yrs)	0.14 %	1.12 %	0.0

Business

	Patanjali Foods	Marico	Gokul Agro Resources
Product Wise Break-Up	Product Wise Break-Up Oil 68.62 Food Products 31.27 Wind 0.11 Vanaspati 0 Extractions 0 Personal Care 0 Hair Oil 0 Edible 0 De Oiled Cake/Oil Cake 0 Non Edible Oils & By Products 0 Edible Oils & By Products 0	Product Wise Break-Up Edible Oil 54.85 Oil 0 Non Edible Oils & By Products 0 Hair Oil 21.62 Extractions 0 Food Products 0 Wind 0 De Oiled Cake/Oil Cake 0 Personal Care 12.84 Vanaspati 0 Edible Oils & By Products 0 Others 10.69	Product Wise Break-Up Edible 0 Oil 0 Non Edible Oils & By Products 8.29 Hair Oil 0 Extractions 0 Food Products 0 Wind 0 De Oiled Cake 2.51 Personal Care 0 Vanaspati 0 Edible Oil 89.2
Location Wise Break-Up	Location Wise Break-Up India 98.32 Rest of the World 1.68 MENAP 0 South Africa 0 Vietnam 0 Bangladesh 0	Location Wise Break-Up Vietnam 0 Bangladesh 0 South Africa 0 India 73.75 Rest of the World 0 MENAP 0 Others 26.25	Location Wise Break-Up Vietnam 0 Bangladesh 0 South Africa 0 India 90.19 Rest of the World 9.81 MENAP 0
Operating Profit Break-Up	Operating Profit Break-Up Food 79.64 Oils 20.36 Wind 0 Vanaspati 0 Seed Extractions 0 International 0 India 0	Operating Profit Break-Up Seed Extractions 0 Food 0 International 30.25 Wind 0 India 69.75 Oils 0 Vanaspati 0	-
Capex	Capex Oils 66.38 Food 27.43 Wind 1.77 Vanaspati 0 Seed Extractions 0 Others 4.42	-	-
Asset Break-Up	Asset Break-Up Oils 59.28 Food 20.64 Wind 2.08 Vanaspati 0 Seed Extractions 0 Others 18.0	-	-

Patanjali Foods Ltd.

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