Investor Presentaiton

Inventory and Working Capital 187 179 Inventory Days Working Capital Days Inventory Value (Rs. Cr) Paddy Rice Sep-19 Sep-20 200 195 765 46 33 42 26 Payable Days Recievable Days Working Capital Days Inventory Days 274 242 222 222 214 208 197 186 179 162 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 14 LT Foods Investor presentation, 1HY FY21 & Q2 FY21 815 176 Sep-19 220 Sep-20 Procurement of Paddy starts in Q3; this results in increase in inventory in Q3. It starts reducing in subsequent quarters and reaches the lowest level by Q2 ⚫ Basmati Rice is aged up to 24 months to enhance & intensify taste, aroma ,and cooking characteristics. This requires company to maintain large inventory of paddy & rice. LT Foods

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