9M FY21 & Q3 FY21 Investor Presentation slide image

9M FY21 & Q3 FY21 Investor Presentation

Inventory and Working Capital 244 231 Working Capital Days 34 36 36 ■Dec-19 ■Dec-20 260 235 51 41 Inventory Days Payable Days Recievable Days Working Capital Days Inventory Days 274 242 231 222 222 214 208 197 186 179 162 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 12 | LT Foods Investor presentation, 9M FY21 & Q3 FY21 • 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 This requires maintain large characteristics. company to inventory of paddy & rice. LT Foods
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