Investor Presentaiton

Sustainable Return Ratios Rs. In Crs Cash flow from Operations Borrowings and Cash & Cash Equivalents Rs. In Crs. 33.2 27.7 22.1 11.2 Cash & Cash Equivalents Borrowings 42.1 42.2 89.5 32.3 30.0 18.5 14.9 8.2 10.6 Mar-18 Mar-19 Mar-20 Mar-21 -21.5 Mar-22 1.5 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 ROCE (%) 30.9% 29.9% 26.7% 27.0% 24.7% 20.4% ROE (%) 28.8% 0.4 26.4% 27.0% 22.7% VIDHI SPECIALTY FOOD INGREDIENTS LIMITED. Cashflow impacted negatively as company has built up inventory considering volatile geopolitical environment. Borrowings are high in FY22 due to ongoing capacity expansion. This will normalise in the coming quarters Net Debt to Equity (x) 0.2 0.1 0.1 0.4 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 *Annualised basis COLOURS You Can Trust For Your Food 13

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