LT Foods Investor Presentation

Inventory and Working Capital Inventory Days 274 242 216 222 222 214 208 197 186 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 235 209 Inventory Days Working Capital Days • 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. Inventory Value (Rs. Cr) 250 232 Mar-19 Mar-20 Working Capital Days Paddy Rice have reduced by 18 days 775 778 35 31 50 55 Payable Days Recievable Days Working Capital Days 08 | LT Foods Investor presentation, May 2020 637 513 Mar-19 Mar-20 LT Foods

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