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Investor Presentaiton

Capital Allocation Plan We aim to balance the objectives of ploughing back earnings to support sustained growth, debt reduction and appropriate reward to shareholders through dividends Growth Kil Capex A Debt Repayment Utilizing the free cash flow generated for the growth in its Basmati and Organic business along with the new growth engines launched under the Health and Convenience platform. In addition to the above the same will be utilized for strengthening the brands, widening distribution network and increasing brand penetration across all consumer segments To continue investing in automation/up-gradation based on increasing consumer base and to strengthen the supply chain network. The investment to be in-line with Company's expected Return on Capital Employed Goal is to maintain our Debt/ EBITDA ratio less than 3x, though majority of our debt is Working Capital debt that is required to purchase paddy in the season and age it for minimum 12 months Dividend The Company strive to maintain a steady steam of dividend to reward its shareholders. Effective 20-21, in the medium term the dividend pay-out ratio is expected to be in the range of 20%-30% of profits 19 LT Foods Investor presentation, 1HY FY21 & Q2 FY21 LT Foods
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