Investor Presentaiton

Key Financial Ratios and Other Growth Parameters Debt/Equity Interest Coverage Ratio Current Ratio 2.7 Total Debt Long Term Debt 5.4 2.3 3.2 1.3 1.2 0.9 0.6 2.1 2.2 2.5 2.5 1.8 1.5 1.4 1.4 1.0 1.1 0.1 0.1 0.2 0.1 0.1 0.1 FY16 FY17 FY18 FY19 FY20 1HY FY21 FY16 FY17 FY18 FY19 FY20 1HY FY21 FY16 FY17 FY18 FY19 FY20 1HY FY21 Debt EBITDA Ratio Net worth (Rs. Cr) 1,768 4.4 1,599 4.0 4.0 1,435 3.7 1,235 2.9 712 591 1.7 Book value per share (Rs.) 55.3 50.0 44.9 38.6 26.7 22.1 FY16 FY17 FY18 FY19 FY20 1HY FY21 FY16 FY17 FY18 FY19 FY20 1HY FY21 FY16 FY17 FY18 FY19 FY20 1HY FY21 Strength of Balance Sheet being reflected with Strong Credit Rating: A- Stable Outlook (CRISIL) 15 LT Foods Investor presentation, 1HY FY21 & Q2 FY21 LT Foods

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