LT Foods Investor Presentation

Key Financial Ratios and Other Growth Parameters Debt/Equity Interest Coverage Ratio Current Ratio 1.52 2.7 Total Debt Long Term Debt 1.43 3.2 2.3 1.35 2.5 2.5 1.3 1.2 2.1 2.2 1.09 1.03 0.9 0.1 0.1 0.2 0.1 0.1 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 Debt EBITDA Ratio Net worth (Rs. Cr) 1,599 1,435 1,235 4.4 4.0 3.7 4.0 712 591 2.9 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 Book value per share (Rs.) 50.0 44.9 38.6 26.7 22.1 FY16 FY17 FY18 FY19 FY20 Strength of Balance Sheet being reflected with Strong Credit Rating: A- Stable Outlook (CRISIL) 09 LT Foods Investor presentation, May 2020 LT Foods

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