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Investor Presentaiton

Demonstrated stable and healthy operations over the past two years... (Continued) Key Operating Ratios Key Parameters Y-o-Y Perspective INR Lakh/ FY Ending Mar 31, 2019 2020 40,316 36,521 Debt/Equity 0.58x 0.63x Return on Capital Employed 11% 10% Return on Equity 9% 6% Revenue/Gross Block 11.7x 12.4x Revenue/ Net Fixed Assets 29.5x 34.5x Revenue Inventory Days 69 64 Debtor Days 20 48 7,270 6,851 Creditor Days 1 17 Tasty Dairy Specialities Ltd. | Investor Presentation | September 2020 Net Worth Notes: 1. 2019 2020 INR Lakh * 1,349 1,292 595 420 EBITDA PAT 3,182 3,278 Gross Block 5,890 5,368 Net Current Assets In FY 20, there is a one time expense of bad debt written off worth INR 204.5 Lakh and an exceptional expense worth INR 68.0 Lakh both totaling to INR 272.5 Lakh 2. Gross Block includes WIP assets 18
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