Investment highlights

• Strong profitability and cash flow
• Value proposition and critical mass position
• Proven growth rate
• Competitive global delivery model.
• ISO 9000, Six Sigma, Kaizen protocol implemented Has 5 manufacturing units in India with ISO 9000, ISO 22000, HACCP, GMP, WHO , HALAL & KOSHER
• Organic food division has contributed to a 1.2 Billion USD last year. The manufacturing facilities are certified by ECOCERT, FSSAI, APEDA, USDA, NOP, NPOP.& EU
• Good revenue to investors

F2018- 19 highlights

• Revenue of over 6.5 billion USD growing at 21% annually
• Bookings of 375 Million USD order monthly on an average
• Back log of 2.5 billion USD
• Return on investment 14% min
Total

17153 Million USD

Consolidated Financial overview In USD

• Current Assets : 2150 million
• Property: 3580 million
• Plant and machinery : 4546 million
• Tangible assets : 3530 million
• Long term assets : 1795 million
• Differed tax assets : 627 million
• Goodwill: 925 million

Revenue from joint venture partnerships not considered

Liabilities

• Current liabilities : 885 million
• Debt : 378 million
• Differed tax liabilities : 327 million
• Long term provisions : 525 million
• Employee long term benefits : 190 million
• Bank over drafts : 1875 million
• Other long term liabilities : 475 million
Total

4655 million USD