Bannari Amman Sugars Ltd.

Financial

	Banna Amman Sugars	Shree Renuka Sugar	Piccadily Agro Inds
Operational Metrics
Sugar Sector
Sugar Recovery	8.67 %	11.79 %	9.75 %
Capacity Utilization - Cogeneration	36.4 %	n/a	n/a
Capacity Utilization - Sugar	37.04 %	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Sugarcane Crushed - Daily	8778.08 TPD	n/a	n/a
Distillery Production - Quarterly	1.21 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	7.31 %	-26.35 %	15.42 %
5yr average Equity Multiplier	1.57	-9.04	2.57
5yr Average Asset Turnover Ratio	0.84	0.96	0.99
5yr Avg Net Profit Margin	5.66 %	6.22 %	6.26 %
Price to Book	2.67	0.0	9.41
P/E	45.35	0.0	62.56
5yr Avg Cash Conversion Cycle	187.19 Days	-19.96 Days	6.06 Days
Inventory Days	181.94 Days	116.94 Days	109.54 Days
Days Receivable	20.42 Days	13.29 Days	45.39 Days
Days Payable	20.5 Days	178.34 Days	149.07 Days
5yr Average Interest Coverage Ratio	6.71	0.66	4.41
5yr Avg ROCE	11.53 %	11.19 %	19.67 %
5yr Avg Operating Profit Margin	12.37 %	5.6 %	12.42 %
5 yr average Debt to Equity	0.41	-5.82	0.65
5yr CAGR Net Profit	2.58 %	n/a	41.82 %
5yr Average Return on Assets	4.75 %	3.97 %	6.32 %
Shareholdings
Promoter Holding	58.7 %	62.48 %	70.97 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.2 %	0.0

Business

	Banna Amman Sugars	Shree Renuka Sugar	Piccadily Agro Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 73.18 Power 15.58 Distillery 10.37 Granite Products 0.86 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Others 0.01	Product Wise Break-Up Distillery 0 Ethanol 12.41 Co-Generation 5.53 Sugar 32.14 Sugar Refinery 49.25 Power 0 Granite Products 0 Engineering 0.47 Trading 0.01 Others 0.19	Product Wise Break-Up Distillery 54.3 Ethanol 0 Co-Generation 0 Sugar 44.88 Sugar Refinery 0 Power 0 Granite Products 0 Engineering 0 Trading 0 Others 0.82
Location Wise Break-Up	Location Wise Break-Up India 73.51 Rest of the World 0.89 Others 25.6	Location Wise Break-Up Rest of the World 75.42 India 24.58	-
Operating Profit Break-Up	Operating Profit Break-Up Power 51.28 Sugar 43.44 Granite Products 2.69 Distillery 2.59 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0	Operating Profit Break-Up Distillery 14.18 Sugar-Refinery 2.12 Sugar 60.37 Power 0 Granite Products 0 Engineering 0 Co-generation 23.33 Trading 0	Operating Profit Break-Up Distillery 79.8 Sugar-Refinery 0 Processed Sugar 20.2 Power 0 Granite Products 0 Engineering 0 Co-generation 0 Trading 0
Capex	Capex Distillery 78.97 Sugar 19.28 Power 1.5 Granite Products 0.24 Engineering 0 Sugar-Refinery 0 Co-generation 0 Trading 0 Others 0.01	Capex Distillery 21.85 Sugar-Refinery 16.79 Sugar 45.59 Power 0 Granite Products 0 Engineering 0.42 Co-generation 14.73 Trading 0 Others 0.62	-
Raw Material Break-Up	Raw Material Break-Up Molasses 92.05 Granite 7.95 Packing Material for Sugar 0 Sugarcane 0 Molasses, DNA, MGA and Rectified spirit 0 Coal and bagasse 0 Raw-Sugar 0 Sugar-Cane 0	Raw Material Break-Up Coal and bagasse 0.53 Packing Material for Sugar 0 Sugarcane 0 Granite 0 Raw-Sugar 76.24 Sugar-Cane 21.21 Molasses, DNA, MGA and Rectified spirit 0.88 Molasses 0 Others 1.14	-
Asset Break-Up	Asset Break-Up Sugar 65.14 Distillery 20.04 Power 8.95 Granite Products 4.03 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Others 1.84	Asset Break-Up Distillery 15.11 Sugar-Refinery 37.94 Sugar 28.61 Power 0 Granite Products 0 Engineering 0.92 Co-generation 10.9 Trading 0.06 Others 6.46	Asset Break-Up Distillery 70.79 Sugar-Refinery 0 Processed Sugar 29.21 Power 0 Granite Products 0 Engineering 0 Co-generation 0 Trading 0

Bannari Amman Sugars Ltd.

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