Bannari Amman Sugars Ltd.

Financial

	Banna Amman Sugars	Dalmia Bharat Sugar	Bajaj Hindusthan Sug
Operational Metrics
Sugar Sector
Sugar Recovery	8.67 %	10.0 %	10.51 %
Capacity Utilization - Cogeneration	36.4 %	35.16 %	n/a
Capacity Utilization - Sugar	37.04 %	27.0 %	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Sugarcane Crushed - Daily	8778.08 TPD	n/a	31013.7 TPD
Distillery Production - Quarterly	1.21 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	7.31 %	11.28 %	-5.93 %
5yr average Equity Multiplier	1.57	1.85	4.42
5yr Average Asset Turnover Ratio	0.84	0.67	0.42
5yr Avg Net Profit Margin	5.66 %	9.22 %	-2.63 %
Price to Book	2.57	0.94	0.67
P/E	40.3	7.79	0.0
5yr Avg Cash Conversion Cycle	187.19 Days	138.92 Days	-111.57 Days
Inventory Days	181.94 Days	171.27 Days	161.48 Days
Days Receivable	20.42 Days	16.93 Days	8.62 Days
Days Payable	20.5 Days	61.75 Days	311.74 Days
5yr Average Interest Coverage Ratio	6.71	8.27	0.29
5yr Avg ROCE	11.53 %	13.23 %	0.38 %
5yr Avg Operating Profit Margin	12.37 %	15.05 %	3.78 %
5 yr average Debt to Equity	0.41	0.46	1.42
5yr CAGR Net Profit	2.58 %	7.12 %	-39.5 %
5yr Average Return on Assets	4.75 %	6.17 %	-1.16 %
Shareholdings
Promoter Holding	58.7 %	74.91 %	24.95 %
Share Pledged by Promoters	0.0	0.0	100.0 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.23 %

Business

	Banna Amman Sugars	Dalmia Bharat Sugar	Bajaj Hindusthan Sug
Product Wise Break-Up	Product Wise Break-Up Sugar 84.27 Distillery 10.53 Power 3.85 Granite Products 1.34 Sugar and allied products 0 Others 0.01	Product Wise Break-Up Granite Products 0 Power 0 Sugar 68.45 Distillery 31.16 Sugar 0 Others 0.39	Product Wise Break-Up Granite Products 0 Power 2.21 Sugar and allied products 0 Distillery 15.25 Sugar 82.03 Others 0.51
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 1.47 India 98.53	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 95.99 Distillery 4.01 Granite Products 0 Power 0	Operating Profit Break-Up Granite Products 0 Distillery 32.78 Sugar 66.74 Power 0 Others 0.48	Operating Profit Break-Up Granite Products 0 Distillery 100.0 Sugar 0 Power 0
Capex	Capex Distillery 78.97 Sugar 19.28 Power 1.5 Granite Products 0.24 Others 0.01	Capex Granite Products 0 Distillery 10.59 Sugar 87.58 Power 0 Others 1.83	Capex Granite Products 0 Distillery 27.45 Processed Sugar 52.99 Power 13.58 Others 5.98
Raw Material Break-Up	Raw Material Break-Up Molasses 92.05 Granite 7.95 Packing Material for Sugar 0 Sugarcane 0	-	-
Asset Break-Up	Asset Break-Up Sugar 64.82 Distillery 20.85 Power 7.72 Granite Products 4.25 Others 2.36	Asset Break-Up Granite Products 0 Distillery 20.15 Sugar 50.25 Power 0 Others 29.6	Asset Break-Up Granite Products 0 Distillery 6.27 Processed Sugar 57.97 Power 16.85 Others 18.91

Bannari Amman Sugars Ltd.

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