Dalmia Bharat Sugar And Industries Ltd.

Financial

	Dalmia Bharat Sugar	Bajaj Hindusthan Sug	DCM Shriram Inds.
Operational Metrics
Sugar Sector
Sugar Recovery	10.0 %	10.89 %	n/a
Realization / Litre - Distillery	64.24 Rs/L	56.88 Rs/L	n/a
Realization / Unit - Cogeneration	14.91 Rs/Unit	3.39 Rs/Unit	n/a
Realization / Kg - Sugar	38.9 Rs/Kg	37.64 Rs/Kg	n/a
Capacity Utilization - Cogeneration	35.16 %	n/a	n/a
Capacity Utilization - Sugar	27.0 %	n/a	n/a
Financials
5 yr Average ROE	11.28 %	-6.19 %	10.84 %
5yr average Equity Multiplier	1.85	4.7	2.67
5yr Average Asset Turnover Ratio	0.67	0.44	1.08
5yr Avg Net Profit Margin	9.22 %	-2.69 %	3.9 %
Price to Book	0.95	0.7	1.66
P/E	7.92	0.0	14.68
5yr Avg Cash Conversion Cycle	138.92 Days	-138.96 Days	89.14 Days
Inventory Days	171.27 Days	156.09 Days	117.7 Days
Days Receivable	16.93 Days	8.87 Days	45.7 Days
Days Payable	61.75 Days	310.55 Days	74.61 Days
5yr Average Interest Coverage Ratio	8.27	0.28	4.35
5yr Avg ROCE	13.23 %	0.76 %	16.81 %
5yr Avg Operating Profit Margin	15.05 %	4.1 %	8.21 %
5 yr average Debt to Equity	0.46	1.66	0.7
5yr CAGR Net Profit	7.12 %	11.57 %	9.4 %
5yr Average Return on Assets	6.17 %	-1.2 %	4.06 %
Shareholdings
Promoter Holding	74.91 %	24.95 %	50.11 %
Share Pledged by Promoters	0.0	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.23 %	0.0

Business

	Dalmia Bharat Sugar	Bajaj Hindusthan Sug	DCM Shriram Inds.
Product Wise Break-Up	Product Wise Break-Up Sugar 71.58 Distillery 28.11 Power 0 Sugar 0 Chemicals 0 Industrial fibres and related products 0 Fertilizers 0 Bioseed 0 Shriram Farm Solutions 0 Others 0.31	Product Wise Break-Up Industrial fibres and related products 0 Shriram Farm Solutions 0 Bioseed 0 Chemicals 0 Distillery 9.61 Sugar 71.77 Power 18.21 Fertilizers 0 Others 0.41	Product Wise Break-Up Industrial fibres and related products 25.5 Shriram Farm Solutions 0 Bioseed 0 Chemicals 23.97 Distillery 0 Sugar 50.53 Power 0 Fertilizers 0
Location Wise Break-Up	Location Wise Break-Up India 98.53 Rest of the World 1.47 Mexico 0 China 0 Europe 0	Location Wise Break-Up Europe 0 Rest of the World 0 India 100.0 Mexico 0 China 0	Location Wise Break-Up Europe 6.18 Rest of the World 0 India 73.1 Mexico 5.68 China 9.43 Others 5.61
Operating Profit Break-Up	Operating Profit Break-Up Sugar 85.98 Distillery 12.01 Power 0 Chemicals 0 Industrial Fibres & Related Products 0 Others 2.01	Operating Profit Break-Up Industrial Fibres & Related Products 0 Chemicals 0 Distillery 8.02 Processed Sugar 73.55 Power 18.43	Operating Profit Break-Up Fibres 34.92 Chemicals 18.04 Distillery 0 Sugar 47.04 Power 0
Capex	Capex Sugar 87.58 Distillery 10.59 Power 0 Chemicals 0 Industrial Fibres & Related Products 0 Others 1.83	Capex Industrial Fibres & Related Products 0 Chemicals 0 Distillery 29.89 Processed Sugar 59.67 Power 0 Others 10.44	Capex Fibres 24.18 Chemicals 3.78 Distillery 0 Sugar 72.04 Power 0
Asset Break-Up	Asset Break-Up Sugar 57.49 Distillery 18.35 Power 0 Chemicals 0 Industrial Fibres & Related Products 0 Others 24.16	Asset Break-Up Industrial Fibres & Related Products 0 Chemicals 0 Distillery 6.23 Processed Sugar 57.55 Power 15.25 Others 20.97	Asset Break-Up Fibres 24.51 Chemicals 11.56 Distillery 0 Sugar 63.93 Power 0

Dalmia Bharat Sugar And Industries Ltd.

Dalmia Bharat Sugar And Industries Ltd.

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