DCM Shriram Industries Ltd.

Financial

	DCM Shriram Inds.	Andhra Sugars	Uttam Sugar Mills
Operational Metrics
Financials
5 yr Average ROE	10.84 %	12.15 %	21.07 %
5yr average Equity Multiplier	2.67	1.49	4.05
5yr Average Asset Turnover Ratio	1.08	0.88	1.13
5yr Avg Net Profit Margin	3.9 %	9.37 %	5.1 %
Price to Book	1.66	0.65	1.25
P/E	14.68	40.2	10.82
5yr Avg Cash Conversion Cycle	89.14 Days	90.88 Days	112.88 Days
Inventory Days	117.7 Days	88.97 Days	171.91 Days
Days Receivable	45.7 Days	40.49 Days	8.27 Days
Days Payable	74.61 Days	29.44 Days	103.55 Days
5yr Average Interest Coverage Ratio	4.35	26.04	3.21
5yr Avg ROCE	16.81 %	11.81 %	30.5 %
5yr Avg Operating Profit Margin	8.21 %	13.03 %	12.22 %
5 yr average Debt to Equity	0.7	0.09	1.75
5yr CAGR Net Profit	9.4 %	-18.04 %	20.69 %
5yr Average Return on Assets	4.06 %	8.07 %	5.92 %
Shareholdings
Promoter Holding	50.11 %	47.28 %	74.39 %
Share Pledged by Promoters	0.0	2.24 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.34 %	0.08 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	DCM Shriram Inds.	Andhra Sugars	Uttam Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 50.53 Industrial fibres and related products 25.5 Chemicals 23.97 Fertilizers 0 Bioseed 0 Shriram Farm Solutions 0 Soap 0 Industrial Alcohol & Ethanol 0 Aspirin 0 Caustic Soda 0 Caustic Potash 0 Chlorine 0 Hydrochloric Acid 0 Hydrogen Gas 0 Superphosphate 0 Uh25 0 Htpb 0 Cattle Feed 0 Potassium Carbonate 0 Poly Aluminum Chloride 0 Acetic Acid 0 Sodium Hypochlorite 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Wind Power 0 Liquid Hydrogen 0 Distillery 0 Power 0 Molasses 0	Product Wise Break-Up Shriram Farm Solutions 0 Htpb 0 Wind 1.98 Power 0 Aspirin 0 Industrial fibres and related products 0 Soap 0 Potassium Carbonate 0 Chemicals 0 Distillery 0 Sugar 4.47 Uh25 0 Mono Methyl Hydrazine 0 Chlorine 28.46 Acetic Acid 0 Hydrogen Gas 0 Superphosphate 0 Cattle Feed 0 Fertilizers 0 Molasses 0 Caustic Potash 0 Industrial Alcohol & Ethanol 45.06 Hydrochloric Acid 0 Bioseed 0 Sulphur Acid 0 Caustic Soda 0 Poly Aluminum Chloride 0 Liquid Hydrogen 0 Sodium Hypochlorite 0 Others 20.03	Product Wise Break-Up Shriram Farm Solutions 0 Htpb 0 Wind Power 0 Power 7.15 Aspirin 0 Industrial fibres and related products 0 Soap 0 Potassium Carbonate 0 Chemicals 0 Distillery 21.39 Sugar 71.46 Uh25 0 Mono Methyl Hydrazine 0 Chlorine 0 Acetic Acid 0 Hydrogen Gas 0 Superphosphate 0 Cattle Feed 0 Fertilizers 0 Molasses 0 Caustic Potash 0 Industrial Alcohol & Ethanol 0 Hydrochloric Acid 0 Bioseed 0 Sulphur Acid 0 Caustic Soda 0 Poly Aluminum Chloride 0 Liquid Hydrogen 0 Sodium Hypochlorite 0
Location Wise Break-Up	Location Wise Break-Up India 73.1 China 9.43 Europe 6.18 Mexico 5.68 Others 5.61	Location Wise Break-Up India 99.52 Europe 0 China 0 Mexico 0 Others 0.48	Location Wise Break-Up India 99.99 Europe 0 China 0 Mexico 0 Others 0.01
Capex	Capex Sugar 72.04 Fibres 24.18 Chemicals 3.78 Distillery 0 Cogeneration 0	-	Capex Cogeneration 0.98 Chemicals 0 Distillery 32.13 Sugar 66.78 Fibres 0 Others 0.11
Operating Profit Break-Up	Operating Profit Break-Up Sugar 47.04 Fibres 34.92 Chemicals 18.04 Soap 0 Distillery 0 Cogeneration 0	Operating Profit Break-Up Soap 0 Cogeneration 0 Chemicals 0 Distillery 0 Sugar 0 Fibres 0 Others 100	Operating Profit Break-Up Soap 0 Co-Generation 6.19 Chemicals 0 Distillery 22.19 Sugar 71.61 Fibres 0 Others 0.01
Raw Material Break-Up	Raw Material Break-Up Sugar-Cane 63.22 Wood Pulp 8.53 Others 28.25	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0 China 0 Europe 0 Soap 0	Asset Break-Up - Segment Wise India 0 Europe 0 China 0 Soap 0 Others 100	-
Asset Break-Up	Asset Break-Up Sugar 63.93 Fibres 24.51 Chemicals 11.56 Distillery 0 Cogeneration 0	-	Asset Break-Up Cogeneration 3.58 Chemicals 0 Distillery 25.46 Sugar 70.79 Fibres 0 Others 0.17

DCM Shriram Industries Ltd.

DCM Shriram Industries Ltd.

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