DCM Shriram Industries Ltd.

Financial

	DCM Shriram Inds.	Andhra Sugars	Uttam Sugar Mills
Operational Metrics
Financials
5 yr Average ROE	10.84 %	12.15 %	20.2 %
5yr average Equity Multiplier	2.67	1.49	2.91
5yr Average Asset Turnover Ratio	1.08	0.88	1.13
5yr Avg Net Profit Margin	3.9 %	9.37 %	5.97 %
Price to Book	1.62	0.66	1.31
P/E	16.7	30.26	10.63
5yr Avg Cash Conversion Cycle	89.14 Days	90.88 Days	157.67 Days
Inventory Days	117.7 Days	88.97 Days	172.06 Days
Days Receivable	45.7 Days	40.49 Days	13.43 Days
Days Payable	74.61 Days	29.44 Days	74.69 Days
5yr Average Interest Coverage Ratio	4.35	26.04	3.7
5yr Avg ROCE	16.81 %	11.81 %	27.6 %
5yr Avg Operating Profit Margin	8.21 %	13.03 %	12.42 %
5 yr average Debt to Equity	0.7	0.09	1.14
5yr CAGR Net Profit	9.4 %	-18.04 %	-8.13 %
5yr Average Return on Assets	4.06 %	8.07 %	6.83 %
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 57.31 Industrial fibres and related products 22.91 Chemicals 19.78 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 Molasses 0 Caustic Soda 0 Acetic Acid 0 Liquid Hydrogen 0 Bioseed 0 Fertilizers 0 Potassium Carbonate 0 Industrial fibres and related products 0 Superphosphate 0 Sodium Hypochlorite 0 Caustic Potash 0 Hydrochloric Acid 0 Shriram Farm Solutions 0 Sulphur Acid 0 Power 0 Soap 0 Poly Aluminum Chloride 0 Cattle Feed 0 Aspirin 0 Distillery 0 Chlorine 28.46 Mono Methyl Hydrazine 0 Hydrogen Gas 0 Chemicals 0 Htpb 0 Industrial Alcohol & Ethanol 45.06 Sugar 4.47 Wind 1.98 Uh25 0 Others 20.03	Product Wise Break-Up Molasses 0 Caustic Soda 0 Acetic Acid 0 Liquid Hydrogen 0 Bioseed 0 Fertilizers 0 Potassium Carbonate 0 Industrial fibres and related products 0 Superphosphate 0 Sodium Hypochlorite 0 Caustic Potash 0 Hydrochloric Acid 0 Shriram Farm Solutions 0 Sulphur Acid 0 Power 1.26 Soap 0 Poly Aluminum Chloride 0 Cattle Feed 0 Aspirin 0 Distillery 25.92 Chlorine 0 Mono Methyl Hydrazine 0 Hydrogen Gas 0 Chemicals 0 Htpb 0 Industrial Alcohol & Ethanol 0 Sugar 72.83 Wind Power 0 Uh25 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 China 0 Europe 0 Mexico 0 Others 0.48	Location Wise Break-Up India 80.13 China 0 Europe 0 Mexico 0 Others 19.87
Capex	Capex Sugar 72.04 Fibres 24.18 Chemicals 3.78 Distillery 0 Cogeneration 0	-	Capex Fibres 0 Cogeneration 0.17 Distillery 20.67 Sugar 78.01 Chemicals 0 Others 1.15
Operating Profit Break-Up	Operating Profit Break-Up Sugar 61.04 Fibres 22.58 Chemicals 16.38 Soap 0 Distillery 0 Cogeneration 0	Operating Profit Break-Up Fibres 0 Soap 0 Cogeneration 0 Distillery 0 Sugar 0 Chemicals 0 Others 100	Operating Profit Break-Up Fibres 0 Soap 0 Cogeneration 0 Distillery 56.79 Sugar 43.21 Chemicals 0
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 China 0 Europe 0 Soap 0 Others 100	-
Asset Break-Up	Asset Break-Up Sugar 64.27 Fibres 24.54 Chemicals 11.19 Distillery 0 Cogeneration 0	-	Asset Break-Up Fibres 0 Cogeneration 3.08 Distillery 27.87 Sugar 68.57 Chemicals 0 Others 0.48

DCM Shriram Industries Ltd.

DCM Shriram Industries Ltd.

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