Dhampur Bio Organics Ltd.

Financial

	Dhampur Bio Organics	Ugar Sugar Works	M.V.K. Agro FoodProd
Operational Metrics
Sugar Sector
Sugar Recovery	9.54 %	10.75 %	n/a
Realization / Litre - Distillery	59.64 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.44 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	40.84 Rs/Kg	n/a	n/a
Ethanol Production - Quarterly	2.17 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	5.79 %	24.93 %	24.12 %
5yr average Equity Multiplier	2.22	7.76	9.05
5yr Average Asset Turnover Ratio	0.7	0.98	0.74
5yr Avg Net Profit Margin	2.89 %	2.58 %	4.22 %
Price to Book	0.52	2.22	0.0
P/E	0.0	0.0	41.9
5yr Avg Cash Conversion Cycle	124.52 Days	80.66 Days	115.16 Days
Inventory Days	125.69 Days	143.1 Days	217.29 Days
Days Receivable	9.65 Days	25.98 Days	1.76 Days
Days Payable	36.21 Days	59.19 Days	114.84 Days
5yr Average Interest Coverage Ratio	2.67	1.78	1.69
5yr Avg ROCE	8.97 %	33.85 %	20.74 %
5yr Avg Operating Profit Margin	6.95 %	7.05 %	13.82 %
5 yr average Debt to Equity	0.89	4.32	4.97
5yr CAGR Net Profit	n/a	n/a	22.2 %
5yr Average Return on Assets	2.59 %	3.56 %	2.76 %
Shareholdings
Promoter Holding	50.78 %	46.73 %	64.56 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.7 %	2.21 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Dhampur Bio Organics	Ugar Sugar Works	M.V.K. Agro FoodProd
Product Wise Break-Up	Product Wise Break-Up Sugar 54.0 Country Liquor 31.82 Bio Fuels & Spirits 14.18 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pump 0 Electricity 0	Product Wise Break-Up Potable Alcohol 4.7 Industrial Alcohol 34.1 Country Liquor 0 Electricity 7.97 Sugar 51.12 Bio Fuels & Spirits 0 Petrol Pump 0 Others 2.11	Product Wise Break-Up Potable Alcohol 0 Industrial Alcohol 0 Country Liquor 0 Electricity 0 Sugar 0 Bio Fuels & Spirits 0 Petrol Pump 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 99.42 Outside India 0.58	Location Wise Break-Up Outside India 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Country Liquor 87.12 Bio Fuels & Spirits 12.88 Sugar 0 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Electricity 0	Operating Profit Break-Up Potable Alcohol 0 Industrial Alcohol 61.87 Country Liquor 0 Petrol Pumps 0 Electricity 5.72 Bio Fuels & Spirits 0 Processed Sugar 31.59 Others 0.82	-
Capex - Segment Wise	Capex - Segment Wise Country Liquor 43.64 Sugar 35.45 Bio Fuels & Spirits 16.7 Others 4.21	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 99.99 Others 0.01	-	-