Dhampur Bio Organics Ltd.

Financial

	Dhampur Bio Organics	Davangere Sugar Co	Ugar Sugar Works
Operational Metrics
Sugar Sector
Sugar Recovery	9.54 %	n/a	10.75 %
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 %	2.39 %	24.93 %
5yr average Equity Multiplier	2.22	1.97	7.76
5yr Average Asset Turnover Ratio	0.7	0.36	0.98
5yr Avg Net Profit Margin	2.89 %	3.53 %	2.58 %
Price to Book	0.56	1.54	2.35
P/E	0.0	47.57	0.0
5yr Avg Cash Conversion Cycle	124.52 Days	164.48 Days	80.66 Days
Inventory Days	125.69 Days	158.43 Days	143.1 Days
Days Receivable	9.65 Days	33.51 Days	25.98 Days
Days Payable	36.21 Days	18.92 Days	59.19 Days
5yr Average Interest Coverage Ratio	2.67	1.38	1.78
5yr Avg ROCE	8.97 %	7.69 %	33.85 %
5yr Avg Operating Profit Margin	6.95 %	20.78 %	7.05 %
5 yr average Debt to Equity	0.89	0.72	4.32
5yr CAGR Net Profit	n/a	42.68 %	n/a
5yr Average Return on Assets	2.59 %	1.21 %	3.56 %
Shareholdings
Promoter Holding	50.78 %	47.87 %	46.73 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.7 %	-26.2 %	2.21 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Dhampur Bio Organics	Davangere Sugar Co	Ugar Sugar Works
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 Bio Fuels & Spirits 0 Potable Alcohol 0 Industrial Alcohol 0 Country Liquor 0 Electricity 0 Petrol Pump 0 Sugar 0 Others 100	Product Wise Break-Up Bio Fuels & Spirits 0 Potable Alcohol 2.37 Industrial Alcohol 55.83 Country Liquor 0 Electricity 6.17 Petrol Pump 0 Sugar 33.83 Others 1.8
Location Wise Break-Up	Location Wise Break-Up India 99.42 Outside India 0.58	-	Location Wise Break-Up India 100.0 Outside India 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 Bio Fuels & Spirits 0 Potable Alcohol 0 Industrial Alcohol 99.41 Country Liquor 0 Petrol Pumps 0 Electricity 0 Sugar 0 Others 0.59
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	-	-