Dhampur Sugar Mills Ltd.

Financial

	Dhampur Sugar Mills	Avadh Sugar & Energy	Zuari Industries
Operational Metrics
Sugar Sector
Sugar Recovery	9.48 %	10.54 %	n/a
Realization / Litre - Distillery	64.06 Rs/L	61.0 Rs/L	n/a
Realization / Unit - Cogeneration	4.43 Rs/Unit	3.4 Rs/Unit	n/a
Realization / Kg - Sugar	39.66 Rs/Kg	39.76 Rs/Kg	n/a
Ethanol Production - Quarterly	3.11 Cr Lts	2.78 Cr Lts	n/a
Sugarcane Crushed - Daily	18622.22 TPD	30073.33 TPD	n/a
Distillery Production - Quarterly	3.11 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	12.56 %	11.74 %	-1.18 %
5yr average Equity Multiplier	2.32	3.09	2.45
5yr Average Asset Turnover Ratio	0.83	1.01	0.15
5yr Avg Net Profit Margin	6.69 %	3.81 %	10.98 %
Price to Book	0.78	0.81	0.19
P/E	17.22	12.67	0.0
5yr Avg Cash Conversion Cycle	117.78 Days	154.14 Days	259.43 Days
Inventory Days	149.62 Days	176.95 Days	520.98 Days
Days Receivable	21.44 Days	7.2 Days	29.39 Days
Days Payable	69.65 Days	70.49 Days	270.65 Days
5yr Average Interest Coverage Ratio	4.8	2.76	1.23
5yr Avg ROCE	14.67 %	17.69 %	4.68 %
5yr Avg Operating Profit Margin	12.28 %	10.48 %	4.3 %
5 yr average Debt to Equity	0.82	1.46	1.06
5yr CAGR Net Profit	-25.61 %	2.54 %	n/a
5yr Average Return on Assets	5.33 %	3.86 %	0.62 %
Shareholdings
Promoter Holding	49.84 %	60.39 %	56.71 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.76 %	0.0	-0.1 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	1.0 %

Business

	Dhampur Sugar Mills	Avadh Sugar & Energy	Zuari Industries
Product Wise Break-Up	Product Wise Break-Up Sugar 42.44 Ethanol 19.13 Potable Spirits 18.69 Power 13.26 Chemicals 4.57 Distillery 0 Co-Generation 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Others 1.91	Product Wise Break-Up Management Services 0 Power 0 Potable Spirits 0 Chemicals 0 Investment services 0 Ethanol Plant 0 Distillery 21.29 Real estate 0 Furniture 0 Co-Generation 2.56 Engineering 0 Sugar 75.78 Ethanol 0 Others 0.37	Product Wise Break-Up Management & Maintenance services 2.28 Power 11.4 Potable Spirits 0 Chemicals 0 Investment services 1.23 Ethanol 18.46 Distillery 0 Real Estate 2.75 Furniture 0.3 Co-Generation 0 Engineering 2.05 Sugar 61.52 Ethanol 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0	Location Wise Break-Up India 0 Domestic 100.0 Rest of the World 0
Capex	Capex Sugar 67.4 Power 14.97 Chemicals 1.48 Others 16.15	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 54.35 Sugar 30.99 Ethanol 10.13 Potable Spirits 4.53 Chemicals 0 Co-Generation 0 Distillery 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0	Operating Profit Break-Up Management Services 0 Power 0 Potable Spirits 0 Chemicals 0 Real Estate 0 Distillery 80.77 Engineering Services 0 Furniture 0 Investment Services 0 Co-Generation 0 Sugar 19.23 Ethanol 0	Operating Profit Break-Up Management Services 0 Power 0 Potable Spirits 0 Chemicals 0 Real Estate 0 Distillery 0 Engineering Services 0 Furniture 0 Investment Services 0 Co-Generation 0 Sugar 4.85 Ethanol 0.95 Others 94.2
Raw Material Break-Up	Raw Material Break-Up Sugarcane 83.85 Chemicals 15.39 Bagasse 0.6 Molasses 0.16	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	Asset Break-Up - Segment Wise India 100.0	-
Asset Break-Up	Asset Break-Up Sugar 56.48 Power 17.38 Ethanol 13.73 Chemicals 3.52 Potable Spirits 1.21 Co-Generation 0 Distillery 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 7.68	Asset Break-Up Management Services 0 Power 0 Potable Spirits 0 Chemicals 0 Real Estate 0 Distillery 10.15 Engineering Services 0 Furniture 0 Investment Services 0 Co-Generation 13.11 Sugar 71.01 Ethanol 0 Others 5.73	Asset Break-Up Management Services 0.05 Power 1.91 Potable Spirits 0 Chemicals 0 Real Estate 10.92 Distillery 0 Engineering Services 0.2 Furniture 0.19 Investment Services 0.78 Co-Generation 0 Sugar 8.01 Ethanol 2.17 Others 75.77

Dhampur Sugar Mills Ltd.

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