Kesar Enterprises Ltd.

Financial

	Kesar Enterprises	Simbhaoli Sugars	Rajshree Sugars&Chem
Operational Metrics
Financials
5 yr Average ROE	-10.36 %	51.42 %	130.56 %
5yr average Equity Multiplier	5.64	-39.21	-88.12
5yr Average Asset Turnover Ratio	0.81	0.55	0.73
5yr Avg Net Profit Margin	-0.75 %	-2.35 %	-1.29 %
Price to Book	0.86	0.0	0.55
P/E	0.0	7.07	17.74
5yr Avg Cash Conversion Cycle	-192.49 Days	-135.43 Days	30.68 Days
Inventory Days	70.67 Days	128.02 Days	142.34 Days
Days Receivable	9.9 Days	14.98 Days	34.03 Days
Days Payable	204.94 Days	291.77 Days	99.73 Days
5yr Average Interest Coverage Ratio	1.17	0.23	0.7
5yr Avg ROCE	9.26 %	3.0 %	9.33 %
5yr Avg Operating Profit Margin	0.09 %	3.41 %	7.93 %
5 yr average Debt to Equity	0.85	-10.64	-75.49
5yr CAGR Net Profit	n/a	-18.8 %	n/a
5yr Average Return on Assets	0.3 %	-1.27 %	-1.14 %
Shareholdings
Promoter Holding	70.73 %	53.33 %	40.72 %
Share Pledged by Promoters	0.0	1.72 %	99.86 %
Change in Promoter Holding (3 Yrs)	-0.25 %	0.0	0.06 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kesar Enterprises	Simbhaoli Sugars	Rajshree Sugars&Chem
Segment Break-Up	Segment Break-Up Sugar 79.83 Power 20.13 Spirits 0.03 Others 0.01	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 100.0 Spirits 0 Sugar 0 Alcohol 0 Distillery 0 Cogen 0	Operating Profit Break-Up Spirits 0 Power 0 Alcoholic Beverages 4.61 Distillery 0 Processed Sugar 95.39 Cogen 0	Operating Profit Break-Up Spirits 0 Power 0 Alcohol 0 Distillery 0 Sugar 48.31 Cogen 51.69
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-