Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Andhra Sugars	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	9.09 %	9.88 %	10.42 %
Realization / Litre - Distillery	55.43 Rs/L	n/a	64.33 Rs/L
Realization / Unit - Cogeneration	4.27 Rs/Unit	n/a	4.44 Rs/Unit
Realization / Kg - Sugar	40.74 Rs/Kg	n/a	40.0 Rs/Kg
Financials
5 yr Average ROE	20.2 %	12.15 %	12.56 %
5yr average Equity Multiplier	2.91	1.49	2.32
5yr Average Asset Turnover Ratio	1.13	0.88	0.83
5yr Avg Net Profit Margin	5.97 %	9.37 %	6.69 %
Price to Book	1.31	0.66	0.79
P/E	10.63	30.26	17.6
5yr Avg Cash Conversion Cycle	157.67 Days	90.88 Days	117.78 Days
Inventory Days	172.06 Days	88.97 Days	149.62 Days
Days Receivable	13.43 Days	40.49 Days	21.44 Days
Days Payable	74.69 Days	29.44 Days	69.65 Days
5yr Average Interest Coverage Ratio	3.7	26.04	4.8
5yr Avg ROCE	27.6 %	11.81 %	14.67 %
5yr Avg Operating Profit Margin	12.42 %	13.03 %	12.28 %
5 yr average Debt to Equity	1.14	0.09	0.82
5yr CAGR Net Profit	-8.13 %	-18.04 %	-25.61 %
5yr Average Return on Assets	6.83 %	8.07 %	5.33 %
Shareholdings
Promoter Holding	74.39 %	47.28 %	49.84 %
Share Pledged by Promoters	0.0	2.24 %	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	0.34 %	0.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Uttam Sugar Mills	Andhra Sugars	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 72.83 Distillery 25.92 Power 1.26 Molasses 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 Potable Spirits 0 Chemicals 0 Ethanol 0	Product Wise Break-Up Molasses 0 Caustic Soda 0 Acetic Acid 0 Liquid Hydrogen 0 Ethanol 0 Potassium Carbonate 0 Superphosphate 0 Sodium Hypochlorite 0 Caustic Potash 0 Hydrochloric Acid 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 Potable Spirits 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 Ethanol 15.28 Potassium Carbonate 0 Superphosphate 0 Sodium Hypochlorite 0 Caustic Potash 0 Hydrochloric Acid 0 Sulphur Acid 0 Power 3.09 Soap 0 Poly Aluminum Chloride 0 Cattle Feed 0 Aspirin 0 Distillery 0 Chlorine 0 Mono Methyl Hydrazine 0 Hydrogen Gas 0 Potable Spirits 27.3 Chemicals 6.24 Htpb 0 Industrial Alcohol & Ethanol 0 Sugar 42.3 Wind Power 0 Uh25 0 Others 5.79
Location Wise Break-Up	Location Wise Break-Up India 80.13 Rest of the World 0 Others 19.87	Location Wise Break-Up Rest of the World 0 India 99.52 Others 0.48	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Distillery 56.79 Sugar 43.21 Cogeneration 0 Soap 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0	Operating Profit Break-Up Power 0 Cogeneration 0 Soap 0 Ethanol 0 Distillery 0 Potable Spirits 0 Sugar 0 Chemicals 0 Others 100	Operating Profit Break-Up Power 26.58 Cogeneration 0 Soap 0 Ethanol 42.48 Distillery 0 Potable Spirits 16.83 Sugar 0 Chemicals 7.47 Others 6.64
Capex	Capex Sugar 78.01 Distillery 20.67 Cogeneration 0.17 Chemicals 0 Power 0 Others 1.15	-	Capex Power 14.97 Cogeneration 0 Distillery 0 Sugar 67.4 Chemicals 1.48 Others 16.15
Asset Break-Up	Asset Break-Up Sugar 68.57 Distillery 27.87 Cogeneration 3.08 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Others 0.48	-	Asset Break-Up Power 19.52 Cogeneration 0 Ethanol 14.42 Distillery 0 Potable Spirits 1.84 Sugar 53.86 Chemicals 3.9 Others 6.46

Uttam Sugar Mills Ltd.

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