Uttam Sugar Mills Ltd.

Financial

	Uttam Sugar Mills	Zuari Industries	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	10.53 %	n/a	9.48 %
Realization / Litre - Distillery	57.0 Rs/L	n/a	64.06 Rs/L
Realization / Unit - Cogeneration	4.27 Rs/Unit	n/a	4.43 Rs/Unit
Realization / Kg - Sugar	40.86 Rs/Kg	n/a	39.66 Rs/Kg
Financials
5 yr Average ROE	21.07 %	-1.18 %	12.56 %
5yr average Equity Multiplier	4.05	2.45	2.32
5yr Average Asset Turnover Ratio	1.13	0.15	0.83
5yr Avg Net Profit Margin	5.1 %	10.98 %	6.69 %
Price to Book	1.25	0.19	0.78
P/E	10.82	0.0	17.22
5yr Avg Cash Conversion Cycle	112.88 Days	259.43 Days	117.78 Days
Inventory Days	171.91 Days	520.98 Days	149.62 Days
Days Receivable	8.27 Days	29.39 Days	21.44 Days
Days Payable	103.55 Days	270.65 Days	69.65 Days
5yr Average Interest Coverage Ratio	3.21	1.23	4.8
5yr Avg ROCE	30.5 %	4.68 %	14.67 %
5yr Avg Operating Profit Margin	12.22 %	4.3 %	12.28 %
5 yr average Debt to Equity	1.75	1.06	0.82
5yr CAGR Net Profit	20.69 %	n/a	-25.61 %
5yr Average Return on Assets	5.92 %	0.62 %	5.33 %
Shareholdings
Promoter Holding	74.39 %	56.71 %	49.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	-0.1 %	0.76 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.0 %	0.0

Business

	Uttam Sugar Mills	Zuari Industries	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 71.46 Distillery 21.39 Power 7.15 Molasses 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Potable Spirits 0 Chemicals 0 Ethanol 0	Product Wise Break-Up Potable Spirits 0 Investment services 1.23 Real Estate 2.75 Chemicals 0 Distillery 0 Ethanol 0 Sugar 61.52 Power 11.4 Ethanol 18.46 Furniture 0.3 Molasses 0 Engineering 2.05 Management & Maintenance services 2.28 Others 0.01	Product Wise Break-Up Potable Spirits 18.69 Investment services 0 Real estate 0 Chemicals 4.57 Distillery 0 Ethanol 19.13 Sugar 42.44 Power 13.26 Ethanol Plant 0 Furniture 0 Molasses 0 Engineering 0 Management Services 0 Others 1.91
Location Wise Break-Up	Location Wise Break-Up India 99.99 Domestic 0 Rest of the World 0 Others 0.01	Location Wise Break-Up Rest of the World 0 India 0 Domestic 100.0	Location Wise Break-Up Rest of the World 0 India 100.0 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 71.61 Distillery 22.19 Co-Generation 6.19 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Potable Spirits 0 Chemicals 0 Others 0.01	Operating Profit Break-Up Potable Spirits 0 Chemicals 0 Distillery 0 Ethanol 0.95 Co-Generation 0 Sugar 4.85 Real Estate 0 Power 0 Investment Services 0 Furniture 0 Engineering Services 0 Management Services 0 Others 94.2	Operating Profit Break-Up Potable Spirits 4.53 Chemicals 0 Distillery 0 Ethanol 10.13 Co-Generation 0 Sugar 30.99 Real Estate 0 Power 54.35 Investment Services 0 Furniture 0 Engineering Services 0 Management Services 0
Capex	Capex Sugar 66.78 Distillery 32.13 Cogeneration 0.98 Chemicals 0 Power 0 Others 0.11	-	Capex Cogeneration 0 Chemicals 1.48 Distillery 0 Sugar 67.4 Power 14.97 Others 16.15
Asset Break-Up	Asset Break-Up Sugar 70.79 Distillery 25.46 Cogeneration 3.58 Management Services 0 Ethanol 0 Power 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Potable Spirits 0 Chemicals 0 Others 0.17	Asset Break-Up Potable Spirits 0 Cogeneration 0 Chemicals 0 Distillery 0 Ethanol 2.17 Sugar 8.01 Real Estate 10.92 Power 1.91 Investment Services 0.78 Furniture 0.19 Engineering Services 0.2 Management Services 0.05 Others 75.77	Asset Break-Up Potable Spirits 1.21 Cogeneration 0 Chemicals 3.52 Distillery 0 Ethanol 13.73 Sugar 56.48 Real Estate 0 Power 17.38 Investment Services 0 Furniture 0 Engineering Services 0 Management Services 0 Others 7.68

Uttam Sugar Mills Ltd.

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