Avadh Sugar & Energy Ltd.

Financial

	Avadh Sugar & Energy	Dhampur Sugar Mills	Andhra Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	10.54 %	9.48 %	9.88 %
Realization / Litre - Distillery	61.0 Rs/L	64.06 Rs/L	n/a
Realization / Unit - Cogeneration	3.4 Rs/Unit	4.43 Rs/Unit	n/a
Realization / Kg - Sugar	39.76 Rs/Kg	39.66 Rs/Kg	n/a
Ethanol Production - Quarterly	2.78 Cr Lts	3.11 Cr Lts	n/a
Sugarcane Crushed - Daily	30073.33 TPD	18622.22 TPD	n/a
Financials
5 yr Average ROE	13.07 %	14.84 %	12.15 %
5yr average Equity Multiplier	3.55	2.47	1.49
5yr Average Asset Turnover Ratio	1.0	0.84	0.88
5yr Avg Net Profit Margin	3.82 %	7.4 %	9.37 %
Price to Book	0.89	0.81	0.64
P/E	11.12	17.93	39.09
5yr Avg Cash Conversion Cycle	114.91 Days	100.29 Days	90.88 Days
Inventory Days	177.63 Days	158.61 Days	88.97 Days
Days Receivable	8.16 Days	24.68 Days	40.49 Days
Days Payable	78.89 Days	81.26 Days	29.44 Days
5yr Average Interest Coverage Ratio	2.63	4.88	26.04
5yr Avg ROCE	18.19 %	16.54 %	11.81 %
5yr Avg Operating Profit Margin	10.43 %	12.6 %	13.03 %
5 yr average Debt to Equity	1.75	0.91	0.09
5yr CAGR Net Profit	8.17 %	-9.11 %	-18.04 %
5yr Average Return on Assets	3.85 %	6.02 %	8.07 %
Shareholdings
Promoter Holding	60.39 %	49.1 %	47.28 %
Share Pledged by Promoters	0.0	0.0	2.24 %
Change in Promoter Holding (3 Yrs)	0.0	0.02 %	0.34 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Avadh Sugar & Energy	Dhampur Sugar Mills	Andhra Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 74.26 Distillery 14.73 Co-Generation 10.25 Potable Spirits 0 Chemicals 0 Ethanol 0 Power 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 Others 0.76	Product Wise Break-Up Sulphur Acid 0 Cattle Feed 0 Htpb 0 Liquid Hydrogen 0 Hydrogen Gas 0 Potable Spirits 18.69 Chemicals 4.57 Wind Power 0 Hydrochloric Acid 0 Distillery 0 Uh25 0 Superphosphate 0 Acetic Acid 0 Soap 0 Caustic Soda 0 Power 13.26 Chlorine 0 Potassium Carbonate 0 Aspirin 0 Industrial Alcohol & Ethanol 0 Poly Aluminum Chloride 0 Sugar 42.44 Mono Methyl Hydrazine 0 Co-Generation 0 Ethanol 19.13 Sodium Hypochlorite 0 Caustic Potash 0 Others 1.91	Product Wise Break-Up Sulphur Acid 0 Cattle Feed 0 Htpb 0 Liquid Hydrogen 0 Hydrogen Gas 0 Potable Spirits 0 Chemicals 0 Wind 1.98 Hydrochloric Acid 0 Distillery 0 Uh25 0 Superphosphate 0 Acetic Acid 0 Soap 0 Caustic Soda 0 Power 0 Chlorine 28.46 Potassium Carbonate 0 Aspirin 0 Industrial Alcohol & Ethanol 45.06 Poly Aluminum Chloride 0 Sugar 4.47 Mono Methyl Hydrazine 0 Co-Generation 0 Ethanol 0 Sodium Hypochlorite 0 Caustic Potash 0 Others 20.03
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 99.52 Rest of the World 0 Others 0.48
Operating Profit Break-Up	Operating Profit Break-Up Sugar 76.01 Distillery 13.64 Co-Generation 10.23 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Soap 0 Others 0.12	Operating Profit Break-Up Ethanol 10.13 Distillery 0 Sugar 30.99 Co-Generation 0 Soap 0 Power 54.35 Potable Spirits 4.53 Chemicals 0	Operating Profit Break-Up Ethanol 0 Distillery 0 Sugar 0 Co-Generation 0 Soap 0 Power 0 Potable Spirits 0 Chemicals 0 Others 100
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0 Soap 0	Asset Break-Up - Segment Wise India 100.0 Soap 0	Asset Break-Up - Segment Wise India 0 Soap 0 Others 100
Asset Break-Up	Asset Break-Up Sugar 73.48 Co-Generation 11.63 Distillery 10.86 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Others 4.03	Asset Break-Up Ethanol 13.73 Distillery 0 Sugar 56.48 Co-Generation 0 Power 17.38 Potable Spirits 1.21 Chemicals 3.52 Others 7.68	-

Avadh Sugar & Energy Ltd.

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