Avadh Sugar & Energy Ltd.

Financial

	Avadh Sugar & Energy	Dhampur Sugar Mills	Uttam Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	10.54 %	9.48 %	10.53 %
Realization / Litre - Distillery	61.0 Rs/L	64.06 Rs/L	57.0 Rs/L
Realization / Unit - Cogeneration	3.4 Rs/Unit	4.43 Rs/Unit	4.27 Rs/Unit
Realization / Kg - Sugar	39.76 Rs/Kg	39.66 Rs/Kg	40.86 Rs/Kg
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	11.74 %	12.56 %	21.07 %
5yr average Equity Multiplier	3.09	2.32	4.05
5yr Average Asset Turnover Ratio	1.01	0.83	1.13
5yr Avg Net Profit Margin	3.81 %	6.69 %	5.1 %
Price to Book	0.78	0.77	1.17
P/E	12.15	16.91	10.15
5yr Avg Cash Conversion Cycle	154.14 Days	117.78 Days	112.88 Days
Inventory Days	176.95 Days	149.62 Days	171.91 Days
Days Receivable	7.2 Days	21.44 Days	8.27 Days
Days Payable	70.49 Days	69.65 Days	103.55 Days
5yr Average Interest Coverage Ratio	2.76	4.8	3.21
5yr Avg ROCE	17.69 %	14.67 %	30.5 %
5yr Avg Operating Profit Margin	10.48 %	12.28 %	12.22 %
5 yr average Debt to Equity	1.46	0.82	1.75
5yr CAGR Net Profit	2.54 %	-25.61 %	20.69 %
5yr Average Return on Assets	3.86 %	5.33 %	5.92 %
Shareholdings
Promoter Holding	60.39 %	49.84 %	74.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.76 %	0.08 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Avadh Sugar & Energy	Dhampur Sugar Mills	Uttam Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 75.78 Distillery 21.29 Co-Generation 2.56 Potable Spirits 0 Chemicals 0 Ethanol 0 Power 0 Molasses 0 Others 0.37	Product Wise Break-Up Power 13.26 Distillery 0 Potable Spirits 18.69 Molasses 0 Chemicals 4.57 Sugar 42.44 Co-Generation 0 Ethanol 19.13 Others 1.91	Product Wise Break-Up Power 7.15 Distillery 21.39 Potable Spirits 0 Molasses 0 Chemicals 0 Sugar 71.46 Co-Generation 0 Ethanol 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 99.99 Others 0.01
Operating Profit Break-Up	Operating Profit Break-Up Distillery 80.77 Sugar 19.23 Co-Generation 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Cogeneration 0	Operating Profit Break-Up Power 54.35 Distillery 0 Potable Spirits 4.53 Chemicals 0 Sugar 30.99 Co-Generation 0 Ethanol 10.13 Cogeneration 0	Operating Profit Break-Up Power 0 Distillery 22.19 Potable Spirits 0 Chemicals 0 Sugar 71.61 Co-Generation 0 Ethanol 0 Co-Generation 6.19 Others 0.01
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 71.01 Co-Generation 13.11 Distillery 10.15 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Cogeneration 0 Others 5.73	Asset Break-Up Power 17.38 Distillery 0 Potable Spirits 1.21 Chemicals 3.52 Sugar 56.48 Co-Generation 0 Ethanol 13.73 Cogeneration 0 Others 7.68	Asset Break-Up Power 0 Distillery 25.46 Potable Spirits 0 Chemicals 0 Sugar 70.79 Co-Generation 0 Ethanol 0 Cogeneration 3.58 Others 0.17

Avadh Sugar & Energy Ltd.

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