Bannari Amman Sugars Ltd.

Financial

	Banna Amman Sugars	Piccadily Agro Inds	Shree Renuka Sugar
Operational Metrics
Sugar Sector
Sugar Recovery	9.03 %	9.75 %	11.79 %
Capacity Utilization - Cogeneration	53.07 %	n/a	n/a
Capacity Utilization - Sugar	56.09 %	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Sugarcane Crushed - Daily	13293.15 TPD	n/a	n/a
Distillery Production - Quarterly	0.97 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	7.63 %	15.42 %	-26.35 %
5yr average Equity Multiplier	1.7	2.57	-9.04
5yr Average Asset Turnover Ratio	0.81	0.99	0.96
5yr Avg Net Profit Margin	5.68 %	6.26 %	6.22 %
Price to Book	2.97	8.32	0.0
P/E	56.28	47.43	0.0
5yr Avg Cash Conversion Cycle	165.86 Days	6.06 Days	-19.96 Days
Inventory Days	186.35 Days	109.54 Days	116.94 Days
Days Receivable	22.61 Days	45.39 Days	13.29 Days
Days Payable	20.97 Days	149.07 Days	178.34 Days
5yr Average Interest Coverage Ratio	5.22	4.41	0.66
5yr Avg ROCE	11.89 %	19.67 %	11.19 %
5yr Avg Operating Profit Margin	12.9 %	12.42 %	5.6 %
5 yr average Debt to Equity	0.55	0.65	-5.82
5yr CAGR Net Profit	9.75 %	41.82 %	n/a
5yr Average Return on Assets	4.6 %	6.32 %	3.97 %
Shareholdings
Promoter Holding	58.7 %	70.97 %	62.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.06 %	0.0	-0.18 %

Business

	Banna Amman Sugars	Piccadily Agro Inds	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Sugar 65.93 Power 16.57 Distillery 16.11 Granite Products 1.38 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Others 0.01	Product Wise Break-Up Engineering 0 Granite Products 0 Power 0 Sugar Refinery 0 Ethanol 0 Distillery 88.28 Co-Generation 0 Sugar 10.47 Trading 0 Others 1.25	Product Wise Break-Up Engineering 0.69 Granite Products 0 Power 0 Sugar Refinery 56.84 Ethanol 9.79 Distillery 0 Co-Generation 4.61 Sugar 27.41 Trading 0.48 Others 0.18
Location Wise Break-Up	Location Wise Break-Up India 98.9 Rest of the World 1.1	-	Location Wise Break-Up India 24.58 Rest of the World 75.42
Operating Profit Break-Up	Operating Profit Break-Up Distillery 53.83 Power 25.57 Sugar 19.19 Granite Products 1.41 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0	Operating Profit Break-Up Engineering 0 Granite Products 0 Power 0 Sugar-Refinery 0 Distillery 100.0 Sugar 0 Trading 0 Co-generation 0	Operating Profit Break-Up Engineering 0 Granite Products 0 Power 0 Sugar-Refinery 0 Distillery 67.89 Sugar 0 Trading 0.78 Co-generation 31.33
Capex	Capex Sugar 58.57 Distillery 28.48 Granite Products 11.47 Power 1.48 Engineering 0 Sugar-Refinery 0 Co-generation 0 Trading 0	-	Capex Engineering 0.42 Granite Products 0 Power 0 Sugar-Refinery 16.79 Distillery 21.85 Sugar 45.59 Trading 0 Co-generation 14.73 Others 0.62
Raw Material Break-Up	Raw Material Break-Up Sugarcane 99.46 Granite 0.25 Molasses 0.22 Packing Material for Sugar 0 Molasses, DNA, MGA and Rectified spirit 0 Coal and bagasse 0 Raw-Sugar 0 Sugar-Cane 0 Others 0.07	-	Raw Material Break-Up Granite 0 Coal and bagasse 0.53 Sugarcane 0 Raw-Sugar 76.24 Sugar-Cane 21.21 Molasses 0 Packing Material for Sugar 0 Molasses, DNA, MGA and Rectified spirit 0.88 Others 1.14
Asset Break-Up	Asset Break-Up Sugar 66.46 Distillery 19.51 Power 8.56 Granite Products 4.0 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Others 1.47	Asset Break-Up Engineering 0 Granite Products 0 Power 0 Sugar-Refinery 0 Distillery 71.6 Processed Sugar 28.4 Trading 0 Co-generation 0	Asset Break-Up Engineering 1.04 Granite Products 0 Power 0 Sugar-Refinery 49.81 Distillery 2.7 Sugar 25.84 Trading 0.06 Co-generation 10.56 Others 9.99

Bannari Amman Sugars Ltd.

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