Dalmia Bharat Sugar And Industries Ltd.

Financial

	Dalmia Bharat Sugar	Bajaj Hindusthan Sug	DCM Shriram Inds.
Operational Metrics
Sugar Sector
Sugar Recovery	10.63 %	10.89 %	n/a
Realization / Litre - Distillery	64.24 Rs/L	56.88 Rs/L	n/a
Realization / Unit - Cogeneration	14.91 Rs/Unit	3.39 Rs/Unit	n/a
Realization / Kg - Sugar	38.4 Rs/Kg	37.64 Rs/Kg	n/a
Capacity Utilization - Cogeneration	47.93 %	n/a	n/a
Capacity Utilization - Sugar	39.03 %	n/a	n/a
Financials
5 yr Average ROE	11.28 %	-6.19 %	12.01 %
5yr average Equity Multiplier	1.85	4.7	2.73
5yr Average Asset Turnover Ratio	0.67	0.44	1.12
5yr Avg Net Profit Margin	9.22 %	-2.69 %	3.98 %
Price to Book	1.0	0.58	1.78
P/E	11.22	0.0	13.34
5yr Avg Cash Conversion Cycle	138.92 Days	-138.96 Days	94.9 Days
Inventory Days	171.27 Days	156.09 Days	116.65 Days
Days Receivable	16.93 Days	8.87 Days	45.27 Days
Days Payable	61.75 Days	310.55 Days	70.57 Days
5yr Average Interest Coverage Ratio	8.27	0.28	3.9
5yr Avg ROCE	13.23 %	0.76 %	16.98 %
5yr Avg Operating Profit Margin	15.05 %	4.1 %	7.89 %
5 yr average Debt to Equity	0.46	1.66	0.8
5yr CAGR Net Profit	7.12 %	11.57 %	3.77 %
5yr Average Return on Assets	6.17 %	-1.2 %	4.37 %
Shareholdings
Promoter Holding	74.91 %	24.95 %	50.11 %
Share Pledged by Promoters	0.0	100.0 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.2 %	0.0

Business

	Dalmia Bharat Sugar	Bajaj Hindusthan Sug	DCM Shriram Inds.
Product Wise Break-Up	Product Wise Break-Up Sugar 68.59 Distillery 30.99 Power 0 Sugar 0 Chemicals 0 Industrial fibres and related products 0 Fertilizers 0 Bioseed 0 Shriram Farm Solutions 0 Others 0.42	Product Wise Break-Up Fertilizers 0 Bioseed 0 Distillery 6.98 Power 15.88 Shriram Farm Solutions 0 Sugar 76.66 Chemicals 0 Industrial fibres and related products 0 Others 0.48	Product Wise Break-Up Fertilizers 0 Bioseed 0 Distillery 0 Power 0 Shriram Farm Solutions 0 Sugar 51.55 Chemicals 18.93 Industrial fibres and related products 29.52
Location Wise Break-Up	Location Wise Break-Up India 99.98 Rest of the World 0.02 China 0 Europe 0	Location Wise Break-Up Rest of the World 0 India 100.0 Europe 0 China 0	Location Wise Break-Up Rest of the World 0 India 68.01 Europe 12.38 China 9.56 Others 10.05
Operating Profit Break-Up	Operating Profit Break-Up Sugar 72.42 Distillery 20.43 Power 0 Chemicals 0 Industrial Fibres & Related Products 0 Others 7.15	Operating Profit Break-Up Distillery 86.37 Power 13.63 Sugar 0 Chemicals 0 Industrial Fibres & Related Products 0	Operating Profit Break-Up Distillery 0 Power 0 Sugar 31.84 Chemicals 13.25 Fibres 54.91
Capex	Capex Sugar 41.97 Power 6.19 Distillery 3.83 Chemicals 0 Industrial Fibres & Related Products 0 Others 48.01	Capex Distillery 29.89 Power 0 Processed Sugar 59.67 Chemicals 0 Industrial Fibres & Related Products 0 Others 10.44	Capex Distillery 0 Power 0 Sugar 47.07 Chemicals 24.3 Fibres 28.63
Asset Break-Up	Asset Break-Up Sugar 49.74 Distillery 20.91 Power 0 Chemicals 0 Industrial Fibres & Related Products 0 Others 29.35	Asset Break-Up Distillery 6.43 Power 17.91 Processed Sugar 52.88 Chemicals 0 Industrial Fibres & Related Products 0 Others 22.78	Asset Break-Up Distillery 0 Power 0 Sugar 58.47 Chemicals 12.59 Fibres 28.94

Dalmia Bharat Sugar And Industries Ltd.

Dalmia Bharat Sugar And Industries Ltd.

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