DCM Shriram Industries Ltd.

Financial

	DCM Shriram Inds.	Uttam Sugar Mills	Avadh Sugar & Energy
Operational Metrics
Financials
5 yr Average ROE	12.01 %	21.07 %	13.07 %
5yr average Equity Multiplier	2.73	4.05	3.55
5yr Average Asset Turnover Ratio	1.12	1.13	1.0
5yr Avg Net Profit Margin	3.98 %	5.1 %	3.82 %
Price to Book	1.73	1.52	0.99
P/E	12.93	16.05	14.67
5yr Avg Cash Conversion Cycle	94.9 Days	112.88 Days	114.91 Days
Inventory Days	116.65 Days	171.91 Days	177.63 Days
Days Receivable	45.27 Days	8.27 Days	8.16 Days
Days Payable	70.57 Days	103.55 Days	78.89 Days
5yr Average Interest Coverage Ratio	3.9	3.21	2.63
5yr Avg ROCE	16.98 %	30.5 %	18.19 %
5yr Avg Operating Profit Margin	7.89 %	12.22 %	10.43 %
5 yr average Debt to Equity	0.8	1.75	1.75
5yr CAGR Net Profit	3.77 %	20.69 %	8.17 %
5yr Average Return on Assets	4.37 %	5.92 %	3.85 %
Shareholdings
Promoter Holding	50.11 %	74.39 %	60.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.04 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	DCM Shriram Inds.	Uttam Sugar Mills	Avadh Sugar & Energy
Product Wise Break-Up	Product Wise Break-Up Sugar 51.55 Industrial fibres and related products 29.52 Chemicals 18.93 Fertilizers 0 Bioseed 0 Shriram Farm Solutions 0 Distillery 0 Power 0 Molasses 0 Co-Generation 0	Product Wise Break-Up Industrial fibres and related products 0 Molasses 0 Distillery 21.48 Fertilizers 0 Bioseed 0 Sugar 72.11 Shriram Farm Solutions 0 Co-Generation 0 Power 6.41 Chemicals 0	Product Wise Break-Up Industrial fibres and related products 0 Molasses 0 Distillery 13.21 Fertilizers 0 Bioseed 0 Sugar 78.21 Shriram Farm Solutions 0 Co-Generation 7.93 Power 0 Chemicals 0 Others 0.65
Location Wise Break-Up	Location Wise Break-Up India 68.01 Europe 12.38 China 9.56 Others 10.05	Location Wise Break-Up India 99.99 Europe 0 China 0 Others 0.01	Location Wise Break-Up India 100.0 Europe 0 China 0
Capex	Capex Sugar 47.07 Fibres 28.63 Chemicals 24.3 Distillery 0 Cogeneration 0	Capex Distillery 32.13 Sugar 66.78 Fibres 0 Cogeneration 0.98 Chemicals 0 Others 0.11	-
Operating Profit Break-Up	Operating Profit Break-Up Fibres 54.91 Sugar 31.84 Chemicals 13.25 Distillery 0 Cogeneration 0 Co-Generation 0	Operating Profit Break-Up Distillery 3.94 Sugar 88.12 Co-Generation 0 Fibres 0 Co-Generation 7.94 Chemicals 0	Operating Profit Break-Up Distillery 0 Sugar 73.44 Co-Generation 26.56 Fibres 0 Cogeneration 0 Chemicals 0
Raw Material Break-Up	Raw Material Break-Up Sugar-Cane 63.22 Wood Pulp 8.53 Others 28.25	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0 China 0 Europe 0	-	Asset Break-Up - Segment Wise India 100.0 Europe 0 China 0
Asset Break-Up	Asset Break-Up Sugar 58.47 Fibres 28.94 Chemicals 12.59 Distillery 0 Cogeneration 0 Co-Generation 0	Asset Break-Up Distillery 29.65 Sugar 64.61 Co-Generation 0 Fibres 0 Cogeneration 4.45 Chemicals 0 Others 1.29	Asset Break-Up Distillery 11.09 Sugar 68.14 Co-Generation 14.65 Fibres 0 Cogeneration 0 Chemicals 0 Others 6.12

DCM Shriram Industries Ltd.

DCM Shriram Industries Ltd.

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