Dhampur Bio Organics Ltd.

Financial

	Dhampur Bio Organics	Ugar Sugar Works	KCP Sugar&Inds. Corp
Operational Metrics
Sugar Sector
Sugar Recovery	10.09 %	11.05 %	n/a
Realization / Litre - Distillery	61.97 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.44 Rs/Unit	n/a	5.43 Rs/Unit
Realization / Kg - Sugar	41.22 Rs/Kg	n/a	37.36 Rs/Kg
Ethanol Production - Quarterly	2.63 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	5.79 %	24.93 %	7.37 %
5yr average Equity Multiplier	2.22	7.76	1.88
5yr Average Asset Turnover Ratio	0.7	0.98	0.53
5yr Avg Net Profit Margin	2.89 %	2.58 %	9.1 %
Price to Book	0.55	3.3	0.92
P/E	37.94	0.0	28.79
5yr Avg Cash Conversion Cycle	124.52 Days	80.66 Days	234.39 Days
Inventory Days	125.69 Days	143.1 Days	291.27 Days
Days Receivable	9.65 Days	25.98 Days	27.09 Days
Days Payable	36.21 Days	59.19 Days	53.19 Days
5yr Average Interest Coverage Ratio	2.67	1.78	3.47
5yr Avg ROCE	8.97 %	33.85 %	10.26 %
5yr Avg Operating Profit Margin	6.95 %	7.05 %	2.56 %
5 yr average Debt to Equity	0.89	4.32	0.64
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	2.59 %	3.56 %	4.48 %
Shareholdings
Promoter Holding	50.78 %	46.57 %	40.59 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.7 %	1.96 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Dhampur Bio Organics	Ugar Sugar Works	KCP Sugar&Inds. Corp
Product Wise Break-Up	Product Wise Break-Up Sugar 53.75 Country Liquor 32.15 Bio Fuels & Spirits 14.09 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pump 0 Electricity 0 Engineering 0 Power & Fuel 0 Chemicals 0 Others 0.01	Product Wise Break-Up Electricity 7.97 Bio Fuels & Spirits 0 Sugar 51.12 Petrol Pump 0 Engineering 0 Power & Fuel 0 Potable Alcohol 4.7 Country Liquor 0 Industrial Alcohol 34.1 Chemicals 0 Others 2.11	Product Wise Break-Up Electricity 0 Bio Fuels & Spirits 0 Sugar 44.87 Petrol Pump 0 Engineering 30.58 Power & Fuel 16.59 Potable Alcohol 0 Country Liquor 0 Industrial Alcohol 0 Chemicals 2.48 Others 5.48
Location Wise Break-Up	Location Wise Break-Up India 99.42 Outside India 0.58 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0 Outside India 0	Location Wise Break-Up India 93.62 Rest of the World 6.38 Outside India 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 90.9 Country Liquor 4.62 Bio Fuels & Spirits 4.48 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Electricity 0 Engineering 0 Power & Fuel 0 Chemicals 0	Operating Profit Break-Up Electricity 5.72 Bio Fuels & Spirits 0 Processed Sugar 31.59 Engineering 0 Petrol Pumps 0 Power & Fuel 0 Potable Alcohol 0 Country Liquor 0 Industrial Alcohol 61.87 Chemicals 0 Others 0.82	Operating Profit Break-Up Electricity 0 Bio Fuels & Spirits 0 Sugar 0 Engineering 99.27 Petrol Pumps 0 Power & Fuel 0 Potable Alcohol 0 Country Liquor 0 Industrial Alcohol 0 Chemicals 0.73
Capex - Segment Wise	Capex - Segment Wise Country Liquor 43.64 Sugar 35.45 Bio Fuels & Spirits 16.7 Others 4.21	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 99.99 Others 0.01	-	Asset Break-Up - Geography Wise India 100.0

Dhampur Bio Organics Ltd.

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