Dhampur Sugar Mills Ltd.

Financial

	Dhampur Sugar Mills	Zuari Industries	Avadh Sugar & Energy
Operational Metrics
Sugar Sector
Sugar Recovery	9.48 %	n/a	10.54 %
Realization / Litre - Distillery	64.06 Rs/L	n/a	61.0 Rs/L
Realization / Unit - Cogeneration	4.43 Rs/Unit	n/a	3.4 Rs/Unit
Realization / Kg - Sugar	39.66 Rs/Kg	n/a	39.76 Rs/Kg
Ethanol Production - Quarterly	3.11 Cr Lts	n/a	2.78 Cr Lts
Sugarcane Crushed - Daily	18622.22 TPD	n/a	30073.33 TPD
Distillery Production - Quarterly	3.11 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	14.84 %	-1.18 %	11.74 %
5yr average Equity Multiplier	2.47	2.45	3.09
5yr Average Asset Turnover Ratio	0.84	0.15	1.01
5yr Avg Net Profit Margin	7.4 %	10.98 %	3.81 %
Price to Book	0.78	0.18	0.84
P/E	17.2	0.0	10.52
5yr Avg Cash Conversion Cycle	100.29 Days	259.43 Days	154.14 Days
Inventory Days	158.61 Days	520.98 Days	176.95 Days
Days Receivable	24.68 Days	29.39 Days	7.2 Days
Days Payable	81.26 Days	270.65 Days	70.49 Days
5yr Average Interest Coverage Ratio	4.88	1.23	2.76
5yr Avg ROCE	16.54 %	4.68 %	17.69 %
5yr Avg Operating Profit Margin	12.6 %	4.3 %	10.48 %
5 yr average Debt to Equity	0.91	1.06	1.46
5yr CAGR Net Profit	-9.11 %	n/a	2.54 %
5yr Average Return on Assets	6.02 %	0.62 %	3.86 %
Shareholdings
Promoter Holding	49.84 %	56.71 %	60.39 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.76 %	-0.1 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	1.0 %	0.0

Business

	Dhampur Sugar Mills	Zuari Industries	Avadh Sugar & Energy
Product Wise Break-Up	Product Wise Break-Up Sugar 42.44 Ethanol 19.13 Potable Spirits 18.69 Power 13.26 Chemicals 4.57 Distillery 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Co-Generation 0 Others 1.91	Product Wise Break-Up Management & Maintenance services 2.28 Real Estate 2.75 Furniture 0.3 Chemicals 0 Ethanol 18.46 Potable Spirits 0 Distillery 0 Sugar 61.52 Ethanol 0 Engineering 2.05 Power 11.4 Co-Generation 0 Investment services 1.23 Others 0.01	Product Wise Break-Up Management Services 0 Real estate 0 Furniture 0 Chemicals 0 Ethanol Plant 0 Potable Spirits 0 Distillery 14.73 Sugar 74.26 Ethanol 0 Engineering 0 Power 0 Co-Generation 10.25 Investment services 0 Others 0.76
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 0 Domestic 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0
Capex	Capex Sugar 67.4 Power 14.97 Chemicals 1.48 Others 16.15	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 54.35 Sugar 30.99 Ethanol 10.13 Potable Spirits 4.53 Chemicals 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Co-Generation 0 Distillery 0	Operating Profit Break-Up Management Services 0 Furniture 0 Engineering Services 0 Chemicals 0 Real Estate 0 Potable Spirits 0 Distillery 0 Sugar 4.85 Ethanol 0.95 Investment Services 0 Power 0 Co-Generation 0 Others 94.2	Operating Profit Break-Up Management Services 0 Furniture 0 Engineering Services 0 Chemicals 0 Real Estate 0 Potable Spirits 0 Distillery 13.64 Sugar 76.01 Ethanol 0 Investment Services 0 Power 0 Co-Generation 10.23 Others 0.12
Raw Material Break-Up	Raw Material Break-Up Sugarcane 83.85 Chemicals 15.39 Bagasse 0.6 Molasses 0.16	-	-
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 56.48 Power 17.38 Ethanol 13.73 Chemicals 3.52 Potable Spirits 1.21 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Co-Generation 0 Distillery 0 Others 7.68	Asset Break-Up Management Services 0.05 Furniture 0.19 Engineering Services 0.2 Chemicals 0 Real Estate 10.92 Potable Spirits 0 Distillery 0 Sugar 8.01 Ethanol 2.17 Investment Services 0.78 Power 1.91 Co-Generation 0 Others 75.77	Asset Break-Up Management Services 0 Furniture 0 Engineering Services 0 Chemicals 0 Real Estate 0 Potable Spirits 0 Distillery 10.86 Sugar 73.48 Ethanol 0 Investment Services 0 Power 0 Co-Generation 11.63 Others 4.03

Dhampur Sugar Mills Ltd.

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