Dhampur Sugar Mills Ltd.

Financial

	Dhampur Sugar Mills	Andhra Sugars	Dwarikesh Sugar Inds
Operational Metrics
Sugar Sector
Sugar Recovery	9.48 %	9.88 %	0.0
Realization / Litre - Distillery	64.06 Rs/L	n/a	62.7 Rs/L
Realization / Unit - Cogeneration	4.43 Rs/Unit	n/a	3.4 Rs/Unit
Realization / Kg - Sugar	39.66 Rs/Kg	n/a	39.57 Rs/Kg
Ethanol Production - Quarterly	3.11 Cr Lts	n/a	n/a
Sugarcane Crushed - Daily	18622.22 TPD	n/a	n/a
Distillery Production - Quarterly	3.11 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	14.84 %	12.15 %	15.67 %
5yr average Equity Multiplier	2.47	1.49	2.42
5yr Average Asset Turnover Ratio	0.84	0.88	1.19
5yr Avg Net Profit Margin	7.4 %	9.37 %	5.64 %
Price to Book	0.85	0.65	1.13
P/E	18.84	40.01	39.06
5yr Avg Cash Conversion Cycle	100.29 Days	90.88 Days	135.69 Days
Inventory Days	158.61 Days	88.97 Days	162.95 Days
Days Receivable	24.68 Days	40.49 Days	11.44 Days
Days Payable	81.26 Days	29.44 Days	38.02 Days
5yr Average Interest Coverage Ratio	4.88	26.04	5.93
5yr Avg ROCE	16.54 %	11.81 %	18.31 %
5yr Avg Operating Profit Margin	12.6 %	13.03 %	11.6 %
5 yr average Debt to Equity	0.91	0.09	0.92
5yr CAGR Net Profit	-9.11 %	-18.04 %	2.6 %
5yr Average Return on Assets	6.02 %	8.07 %	6.71 %
Shareholdings
Promoter Holding	49.1 %	47.28 %	42.1 %
Share Pledged by Promoters	0.0	2.24 %	0.0
Change in Promoter Holding (3 Yrs)	0.02 %	0.34 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-3.25 %

Business

	Dhampur Sugar Mills	Andhra Sugars	Dwarikesh Sugar Inds
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 Soap 0 Industrial Alcohol & Ethanol 0 Aspirin 0 Caustic Soda 0 Caustic Potash 0 Chlorine 0 Hydrochloric Acid 0 Hydrogen Gas 0 Superphosphate 0 Uh25 0 Htpb 0 Cattle Feed 0 Potassium Carbonate 0 Poly Aluminum Chloride 0 Acetic Acid 0 Sodium Hypochlorite 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Wind Power 0 Liquid Hydrogen 0 Others 1.91	Product Wise Break-Up Aspirin 0 Cattle Feed 0 Soap 0 Liquid Hydrogen 0 Chemicals 0 Chlorine 28.46 Uh25 0 Superphosphate 0 Ethanol 0 Htpb 0 Acetic Acid 0 Wind 1.98 Poly Aluminum Chloride 0 Distillery 0 Hydrochloric Acid 0 Power 0 Mono Methyl Hydrazine 0 Potable Spirits 0 Caustic Potash 0 Hydrogen Gas 0 Sugar 4.47 Sodium Hypochlorite 0 Industrial Alcohol & Ethanol 45.06 Sulphur Acid 0 Potassium Carbonate 0 Caustic Soda 0 Others 20.03	Product Wise Break-Up Aspirin 0 Cattle Feed 0 Soap 0 Liquid Hydrogen 0 Chemicals 0 Chlorine 0 Uh25 0 Superphosphate 0 Ethanol 34.13 Htpb 0 Acetic Acid 0 Wind Power 0 Poly Aluminum Chloride 0 Distillery 0 Hydrochloric Acid 0 Power 2.74 Mono Methyl Hydrazine 0 Potable Spirits 0 Caustic Potash 0 Hydrogen Gas 0 Sugar 59.68 Sodium Hypochlorite 0 Industrial Alcohol & Ethanol 0 Sulphur Acid 0 Potassium Carbonate 0 Caustic Soda 0 Others 3.45
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 99.52 Others 0.48	Location Wise Break-Up Rest of the World 0 India 100.0
Capex	Capex Sugar 67.4 Power 14.97 Chemicals 1.48 Distillery 0 Co-generation 0 Others 16.15	-	Capex Co-generation 0 Chemicals 0 Distillery 5.25 Sugar 94.75 Power 0
Operating Profit Break-Up	Operating Profit Break-Up Power 54.35 Sugar 30.99 Ethanol 10.13 Potable Spirits 4.53 Chemicals 0 Soap 0	Operating Profit Break-Up Potable Spirits 0 Soap 0 Chemicals 0 Sugar 0 Ethanol 0 Power 0 Others 100	Operating Profit Break-Up Potable Spirits 0 Soap 0 Chemicals 0 Sugar 68.65 Ethanol 0 Power 0 Others 31.35
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 Soap 0	Asset Break-Up - Segment Wise Soap 0 India 0 Others 100	-
Asset Break-Up	Asset Break-Up Sugar 56.48 Power 17.38 Ethanol 13.73 Chemicals 3.52 Potable Spirits 1.21 Others 7.68	-	Asset Break-Up Potable Spirits 0 Chemicals 0 Sugar 0 Ethanol 0 Power 0 Others 100

Dhampur Sugar Mills Ltd.

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