Dhampur Sugar Mills Ltd.

Financial

	Dhampur Sugar Mills	Bajaj Hindusthan Sug	Avadh Sugar & Energy
Operational Metrics
Sugar Sector
Sugar Recovery	11.73 %	9.74 %	9.44 %
Realization / Litre - Distillery	59.79 Rs/L	56.96 Rs/L	60.73 Rs/L
Realization / Unit - Cogeneration	3.6 Rs/Unit	3.24 Rs/Unit	3.39 Rs/Unit
Realization / Kg - Sugar	38.16 Rs/Kg	34.8 Rs/Kg	38.49 Rs/Kg
Ethanol Production - Quarterly	2.57 Cr Lts	n/a	2.15 Cr Lts
Sugarcane Crushed - Daily	17533.33 TPD	37923.29 TPD	21920.0 TPD
Distillery Production - Quarterly	2.57 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	16.5 %	-6.78 %	15.29 %
5yr average Equity Multiplier	2.68	4.98	4.05
5yr Average Asset Turnover Ratio	0.81	0.46	0.98
5yr Avg Net Profit Margin	7.89 %	-2.81 %	4.0 %
Price to Book	1.32	1.0	1.18
P/E	10.77	0.0	7.54
5yr Avg Cash Conversion Cycle	78.85 Days	-140.33 Days	101.31 Days
Inventory Days	172.36 Days	154.3 Days	184.39 Days
Days Receivable	22.5 Days	10.23 Days	10.33 Days
Days Payable	96.05 Days	296.84 Days	84.66 Days
5yr Average Interest Coverage Ratio	4.72	0.31	2.47
5yr Avg ROCE	17.93 %	1.05 %	18.88 %
5yr Avg Operating Profit Margin	14.35 %	4.73 %	10.94 %
5 yr average Debt to Equity	1.04	1.92	2.1
5yr CAGR Net Profit	-8.9 %	-0.27 %	-3.51 %
5yr Average Return on Assets	6.18 %	-1.29 %	3.85 %
Shareholdings
Promoter Holding	49.12 %	24.95 %	60.39 %
Share Pledged by Promoters	0.0	100.0 %	23.82 %
Change in Promoter Holding (3 Yrs)	0.04 %	9.52 %	0.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.1 %	0.0

Business

	Dhampur Sugar Mills	Bajaj Hindusthan Sug	Avadh Sugar & Energy
Product Wise Break-Up	Product Wise Break-Up Sugar 34.76 Ethanol 26.26 Potable Spirits 20.17 Power 10.95 Chemicals 6.85 Distillery 0 Co-Generation 0 Others 1.01	Product Wise Break-Up Distillery 5.62 Chemicals 0 Power 14.87 Potable Spirits 0 Co-Generation 0 Ethanol 0 Sugar 79.07 Others 0.44	Product Wise Break-Up Distillery 16.35 Chemicals 0 Power 0 Potable Spirits 0 Co-Generation 7.74 Ethanol 0 Sugar 75.08 Others 0.83
Location Wise Break-Up	Location Wise Break-Up India 99.89 Rest of the World 0.11	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 83.34 Rest of the World 0 Others 16.66
Capex	Capex Power 37.17 Sugar 26.95 Chemicals 0 Distillery 0 Others 35.88	Capex Chemicals 0 Distillery 82.43 Power 0 Processed Sugar 5.91 Others 11.66	-
Operating Profit Break-Up	Operating Profit Break-Up Power 52.85 Ethanol 41.53 Potable Spirits 3.2 Chemicals 1.78 Sugar 0 Distillery 0 Co-Generation 0 Others 0.64	Operating Profit Break-Up Distillery 13.36 Chemicals 0 Power 16.53 Potable Spirits 0 Co-Generation 0 Ethanol 0 Processed Sugar 69.45 Others 0.66	Operating Profit Break-Up Distillery 47.79 Chemicals 0 Power 0 Potable Spirits 0 Co-Generation 13.37 Ethanol 0 Sugar 38.57 Others 0.27
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 51.93 Power 20.71 Ethanol 16.1 Chemicals 2.51 Potable Spirits 0.98 Distillery 0 Co-Generation 0 Others 7.77	Asset Break-Up Distillery 6.62 Chemicals 0 Power 17.38 Potable Spirits 0 Co-Generation 0 Ethanol 0 Processed Sugar 53.37 Others 22.63	Asset Break-Up Distillery 12.16 Chemicals 0 Power 0 Potable Spirits 0 Co-Generation 15.71 Ethanol 0 Sugar 65.84 Others 6.29

Dhampur Sugar Mills Ltd.

SIGN UP FOR FREE