Dwarikesh Sugar Industries Ltd.

Financial

	Dwarikesh Sugar Inds	Dhampur Sugar Mills	Zuari Industries
Operational Metrics
Sugar Sector
Sugar Recovery	0.0	8.57 %	n/a
Realization / Litre - Distillery	65.6 Rs/L	64.87 Rs/L	n/a
Realization / Unit - Cogeneration	3.4 Rs/Unit	3.62 Rs/Unit	n/a
Realization / Kg - Sugar	37.72 Rs/Kg	38.05 Rs/Kg	n/a
Capacity Utilization - Cogeneration	0.87 %	n/a	n/a
Financials
5 yr Average ROE	15.67 %	14.84 %	-1.18 %
5yr average Equity Multiplier	2.42	2.47	2.45
5yr Average Asset Turnover Ratio	1.19	0.84	0.15
5yr Avg Net Profit Margin	5.64 %	7.4 %	10.98 %
Price to Book	0.99	0.76	0.17
P/E	0.0	15.11	0.0
5yr Avg Cash Conversion Cycle	135.69 Days	100.29 Days	259.43 Days
Inventory Days	162.95 Days	158.61 Days	520.98 Days
Days Receivable	11.44 Days	24.68 Days	29.39 Days
Days Payable	38.02 Days	81.26 Days	270.65 Days
5yr Average Interest Coverage Ratio	5.93	4.88	1.23
5yr Avg ROCE	18.31 %	16.54 %	4.68 %
5yr Avg Operating Profit Margin	11.6 %	12.6 %	4.3 %
5 yr average Debt to Equity	0.92	0.91	1.06
5yr CAGR Net Profit	2.6 %	-9.11 %	n/a
5yr Average Return on Assets	6.71 %	6.02 %	0.62 %
Shareholdings
Promoter Holding	42.1 %	49.1 %	56.71 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	0.02 %	-0.24 %
Change in Mutual Fund Holding (3 Yrs)	-3.25 %	0.0	0.65 %

Business

	Dwarikesh Sugar Inds	Dhampur Sugar Mills	Zuari Industries
Segment Break-Up	Segment Break-Up Sugar 76.16 Distillery 23.84 Co-Generation 0	-	-
Product Wise Break-Up	Product Wise Break-Up Sugar 59.68 Ethanol 34.13 Power 2.74 Potable Spirits 0 Chemicals 0 Distillery 0 Ethanol Plant 0 Management Services 0 Investment services 0 Real estate 0 Furniture 0 Engineering 0 Others 3.45	Product Wise Break-Up Power 2.4 Ethanol 12.54 Investment services 0 Sugar 44.64 Furniture 0 Ethanol Plant 0 Real estate 0 Engineering 0 Distillery 0 Potable Spirits 27.75 Management Services 0 Chemicals 9.16 Others 3.51	Product Wise Break-Up Power 10.25 Ethanol 0 Investment services 1.57 Sugar 65.84 Furniture 0.25 Ethanol 15.6 Real Estate 2.2 Engineering 1.43 Distillery 0 Potable Spirits 0 Management & Maintenance services 2.87 Chemicals 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0	Location Wise Break-Up India 0 Domestic 100.0 Rest of the World 0
Capex	Capex Sugar 94.75 Distillery 5.25 Co-generation 0 Chemicals 0 Power 0	Capex Power 14.97 Sugar 67.4 Co-generation 0 Distillery 0 Chemicals 1.48 Others 16.15	-
Operating Profit Break-Up	Operating Profit Break-Up Sugar 54.39 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 45.61	Operating Profit Break-Up Power 67.87 Ethanol 15.6 Sugar 3.36 Furniture 0 Real Estate 0 Engineering Services 0 Management Services 0 Potable Spirits 9.78 Chemicals 2.38 Investment Services 0 Others 1.01	Operating Profit Break-Up Power 0 Ethanol 61.67 Sugar 0 Furniture 2.46 Real Estate 9.59 Engineering Services 0 Management Services 0 Potable Spirits 0 Chemicals 0 Investment Services 26.29
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Sugar 0 Management Services 0 Investment Services 0 Real Estate 0 Furniture 0 Engineering Services 0 Others 100	Asset Break-Up Power 18.61 Ethanol 15.47 Sugar 48.72 Furniture 0 Real Estate 0 Engineering Services 0 Management Services 0 Potable Spirits 1.59 Chemicals 4.05 Investment Services 0 Others 11.56	Asset Break-Up Power 1.83 Ethanol 2.07 Sugar 6.35 Furniture 0.25 Real Estate 12.63 Engineering Services 0.16 Management Services 0.04 Potable Spirits 0 Chemicals 0 Investment Services 0.82 Others 75.85

Dwarikesh Sugar Industries Ltd.

Dwarikesh Sugar Industries Ltd.

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