Dwarikesh Sugar Industries Ltd.

Financial

	Dwarikesh Sugar Inds	Magadh Sugar & Energ	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	10.94 %	10.36 %	10.42 %
Realization / Litre - Distillery	60.7 Rs/L	60.73 Rs/L	64.33 Rs/L
Realization / Unit - Cogeneration	3.4 Rs/Unit	5.46 Rs/Unit	4.44 Rs/Unit
Realization / Kg - Sugar	39.62 Rs/Kg	n/a	40.0 Rs/Kg
Capacity Utilization - Cogeneration	1.87 %	n/a	n/a
Financials
5 yr Average ROE	13.21 %	9.83 %	12.56 %
5yr average Equity Multiplier	2.1	2.28	2.32
5yr Average Asset Turnover Ratio	1.21	0.7	0.83
5yr Avg Net Profit Margin	4.88 %	6.33 %	6.69 %
Price to Book	0.91	0.85	0.73
P/E	31.05	7.23	16.35
5yr Avg Cash Conversion Cycle	199.82 Days	164.75 Days	117.78 Days
Inventory Days	155.58 Days	219.59 Days	149.62 Days
Days Receivable	13.08 Days	7.93 Days	21.44 Days
Days Payable	26.62 Days	64.57 Days	69.65 Days
5yr Average Interest Coverage Ratio	6.06	3.72	4.8
5yr Avg ROCE	16.87 %	16.11 %	14.67 %
5yr Avg Operating Profit Margin	11.23 %	14.7 %	12.28 %
5 yr average Debt to Equity	0.7	0.96	0.82
5yr CAGR Net Profit	-23.92 %	32.22 %	-25.61 %
5yr Average Return on Assets	6.13 %	4.43 %	5.33 %
Shareholdings
Promoter Holding	42.1 %	61.02 %	49.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	0.0	0.76 %
Change in Mutual Fund Holding (3 Yrs)	-3.25 %	0.0	0.0

Business

	Dwarikesh Sugar Inds	Magadh Sugar & Energ	Dhampur Sugar Mills
Segment Break-Up	Segment Break-Up Sugar 70.16 Distillery 29.84 Co-Generation 0	-	-
Product Wise Break-Up	Product Wise Break-Up Sugar 66.3 Ethanol 28.01 Power 2.36 Co-generation 0 Distillery 0 Potable Spirits 0 Chemicals 0 Others 3.33	Product Wise Break-Up Power 0 Chemicals 0 Ethanol 0 Sugar 80.8 Potable Spirits 0 Co-generation 0 Distillery 19.2	Product Wise Break-Up Power 3.09 Chemicals 6.24 Ethanol 15.28 Sugar 42.3 Potable Spirits 27.3 Co-generation 0 Distillery 0 Others 5.79
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 International 0 Domestic 0	Location Wise Break-Up Domestic 98.54 International 1.46 India 0 Rest of the World 0	Location Wise Break-Up Domestic 0 International 0 India 100.0 Rest of the World 0
Capex	Capex Sugar 96.32 Distillery 3.68 Co-generation 0 Chemicals 0 Power 0	-	Capex Power 14.97 Chemicals 1.48 Sugar 67.4 Co-generation 0 Distillery 0 Others 16.15
Operating Profit Break-Up	Operating Profit Break-Up Distillery 100.0 Co-Generation 0 Sugar 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0	Operating Profit Break-Up Power 0 Co-Generation 0 Chemicals 0 Ethanol 0 Processed Sugar 27.87 Potable Spirits 0 Distillery 72.13	Operating Profit Break-Up Power 26.58 Co-Generation 0 Chemicals 7.47 Ethanol 42.48 Sugar 0 Potable Spirits 16.83 Distillery 0 Others 6.64
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up India 100.0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Sugar 0	Asset Break-Up Power 0 Chemicals 0 Ethanol 0 Sugar 0 Potable Spirits 0 India 99.53 Others 0.47	Asset Break-Up Power 19.52 Chemicals 3.9 Ethanol 14.42 Sugar 53.86 Potable Spirits 1.84 India 0 Others 6.46

Dwarikesh Sugar Industries Ltd.

Dwarikesh Sugar Industries Ltd.

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