E.I.D. - Parry (India) Ltd.

Financial

	E.I.D. Parry (I)	Balrampur Chini Mill	Triveni Engg. & Inds
Operational Metrics
Sugar Sector
Sugar Recovery	10.78 %	9.76 %	10.13 %
Realization / Litre - Distillery	65.83 Rs/L	60.21 Rs/L	59.4 Rs/L
Realization / Unit - Cogeneration	3.98 Rs/Unit	3.96 Rs/Unit	n/a
Realization / Kg - Sugar	38.31 Rs/Kg	40.47 Rs/Kg	40.47 Rs/Kg
Capacity Utilization - Cogeneration	25.0 %	n/a	11.04 %
Capacity Utilization - Sugar	22.0 %	n/a	n/a
Sugarcane Crushed - Daily	14111.11 TPD	68036.67 TPD	24794.52 TPD
Distillery Sold Volume - Quarterly	4.22 Cr Lts	n/a	n/a
Ethanol Sold Volume - Quarterly	3.04 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	13.24 %	16.43 %	29.4 %
5yr average Equity Multiplier	3.02	2.02	2.21
5yr Average Asset Turnover Ratio	1.49	0.87	1.13
5yr Avg Net Profit Margin	2.96 %	9.23 %	12.64 %
Price to Book	2.76	3.12	2.42
P/E	24.95	34.45	34.51
5yr Avg Cash Conversion Cycle	60.28 Days	147.27 Days	113.52 Days
Inventory Days	75.2 Days	174.64 Days	140.2 Days
Days Receivable	20.74 Days	8.17 Days	21.82 Days
Days Payable	47.72 Days	49.33 Days	57.42 Days
5yr Average Interest Coverage Ratio	9.62	13.2	14.84
5yr Avg ROCE	23.48 %	16.51 %	22.34 %
5yr Avg Operating Profit Margin	9.38 %	13.73 %	12.31 %
5 yr average Debt to Equity	0.19	0.55	0.68
5yr CAGR Net Profit	14.45 %	0.58 %	3.35 %
5yr Average Return on Assets	4.38 %	8.16 %	14.85 %
Shareholdings
Promoter Holding	41.54 %	42.87 %	60.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.07 %	0.45 %	-7.45 %
Change in Mutual Fund Holding (3 Yrs)	9.92 %	10.76 %	3.28 %

Business

	E.I.D. Parry (I)	Balrampur Chini Mill	Triveni Engg. & Inds
Product Wise Break-Up	Product Wise Break-Up Fertilizers 61.96 Sugar 19.69 Crop Protection 10.02 Distillery 3.85 Nutraceuticals 0.85 Co-Generation 0.83 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Bagasse 0 Power 0 Industrial Alcohol 0 Raw Sugar 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Others 2.8	Product Wise Break-Up Muriate Of Potash 0 Nutraceuticals 0 Waste Water 0 Bagasse 2.1 Government Subsidies 0 Gears/Gear Boxes 0 Power 2.89 Phosphatic Fertilizers 0 Construction Contract Revenue 0 Fertilizers 0 Co-Generation 0 Single Super Phosphate 0 Bought Outs And Spares 0 Crop Protection 0 Industrial Alcohol 28.91 Raw Sugar 0 Urea 0 Sugar 64.35 Alcohol 0 Distillery 0 Others 1.75	Product Wise Break-Up Muriate Of Potash 0 Nutraceuticals 0 Water Treatment 0.62 Bagasse 0.55 Government Subsidies 0 Gear and Gear products 4.83 Power 0.97 Phosphatic Fertilizers 0 Construction Contract Revenue 0 Fertilizers 0 Co-Generation 0 Single Super Phosphate 0 Bought Outs And Spares 0 Crop Protection 0 Industrial Alcohol 0 Raw Sugar 0 Urea 0 Sugar 55.87 Alcohol 35.72 Distillery 0 Others 1.44
Location Wise Break-Up	Location Wise Break-Up India 82.31 Europe 0 North America 0 Rest of the World 0 Others 17.69	Location Wise Break-Up Rest of the World 0.43 India 99.57 Europe 0 North America 0	Location Wise Break-Up Rest of the World 0 India 98.62 Europe 0 North America 0 Others 1.38
Distribution Channel	Distribution Channel Institutional Business 59.0 Retail 18.0 Others 23.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Nutraceuticals 68.35 Crop Protection 23.24 Distillery 4.49 Nutraceuticals 2.52 Sugar 0.74 Co-Generation 0.66 Water 0 Power Transmission 0	Operating Profit Break-Up Co-Generation 0 Power Transmission 0 Nutraceuticals 0 Water 0 Sugar 75.57 Crop Protection 0 Distillery 24.21 Others 0.22	Operating Profit Break-Up Co-Generation 0 Transmission & Distribution 22.4 Nutraceuticals 0 Water 20.41 Processed Sugar 14.1 Crop Protection 0 Distillery 42.98 Others 0.11
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 88.92 Europe 0 North America 0 Others 11.08	-	Asset Break-Up - Segment Wise India 99.91 Europe 0 North America 0 Others 0.09
Asset Break-Up	Asset Break-Up Nutraceuticals 46.6 Processed Sugar 12.3 Crop Protection 8.38 Distillery 4.21 Nutrient & Allied Business 1.11 Co-generation 0.88 Polylactic Acid 0 Water 0 Power Transmission 0 Others 26.52	Asset Break-Up Power Transmission 0 Processed Sugar 0 Nutraceuticals 0 Water 0 Nutrient & Allied Business 0 Co-generation 0 Crop Protection 0 Polylactic Acid 10.82 Distillery 19.64 Others 69.54	Asset Break-Up Transmission & Distribution 7.33 Processed Sugar 0 Nutraceuticals 0 Water 11.23 Nutrient & Allied Business 0 Co-generation 0 Crop Protection 0 Polylactic Acid 0 Distillery 25.78 Others 55.66

E.I.D. - Parry (India) Ltd.

E.I.D. - Parry (India) Ltd.

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