K.C.P. Sugar And Industries Corporation Ltd.

Financial

	KCP Sugar&Inds. Corp	Mawana Sugars	Sakuma Exports
Operational Metrics
Sugar Sector
Realization / Unit - Cogeneration	5.43 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	37.36 Rs/Kg	n/a	n/a
Sugarcane Crushed - Daily	1195.81 TPD	7863.01 TPD	n/a
Financials
5 yr Average ROE	7.37 %	12.29 %	6.22 %
5yr average Equity Multiplier	1.88	2.79	1.83
5yr Average Asset Turnover Ratio	0.53	1.3	3.66
5yr Avg Net Profit Margin	9.1 %	3.6 %	1.06 %
Price to Book	0.92	0.8	0.67
P/E	28.79	3.61	31.9
5yr Avg Cash Conversion Cycle	234.39 Days	176.33 Days	71.79 Days
Inventory Days	291.27 Days	197.59 Days	10.99 Days
Days Receivable	27.09 Days	9.19 Days	57.52 Days
Days Payable	53.19 Days	98.78 Days	42.65 Days
5yr Average Interest Coverage Ratio	3.47	3.36	8.92
5yr Avg ROCE	10.26 %	16.29 %	8.42 %
5yr Avg Operating Profit Margin	2.56 %	6.81 %	1.19 %
5 yr average Debt to Equity	0.64	1.01	0.1
5yr CAGR Net Profit	n/a	8.35 %	16.99 %
5yr Average Return on Assets	4.48 %	4.51 %	3.84 %
Shareholdings
Promoter Holding	40.59 %	63.51 %	46.29 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.02 %	-15.59 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KCP Sugar&Inds. Corp	Mawana Sugars	Sakuma Exports
Product Wise Break-Up	Product Wise Break-Up Sugar 44.87 Engineering 30.58 Power & Fuel 16.59 Chemicals 2.48 Distillery 0 By Products 0 Chlor Alkali 0 Power 0 Industrial Alcohol 0 Oil 0 Others 5.48	Product Wise Break-Up Oil 0 Distillery 9.44 Chemicals 0 Industrial Alcohol 0 Chlor Alkali 0 By Products 0 Power & Fuel 0 Power 18.55 Sugar 72.01 Engineering 0	Product Wise Break-Up Oil 0 Distillery 0 Chemicals 0 Industrial Alcohol 0 Chlor Alkali 0 By Products 0 Power & Fuel 0 Power 0 Sugar 77.7 Engineering 0 Others 22.3
Location Wise Break-Up	Location Wise Break-Up India 93.62 Rest of the World 6.38	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 63.96 India 36.04
Operating Profit Break-Up	Operating Profit Break-Up Engineering 99.27 Chemicals 0.73 Power & Fuel 0 Sugar 0 Distillery 0 Power 0	Operating Profit Break-Up Distillery 3.94 Chemicals 0 Power & Fuel 0 Power 22.68 Sugar 73.38 Engineering 0	-
Capex	Capex Chemicals 37.89 Processed Sugar 29.7 Engineering & Capital Goods 25.27 Power 2.86 Others 4.28	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 21.56 Engineering & Capital Goods 21.11 Chemicals 3.73 Power 2.33 Power 0 Distillery 0 Others 51.27	Asset Break-Up Distillery 7.05 Chemicals 0 Processed Sugar 0 Power 9.06 Engineering & Capital Goods 0 Others 83.89	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-