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

Financial

	KCP Sugar&Inds. Corp	Mawana Sugars	Ugar Sugar Works
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	7767.12 TPD	5717.81 TPD
Financials
5 yr Average ROE	7.37 %	2.25 %	24.93 %
5yr average Equity Multiplier	1.88	3.29	7.76
5yr Average Asset Turnover Ratio	0.53	1.21	0.98
5yr Avg Net Profit Margin	9.1 %	0.67 %	2.58 %
Price to Book	0.79	0.96	2.96
P/E	8.35	3.76	0.0
5yr Avg Cash Conversion Cycle	234.39 Days	158.77 Days	80.66 Days
Inventory Days	291.27 Days	205.99 Days	143.1 Days
Days Receivable	27.09 Days	9.66 Days	25.98 Days
Days Payable	53.19 Days	139.69 Days	59.19 Days
5yr Average Interest Coverage Ratio	3.47	2.31	1.78
5yr Avg ROCE	10.26 %	12.67 %	33.85 %
5yr Avg Operating Profit Margin	2.56 %	6.04 %	7.05 %
5 yr average Debt to Equity	0.64	1.17	4.32
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	4.48 %	1.33 %	3.56 %
Shareholdings
Promoter Holding	40.59 %	63.51 %	46.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.02 %	1.96 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KCP Sugar&Inds. Corp	Mawana Sugars	Ugar Sugar Works
Product Wise Break-Up	Product Wise Break-Up Sugar 44.42 Engineering 30.16 Chemicals 8.04 Power & Fuel 4.8 Distillery 0 By Products 0 Chlor Alkali 0 Power 0 Industrial Alcohol 0 Potable Alcohol 0 Petrol Pump 0 Electricity 0 Others 12.58	Product Wise Break-Up By Products 0 Chemicals 0 Potable Alcohol 0 Electricity 0 Distillery 6.65 Sugar 78.39 Petrol Pump 0 Power & Fuel 0 Chlor Alkali 0 Industrial Alcohol 0 Power 14.96 Engineering 0	Product Wise Break-Up By Products 0 Chemicals 0 Potable Alcohol 4.7 Electricity 7.97 Distillery 0 Sugar 51.12 Petrol Pump 0 Power & Fuel 0 Chlor Alkali 0 Industrial Alcohol 34.1 Power 0 Engineering 0 Others 2.11
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 99.28 Others 0.72	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Engineering 95.44 Power & Fuel 4.56 Chemicals 0 Sugar 0 Distillery 0 Power 0 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Electricity 0	Operating Profit Break-Up Petrol Pumps 0 Chemicals 0 Potable Alcohol 0 Electricity 0 Distillery 0 Sugar 65.91 Power & Fuel 0 Industrial Alcohol 0 Power 34.09 Engineering 0	Operating Profit Break-Up Petrol Pumps 0 Chemicals 0 Potable Alcohol 0 Electricity 5.72 Distillery 0 Processed Sugar 31.59 Power & Fuel 0 Industrial Alcohol 61.87 Power 0 Engineering 0 Others 0.82
Capex	Capex Chemicals 37.89 Processed Sugar 29.7 Engineering & Capital Goods 25.27 Power 2.86 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Electricity 0 Others 4.28	-	Capex Engineering & Capital Goods 0 Processed Sugar 0 Petrol Pumps 0 Chemicals 0 Potable Alcohol 0 Industrial Alcohol 77.91 Power 0 Electricity 4.27 Others 17.82
Asset Break-Up	Asset Break-Up Engineering & Capital Goods 19.13 Processed Sugar 15.79 Chemicals 2.49 Power 2.43 Power 0 Distillery 0 Potable Alcohol 0 Industrial Alcohol 0 Petrol Pumps 0 Electricity 0 Others 60.16	Asset Break-Up Engineering & Capital Goods 0 Processed Sugar 0 Petrol Pumps 0 Chemicals 0 Potable Alcohol 0 Distillery 7.56 Industrial Alcohol 0 Power 13.38 Electricity 0 Others 79.06	Asset Break-Up Engineering & Capital Goods 0 Processed Sugar 0 Petrol Pumps 0 Chemicals 0 Potable Alcohol 1.93 Distillery 0 Industrial Alcohol 40.79 Power 0 Electricity 7.6 Others 49.68
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

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

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

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