K.M. Sugar Mills Ltd.

Financial

	KM Sugar Mills	Ponni Sugars (Erode)	Kothari Sugars &Chem
Operational Metrics
Financials
5 yr Average ROE	11.26 %	7.28 %	2.64 %
5yr average Equity Multiplier	2.72	1.12	2.76
5yr Average Asset Turnover Ratio	0.86	0.71	0.8
5yr Avg Net Profit Margin	4.91 %	9.09 %	1.26 %
Price to Book	0.73	0.46	0.93
P/E	6.95	15.61	25.79
5yr Avg Cash Conversion Cycle	107.54 Days	106.94 Days	98.51 Days
Inventory Days	219.56 Days	77.48 Days	137.14 Days
Days Receivable	9.82 Days	32.66 Days	20.02 Days
Days Payable	125.4 Days	50.39 Days	54.57 Days
5yr Average Interest Coverage Ratio	3.81	290.74	1.55
5yr Avg ROCE	17.53 %	8.56 %	6.38 %
5yr Avg Operating Profit Margin	10.59 %	10.09 %	7.48 %
5 yr average Debt to Equity	0.94	0.0	1.08
5yr CAGR Net Profit	8.68 %	-5.56 %	-8.65 %
5yr Average Return on Assets	4.16 %	6.47 %	0.96 %
Shareholdings
Promoter Holding	56.51 %	47.34 %	73.53 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.05 %	4.98 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KM Sugar Mills	Ponni Sugars (Erode)	Kothari Sugars &Chem
Product Wise Break-Up	Product Wise Break-Up Sugar 83.98 Distillery 16.02 Power 0 Industrial alcohol 0 Bagasse 0 Molasses 0 Co-generation 0	Product Wise Break-Up Co-generation 0 Sugar 62.89 Bagasse 8.91 Power 13.1 Molasses 15.1 Industrial alcohol 0 Distillery 0	Product Wise Break-Up Co-Generation 56.05 Sugar 31.63 Bagasse 0 Power 0 Molasses 0 Industrial alcohol 0 Distillery 12.31 Others 0.01
Operating Profit Break-Up	Operating Profit Break-Up Sugar 95.08 Distillery 4.92 Co-generation 0 Cogeneration 0	Operating Profit Break-Up Co-Generation 100.0 Sugar 0 Co-generation 0 Distillery 0	Operating Profit Break-Up Cogeneration 0 Sugar 0 Co-generation 100.0 Distillery 0
Capex	Capex Sugar 73.12 Distillery 26.88 Co-generation 0	-	Capex Processed Sugar 35.09 Co-generation 17.76 Distillery 47.16
Asset Break-Up	Asset Break-Up Sugar 88.55 Distillery 11.45 Co-generation 0	Asset Break-Up Sugar 25.76 Co-generation 0 Distillery 0 Others 74.24	Asset Break-Up Processed Sugar 33.03 Co-generation 9.77 Distillery 20.96 Others 36.24