K.M. Sugar Mills Ltd.

Financial

	KM Sugar Mills	KCP Sugar&Inds. Corp	Vishwaraj Sugar Ind.
Operational Metrics
Financials
5 yr Average ROE	12.27 %	5.45 %	0.78 %
5yr average Equity Multiplier	2.79	2.05	3.02
5yr Average Asset Turnover Ratio	0.85	0.53	0.6
5yr Avg Net Profit Margin	5.3 %	6.18 %	0.54 %
Price to Book	1.2	0.96	1.12
P/E	16.68	9.02	20.79
5yr Avg Cash Conversion Cycle	128.58 Days	281.41 Days	156.69 Days
Inventory Days	218.78 Days	306.13 Days	269.03 Days
Days Receivable	6.64 Days	32.44 Days	22.36 Days
Days Payable	127.74 Days	61.06 Days	96.03 Days
5yr Average Interest Coverage Ratio	4.18	2.4	1.33
5yr Avg ROCE	17.85 %	9.97 %	12.57 %
5yr Avg Operating Profit Margin	12.49 %	14.21 %	13.18 %
5 yr average Debt to Equity	0.87	0.72	1.5
5yr CAGR Net Profit	-0.8 %	28.5 %	5.88 %
5yr Average Return on Assets	4.41 %	2.96 %	0.45 %
Shareholdings
Promoter Holding	56.51 %	40.59 %	33.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.29 %	0.0	0.86 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KM Sugar Mills	KCP Sugar&Inds. Corp	Vishwaraj Sugar Ind.
Product Wise Break-Up	Product Wise Break-Up Sugar 88.35 Distillery 11.65 Power 0 Industrial alcohol 0 Bagasse 0 Molasses 0 Engineering 0 Power & Fuel 0 Chemicals 0 Vinegar 0 IML 0 Co-generation 0	Product Wise Break-Up Sugar 66.87 Power & Fuel 4.45 Distillery 0 Bagasse 0 Molasses 0 Co-generation 0 Vinegar 0 Power 0 Chemicals 13.14 IML 0 Engineering 12.56 Industrial alcohol 0 Others 2.98	Product Wise Break-Up Sugar 63.9 Power & Fuel 0 Distillery 20.33 Bagasse 0 Molasses 0 Co-Generation 11.33 Vinegar 4.44 Power 0 Chemicals 0 IML 0 Engineering 0 Industrial alcohol 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 91.95 Distillery 8.05 Co-generation 0 Engineering 0 Power & Fuel 0 Chemicals 0 Vinegar Unit 0 IML 0 Cogeneration 0	Operating Profit Break-Up Sugar 18.96 Power & Fuel 10.49 Distillery 0 Cogeneration 0 Co-generation 0 Chemicals 0 IML 0 Vinegar Unit 0 Engineering 62.2 Others 8.35	Operating Profit Break-Up Sugar 0 Power & Fuel 0 Distillery 74.88 Cogeneration 16.42 Co-generation 0 Chemicals 0 IML 0.59 Vinegar Unit 8.11 Engineering 0
Capex	Capex Sugar 93.06 Distillery 6.94 Co-generation 0 Engineering 0 Power & Fuel 0 Chemicals 0	Capex Processed Sugar 3.16 Power 11.71 Distillery 0 Co-generation 0 Chemicals 9.9 Engineering & Capital Goods 16.0 Others 59.23	-
Asset Break-Up	Asset Break-Up Sugar 86.91 Distillery 13.09 Co-generation 0 Engineering 0 Power & Fuel 0 Chemicals 0	Asset Break-Up Processed Sugar 19.58 Power 2.76 Distillery 0 Co-generation 0 Chemicals 3.01 Engineering & Capital Goods 19.52 Others 55.13	Asset Break-Up Sugar 46.8 Power & Fuel 0 Distillery 36.2 Co-generation 9.45 Chemicals 0 Engineering 0 Others 7.55

K.M. Sugar Mills Ltd.

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