Magadh Sugar & Energy Ltd.

Financial

	Magadh Sugar & Energ	Dwarikesh Sugar Inds	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	10.36 %	0.0	9.48 %
Realization / Litre - Distillery	60.73 Rs/L	62.7 Rs/L	64.06 Rs/L
Realization / Unit - Cogeneration	5.46 Rs/Unit	3.4 Rs/Unit	4.43 Rs/Unit
Capacity Utilization - Cogeneration	n/a	6.28 %	n/a
Capacity Utilization - Sugar	n/a	n/a	n/a
Capacity Utilization - Distillery	n/a	n/a	n/a
Annualized Production - Sugarcane	54.84 Lakh Quintal	n/a	n/a
Sugarcane Crushed - Daily	14392.22 TPD	n/a	18622.22 TPD
Distillery Production - Quarterly	n/a	n/a	3.11 Cr Lts
Financials
5 yr Average ROE	10.3 %	15.67 %	14.84 %
5yr average Equity Multiplier	2.46	2.42	2.47
5yr Average Asset Turnover Ratio	0.66	1.19	0.84
5yr Avg Net Profit Margin	6.48 %	5.64 %	7.4 %
Price to Book	1.09	1.14	0.86
P/E	8.3	39.43	18.91
5yr Avg Cash Conversion Cycle	163.33 Days	135.69 Days	100.29 Days
Inventory Days	236.15 Days	162.95 Days	158.61 Days
Days Receivable	11.6 Days	11.44 Days	24.68 Days
Days Payable	83.09 Days	38.02 Days	81.26 Days
5yr Average Interest Coverage Ratio	3.4	5.93	4.88
5yr Avg ROCE	16.72 %	18.31 %	16.54 %
5yr Avg Operating Profit Margin	14.89 %	11.6 %	12.6 %
5 yr average Debt to Equity	1.03	0.92	0.91
5yr CAGR Net Profit	6.99 %	2.6 %	-9.11 %
5yr Average Return on Assets	4.22 %	6.71 %	6.02 %
Shareholdings
Promoter Holding	61.02 %	42.1 %	49.1 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-3.25 %	0.0

Business

	Magadh Sugar & Energ	Dwarikesh Sugar Inds	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 76.91 Distillery 13.51 Co-Generation 9.58 Potable Spirits 0 Chemicals 0 Ethanol 0 Power 0	Product Wise Break-Up Power 2.74 Chemicals 0 Distillery 0 Ethanol 34.13 Co-Generation 0 Potable Spirits 0 Sugar 59.68 Others 3.45	Product Wise Break-Up Power 13.26 Chemicals 4.57 Distillery 0 Ethanol 19.13 Co-Generation 0 Potable Spirits 18.69 Sugar 42.44 Others 1.91
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 Rest of the World 0 India 0	Location Wise Break-Up Domestic 0 India 100.0 Rest of the World 0 International 0	Location Wise Break-Up Domestic 0 India 100.0 Rest of the World 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 77.71 Co-Generation 12.94 Distillery 9.34 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Others 0.01	Operating Profit Break-Up Power 0 Chemicals 0 Ethanol 0 Distillery 31.35 Co-Generation 0 Processed Sugar 0 Potable Spirits 0 Others 68.65	Operating Profit Break-Up Power 54.35 Chemicals 0 Ethanol 10.13 Distillery 0 Co-Generation 0 Processed Sugar 0 Potable Spirits 4.53 Others 30.99
Asset Break-Up	Asset Break-Up India 100.0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Sugar 0	Asset Break-Up Power 0 Sugar 0 Chemicals 0 Ethanol 0 Potable Spirits 0 India 100.0	Asset Break-Up Power 17.38 Sugar 56.48 Chemicals 3.52 Ethanol 13.73 Potable Spirits 1.21 India 0 Others 7.68
Asset Break-Up	Asset Break-Up India 100.0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Sugar 0	Asset Break-Up Power 0 Sugar 0 Chemicals 0 Ethanol 0 Potable Spirits 0 India 100.0	Asset Break-Up Power 17.38 Sugar 56.48 Chemicals 3.52 Ethanol 13.73 Potable Spirits 1.21 India 0 Others 7.68

Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd.

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