Ponni Sugars (Erode) Ltd.

Financial

	Ponni Sugars (Erode)	Rana Sugars	Simbhaoli Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	9.94 %	n/a	10.63 %
Realization / Unit - Cogeneration	4.88 Rs/Unit	4.85 Rs/Unit	n/a
Realization / Kg - Sugar	34.12 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	7.93 %	65.23 %	-23.8 %
5yr average Equity Multiplier	1.21	-1.57	8.19
5yr Average Asset Turnover Ratio	0.73	1.06	0.53
5yr Avg Net Profit Margin	8.7 %	7.25 %	-2.86 %
Price to Book	0.63	0.68	0.0
P/E	9.33	6.8	0.0
5yr Avg Cash Conversion Cycle	48.23 Days	2.43 Days	-135.45 Days
Inventory Days	71.98 Days	125.47 Days	126.42 Days
Days Receivable	28.48 Days	26.39 Days	15.32 Days
Days Payable	61.58 Days	178.73 Days	279.73 Days
5yr Average Interest Coverage Ratio	102.12	6.35	0.21
5yr Avg ROCE	9.76 %	20.23 %	25.75 %
5yr Avg Operating Profit Margin	13.73 %	8.87 %	5.17 %
5 yr average Debt to Equity	0.04	-2.06	-7.34
5yr CAGR Net Profit	35.38 %	n/a	-4.43 %
5yr Average Return on Assets	6.65 %	8.85 %	-1.49 %
Shareholdings
Promoter Holding	42.36 %	22.64 %	53.33 %
Share Pledged by Promoters	0.0	0.0	11.96 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ponni Sugars (Erode)	Rana Sugars	Simbhaoli Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 71.95 Power 9.66 Molasses 9.32 Bagasse 9.07 Distillery 0 Sanitizer 0 IMFL 0 Denatured spirit 0 Rectified spirit and Country Liqour 0	-	Product Wise Break-Up Molasses 0 Bagasse 0 Power 0 Sanitizer 0 Rectified spirit and Country Liqour 0 Denatured spirit 0 Processed Sugar 71.7 Distillery 27.57 IMFL 0 Others 0.73
Segment Break-Up	Segment Break-Up Sugar 79.42 Distillery 0 Power 0 Others 20.58	Segment Break-Up Power 13.0 Processed Sugar 50.42 Distillery 36.58	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up Domestic 0 India 100.0	Location Wise Break-Up India 100.0 India 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 50.86 Co-Generation 49.14 Distillery 0 Power 0 Alcohol 0	Operating Profit Break-Up Co-Generation 0 Power 0 Processed Sugar 100.0 Distillery 0 Alcohol 0	Operating Profit Break-Up Co-Generation 0 Power 0 Processed Sugar 100.0 Distillery 0 Alcohol 0
Customer Segment	Customer Segment Government 12.6 Others 87.4	-	-
Capex - Segment Wise	Capex - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up Sugar 17.11 Power 0 Alcohol 0 Others 82.89	Asset Break-Up Power 8.31 Sugar 56.74 Alcohol 0 Others 34.95	Asset Break-Up Generation 16.43 Processed Sugar 58.2 Alcoholic Beverages 20.19 Others 5.18