Rana Sugars Ltd.

Financial

	Rana Sugars	KM Sugar Mills	Vishwaraj Sugar Ind.
Operational Metrics
Chemical Sector
Manufacturing Capacity - Distillery	n/a	n/a	n/a
Sugar Sector
Annualized Production - Sugarcane	18.9 Lakh Quintal	n/a	n/a
Crushing - Sugar Beet	21.07 Lakh Quintal	n/a	n/a
Annual Production - Sugar Beet	1.83 Lakh Quintal	n/a	n/a
Realization / Unit - Cogeneration	5.19 Rs/Unit	n/a	5.68 Rs/Unit
Realization - Distillery - Punjab	71.57 Rs/L	n/a	n/a
Realization - Distillery - Uttar Pradesh	83.06 Rs/L	n/a	n/a
Realization - Co-generation - Uttar Pradesh	3.61 Rs/Unit	n/a	n/a
Realization - Co-generation - Punjab	7.34 Rs/Unit	n/a	n/a
Capacity Utilization - Distillery	n/a	n/a	34.58 %
Recovery % - Sugarcane	10.19 %	n/a	n/a
Recovery % - Sugar Beet	8.7 %	n/a	n/a
Sugarcane Crushed - Daily	5080.27 TPD	n/a	n/a
Realization - Distillery	74.55 Rs/L	n/a	n/a
Financials
5 yr Average ROE	41.91 %	11.26 %	3.53 %
5yr average Equity Multiplier	3.36	2.72	2.93
5yr Average Asset Turnover Ratio	1.11	0.86	0.66
5yr Avg Net Profit Margin	8.98 %	4.91 %	2.3 %
Price to Book	0.43	0.78	0.77
P/E	7.26	7.46	0.0
5yr Avg Cash Conversion Cycle	36.86 Days	107.54 Days	143.87 Days
Inventory Days	117.52 Days	219.56 Days	237.81 Days
Days Receivable	30.61 Days	9.82 Days	27.87 Days
Days Payable	165.73 Days	125.4 Days	86.35 Days
5yr Average Interest Coverage Ratio	6.76	3.81	1.61
5yr Avg ROCE	17.61 %	17.53 %	14.45 %
5yr Avg Operating Profit Margin	8.32 %	10.59 %	13.29 %
5 yr average Debt to Equity	0.75	0.94	1.46
5yr CAGR Net Profit	-36.25 %	8.68 %	n/a
5yr Average Return on Assets	10.33 %	4.16 %	1.31 %
Shareholdings
Promoter Holding	22.64 %	56.5 %	29.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-8.06 %	-4.65 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.11 %

Business

	Rana Sugars	KM Sugar Mills	Vishwaraj Sugar Ind.
Segment Break-Up	Segment Break-Up Processed Sugar 48.8 Distillery 36.65 Power 14.55	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	Location Wise Break-Up India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 80.11 Power 19.89 Distillery 0 Co-generation 0 Vinegar Unit 0 IML 0 Cogeneration 0	Operating Profit Break-Up Cogeneration 0 Distillery 4.92 Co-generation 0 Processed Sugar 0 Power 0 IML 0 Vinegar Unit 0 Others 95.08	Operating Profit Break-Up Cogeneration 7.9 Distillery 73.85 Co-generation 0 Processed Sugar 0 Power 0 IML 2.03 Vinegar Unit 16.23
Asset Break-Up	Asset Break-Up Sugar 61.57 Distillery 31.74 Co-generation 0 Others 6.69	Asset Break-Up Distillery 11.45 Sugar 88.55 Co-generation 0	Asset Break-Up Distillery 43.87 Sugar 41.03 Co-generation 7.65 Others 7.45

Rana Sugars Ltd.

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