Rana Sugars Ltd.

Financial

	Rana Sugars	Vishwaraj Sugar Ind.	SBEC Sugar
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	5.68 Rs/Unit	n/a
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	34.58 %	n/a
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	3679.73 TPD
Realization - Distillery	74.55 Rs/L	n/a	n/a
Financials
5 yr Average ROE	41.91 %	3.53 %	123.44 %
5yr average Equity Multiplier	3.36	2.93	-40.7
5yr Average Asset Turnover Ratio	1.11	0.66	0.84
5yr Avg Net Profit Margin	8.98 %	2.3 %	-1.62 %
Price to Book	0.38	0.67	0.0
P/E	8.61	0.0	0.0
5yr Avg Cash Conversion Cycle	36.86 Days	143.87 Days	-210.88 Days
Inventory Days	117.52 Days	237.81 Days	137.34 Days
Days Receivable	30.61 Days	27.87 Days	10.44 Days
Days Payable	165.73 Days	86.35 Days	339.66 Days
5yr Average Interest Coverage Ratio	6.76	1.61	0.59
5yr Avg ROCE	17.61 %	14.45 %	35.99 %
5yr Avg Operating Profit Margin	8.32 %	13.29 %	4.99 %
5 yr average Debt to Equity	0.75	1.46	-10.83
5yr CAGR Net Profit	-36.25 %	n/a	n/a
5yr Average Return on Assets	10.33 %	1.31 %	-1.42 %
Shareholdings
Promoter Holding	22.64 %	29.04 %	65.12 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.65 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.11 %	0.0

Business

	Rana Sugars	Vishwaraj Sugar Ind.	SBEC Sugar
Segment Break-Up	Segment Break-Up Distillery 49.1 Processed Sugar 46.21 Power 4.69	-	-
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 Distillery 100.0 Power 0 Sugar 0 Vinegar Unit 0 IML 0 Cogeneration 0	Operating Profit Break-Up Distillery 83.12 Power 0 Cogeneration 13.0 IML 0.45 Sugar 0 Vinegar Unit 3.43	-
Asset Break-Up	Asset Break-Up Others 100	Asset Break-Up Others 100	-

Rana Sugars Ltd.

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