Sakthi Sugars Ltd.

Financial

	Sakthi Sugars	Ponni Sugars (Erode)	KM Sugar Mills
Operational Metrics
Soybeans
Manufacturing Capacity - Soybeans	90000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-11.05 %	9.05 %	11.26 %
5yr average Equity Multiplier	5.5	1.16	2.72
5yr Average Asset Turnover Ratio	0.42	0.78	0.86
5yr Avg Net Profit Margin	-5.07 %	10.01 %	4.91 %
Price to Book	1.75	0.51	0.75
P/E	2.55	14.06	7.33
5yr Avg Cash Conversion Cycle	-133.96 Days	58.95 Days	107.54 Days
Inventory Days	67.39 Days	68.37 Days	219.56 Days
Days Receivable	11.05 Days	24.37 Days	9.82 Days
Days Payable	147.42 Days	56.4 Days	125.4 Days
5yr Average Interest Coverage Ratio	0.63	181.26	3.81
5yr Avg ROCE	2.07 %	10.48 %	17.53 %
5yr Avg Operating Profit Margin	6.38 %	11.29 %	10.59 %
5 yr average Debt to Equity	2.88	0.02	0.94
5yr CAGR Net Profit	n/a	8.66 %	8.68 %
5yr Average Return on Assets	-0.94 %	7.76 %	4.16 %
Shareholdings
Promoter Holding	59.83 %	47.34 %	56.5 %
Share Pledged by Promoters	96.38 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.98 %	-8.06 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Sakthi Sugars	Ponni Sugars (Erode)	KM Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Sugar 61.02 Industrial Alcohol 18.16 Power 17.11 Soya Products 3.71 Bagasse 0 Molasses 0 Industrial alcohol 0	Product Wise Break-Up Industrial Alcohol 0 Soya Products 0 Molasses 9.14 Sugar 72.68 Power 11.24 Industrial alcohol 0 Bagasse 6.94	Product Wise Break-Up Industrial Alcohol 0 Soya Products 0 Molasses 0 Sugar 87.57 Power 0 Industrial alcohol 0 Bagasse 0 Others 12.43
Location Wise Break-Up	Location Wise Break-Up India 98.83 S.Korea 0.59 Vietnam 0.44 Malaysia 0.14 UK 0 Saudi Arabia 0 Turkey 0 Philippines 0	Location Wise Break-Up Turkey 0 Vietnam 0 UK 0 S.Korea 0 India 100.0 Saudi Arabia 0 Philippines 0 Malaysia 0	-
Operating Profit Break-Up	Operating Profit Break-Up Industrial Alcohol 100.0 Power 0 Soya Products 0 Sugar 0 Cogeneration 0 Co-generation 0 Distillery 0	Operating Profit Break-Up Industrial Alcohol 0 Co-Generation 100.0 Soya Products 0 Sugar 0 Power 0 Distillery 0 Co-generation 0	Operating Profit Break-Up Industrial Alcohol 0 Cogeneration 0 Soya Products 0 Sugar 100.0 Power 0 Distillery 0 Co-generation 0
Capex	Capex Processed Sugar 67.45 Power 23.61 Industrial Alcohol 8.94 Soya Products 0 Co-generation 0 Distillery 0	-	Capex Industrial Alcohol 0 Soya Products 0 Processed Sugar 0 Power 0 Distillery 26.88 Co-generation 0 Others 73.12
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 55.71 Power 18.66 Industrial Alcohol 4.39 Soya Products 0.32 Co-generation 0 Distillery 0 Others 20.92	Asset Break-Up Industrial Alcohol 0 Soya Products 0 Processed Sugar 0 Power 0 Distillery 0 Co-generation 0 Others 100	Asset Break-Up Industrial Alcohol 0 Soya Products 0 Processed Sugar 0 Power 0 Distillery 13.22 Co-generation 0 Others 86.78

Sakthi Sugars Ltd.

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