Sakthi Sugars Ltd.

Financial

	Sakthi Sugars	SBEC Sugar	Kothari Sugars &Chem
Operational Metrics
Agriculture
Manufacturing Capacity - Soybeans	90000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-11.05 %	123.44 %	2.64 %
5yr average Equity Multiplier	5.5	-40.7	2.76
5yr Average Asset Turnover Ratio	0.42	0.84	0.8
5yr Avg Net Profit Margin	-5.07 %	-1.62 %	1.26 %
Price to Book	1.52	0.0	1.08
P/E	3.77	0.0	29.99
5yr Avg Cash Conversion Cycle	-133.96 Days	-210.88 Days	98.51 Days
Inventory Days	67.39 Days	137.34 Days	137.14 Days
Days Receivable	11.05 Days	10.44 Days	20.02 Days
Days Payable	147.42 Days	339.66 Days	54.57 Days
5yr Average Interest Coverage Ratio	0.63	0.59	1.55
5yr Avg ROCE	2.07 %	35.99 %	6.38 %
5yr Avg Operating Profit Margin	6.38 %	4.99 %	7.48 %
5 yr average Debt to Equity	2.88	-10.83	1.08
5yr CAGR Net Profit	n/a	n/a	-8.65 %
5yr Average Return on Assets	-0.94 %	-1.42 %	0.96 %
Shareholdings
Promoter Holding	59.83 %	65.12 %	73.53 %
Share Pledged by Promoters	96.38 %	0.0	0.0
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

	Sakthi Sugars	SBEC Sugar	Kothari Sugars &Chem
Product Wise Break-Up	Product Wise Break-Up Sugar 66.95 Power 16.53 Industrial Alcohol 14.75 Soya Products 1.76 Bagasse 0 Distillery 0 Co-generation 0 Others 0.01	Product Wise Break-Up Distillery 0 Co-generation 0 Bagasse 0 Power 0 Processed Sugar 100.0 Soya Products 0 Industrial Alcohol 0	Product Wise Break-Up Distillery 12.31 Co-Generation 56.05 Bagasse 0 Power 0 Sugar 31.63 Soya Products 0 Industrial Alcohol 0 Others 0.01
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 International 0 Domestic 0	-	Location Wise Break-Up Saudi Arabia 0 International 0 India 0 UK 0 Turkey 0 Philippines 0 S.Korea 0 Malaysia 0 Vietnam 0 Domestic 100.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 68.75 Industrial Alcohol 20.77 Soya Products 9.83 Power 0.64 Distillery 0 Co-generation 0 Others 0.01	-	Operating Profit Break-Up Distillery 0 Co-generation 100.0 Power 0 Soya Products 0 Sugar 0 Industrial Alcohol 0
Capex	Capex Processed Sugar 67.45 Power 23.61 Industrial Alcohol 8.94 Soya Products 0 Distillery 0 Co-generation 0	-	Capex Distillery 47.16 Co-generation 17.76 Processed Sugar 0 Soya Products 0 Power 0 Industrial Alcohol 0 Others 35.08
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 52.68 Power 19.6 Industrial Alcohol 4.87 Soya Products 0.24 Distillery 0 Co-generation 0 Others 22.61	-	Asset Break-Up Distillery 20.96 Co-generation 9.77 Processed Sugar 0 Soya Products 0 Power 0 Industrial Alcohol 0 Others 69.27

Sakthi Sugars Ltd.

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