Shree Renuka Sugars Ltd.

Financial

	Shree Renuka Sugar	Piccadily Agro Inds	Triveni Engg. & Inds
Operational Metrics
Sugar Sector
Sugar Recovery	11.79 %	9.75 %	10.13 %
Realization / Litre - Distillery	43.82 Rs/L	n/a	59.4 Rs/L
Realization / Unit - Cogeneration	5.54 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	34.82 Rs/Kg	n/a	40.47 Rs/Kg
Financials
5 yr Average ROE	-26.35 %	15.42 %	29.4 %
5yr average Equity Multiplier	-9.04	2.57	2.21
5yr Average Asset Turnover Ratio	0.96	0.99	1.13
5yr Avg Net Profit Margin	6.22 %	6.26 %	12.64 %
Price to Book	0.0	8.82	2.39
P/E	0.0	58.63	34.43
5yr Avg Cash Conversion Cycle	-19.96 Days	6.06 Days	113.52 Days
Inventory Days	116.94 Days	109.54 Days	140.2 Days
Days Receivable	13.29 Days	45.39 Days	21.82 Days
Days Payable	178.34 Days	149.07 Days	57.42 Days
5yr Average Interest Coverage Ratio	0.66	4.41	14.84
5yr Avg ROCE	11.19 %	19.67 %	22.34 %
5yr Avg Operating Profit Margin	5.6 %	12.42 %	12.31 %
5 yr average Debt to Equity	-5.82	0.65	0.68
5yr CAGR Net Profit	n/a	41.82 %	3.35 %
5yr Average Return on Assets	3.97 %	6.32 %	14.85 %
Shareholdings
Promoter Holding	62.48 %	70.97 %	60.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-7.45 %
Change in Mutual Fund Holding (3 Yrs)	-0.2 %	0.0	3.28 %

Business

	Shree Renuka Sugar	Piccadily Agro Inds	Triveni Engg. & Inds
Product Wise Break-Up	Product Wise Break-Up Sugar Refinery 49.25 Sugar 32.14 Ethanol 12.41 Co-Generation 5.53 Engineering 0.47 Trading 0.01 Distillery 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Power 0 Others 0.19	Product Wise Break-Up Sugar Refinery 0 Distillery 54.3 Alcohol 0 Power 0 Construction Contract Revenue 0 Sugar 44.88 Gears/Gear Boxes 0 Co-Generation 0 Waste Water 0 Bought Outs And Spares 0 Trading 0 Ethanol 0 Engineering 0 Others 0.82	Product Wise Break-Up Sugar Refinery 0 Distillery 0 Alcohol 35.72 Power 0.97 Construction Contract Revenue 0 Sugar 55.87 Gear and Gear products 4.83 Co-Generation 0 Water Treatment 0.62 Bought Outs And Spares 0 Trading 0 Ethanol 0 Engineering 0 Others 1.99
Location Wise Break-Up	Location Wise Break-Up Rest of the World 75.42 India 24.58	-	Location Wise Break-Up Rest of the World 0 India 98.62 Others 1.38
Capex	Capex Sugar 45.59 Distillery 21.85 Sugar-Refinery 16.79 Co-generation 14.73 Engineering 0.42 Trading 0 Water 0 Power Transmission 0 Others 0.62	-	Capex Co-generation 0 Distillery 66.97 Sugar-Refinery 0 Transmission & Distribution 3.2 Processed Sugar 29.17 Trading 0 Engineering 0 Water 0.66
Operating Profit Break-Up	Operating Profit Break-Up Sugar 60.37 Co-generation 23.33 Distillery 14.18 Sugar-Refinery 2.12 Engineering 0 Trading 0 Water 0 Power Transmission 0	Operating Profit Break-Up Co-generation 0 Distillery 79.8 Sugar-Refinery 0 Power Transmission 0 Processed Sugar 20.2 Trading 0 Engineering 0 Water 0	Operating Profit Break-Up Co-generation 0 Distillery 42.98 Sugar-Refinery 0 Transmission & Distribution 22.4 Processed Sugar 14.1 Trading 0 Engineering 0 Water 20.41 Others 0.11
Raw Material Break-Up	Raw Material Break-Up Raw-Sugar 76.24 Sugar-Cane 21.21 Molasses, DNA, MGA and Rectified spirit 0.88 Coal and bagasse 0.53 Others 1.14	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 94.55 Others 5.45	-	Asset Break-Up - Segment Wise India 99.91 Others 0.09
Asset Break-Up	Asset Break-Up Sugar-Refinery 37.94 Sugar 28.61 Distillery 15.11 Co-generation 10.9 Engineering 0.92 Trading 0.06 Water 0 Power Transmission 0 Others 6.46	Asset Break-Up Co-generation 0 Distillery 70.79 Sugar-Refinery 0 Power Transmission 0 Processed Sugar 29.21 Trading 0 Engineering 0 Water 0	Asset Break-Up Co-generation 0 Distillery 25.78 Sugar-Refinery 0 Transmission & Distribution 7.33 Processed Sugar 55.45 Trading 0 Engineering 0 Water 11.23 Others 0.21

Shree Renuka Sugars Ltd.

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