Star Cement Ltd.

Financial

	Star Cement	Prism Johnson	Birla Corporation
Operational Metrics
Cement Sector
EBITDA / Tonne - Cement	1823.13 Rs/MT	125.71 Rs/MT	1014.0 Rs/MT
Manufacturing Capacity - Cement	7.7 MMTPA	5.6 MMTPA	20.0 MMTPA
Capacity Utilization - Cement	76.91 %	103.57 %	105.0 %
Realization / Tonne - Cement	7156.46 Rs/MT	4525.25 Rs/MT	5103.0 Rs/MT
Quarterly Sales Volume - Cement	1.47 Million tonnes	1.98 Million tonnes	5.25 Million tonnes
Capacity Utilization - Clinker	100.0 %	n/a	n/a
Unclassified
Quarterly Sales Volume - North East Region	1.1 Million Tonnes	n/a	n/a
Financials
5 yr Average ROE	11.38 %	5.23 %	7.11 %
5yr average Equity Multiplier	1.17	5.26	2.34
5yr Average Asset Turnover Ratio	0.86	1.0	0.59
5yr Avg Net Profit Margin	11.35 %	1.14 %	5.35 %
Price to Book	3.01	5.42	1.5
P/E	51.35	100.22	35.58
5yr Avg Cash Conversion Cycle	-141.31 Days	-78.41 Days	-158.33 Days
Inventory Days	40.94 Days	38.7 Days	37.51 Days
Days Receivable	14.46 Days	31.57 Days	12.83 Days
Days Payable	151.11 Days	159.46 Days	230.96 Days
5yr Average Interest Coverage Ratio	31.79	1.27	2.62
5yr Avg ROCE	15.87 %	5.98 %	7.7 %
5yr Avg Operating Profit Margin	18.54 %	7.73 %	15.53 %
5 yr average Debt to Equity	0.02	1.52	0.72
5yr CAGR Net Profit	0.66 %	78.34 %	-3.6 %
5yr Average Return on Assets	9.76 %	1.05 %	3.02 %
Shareholdings
Promoter Holding	57.66 %	74.87 %	62.9 %
Share Pledged by Promoters	1.33 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-9.67 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.74 %	-0.65 %	0.1 %

Business

	Star Cement	Prism Johnson	Birla Corporation
Product Wise Break-Up	Product Wise Break-Up Cement 100.0 Ordinary Portland Cement (OPC) 0 Portland Slag Cement (PSC) 0 Portland Pozzolana Cement (PPC) 0 Power 0 Insurance 0 RMC (Ready Mixed Concretes) 0 HRJ (H & R Johnson) 0 Jute 0	Product Wise Break-Up Portland Slag Cement (PSC) 0 Power 0 RMC (Ready Mixed Concretes) 17.81 Jute 0 Portland Pozzolana Cement (PPC) 0 Insurance 6.74 Ordinary Portland Cement (OPC) 0 Cement 42.51 HRJ (H & R Johnson) 32.94	Product Wise Break-Up Portland Slag Cement (PSC) 0 Power 0 RMC (Ready Mixed Concretes) 0 Jute 4.38 Portland Pozzolana Cement (PPC) 0 Insurance 0 Ordinary Portland Cement (OPC) 0 Cement 95.57 HRJ (H & R Johnson) 0 Others 0.05
Location Wise Break-Up	Location Wise Break-Up India 100.0 Bhutan 0 Nepal 0 International 0 Bihar 0 Madhya Pradesh 0 Uttar Pradesh 0 Rest of the World 0	Location Wise Break-Up International 0 Madhya Pradesh 19.0 India 0 Rest of the World 0 Uttar Pradesh 59.0 Bihar 22.0 Bhutan 0 Nepal 0	Location Wise Break-Up International 0 Madhya Pradesh 0 India 99.42 Rest of the World 0.58 Uttar Pradesh 0 Bihar 0 Bhutan 0 Nepal 0
Distribution Channel	Distribution Channel Trading 80.0 Non-Trade 20.0 Non-Trade 0	Distribution Channel Trading 0 Non-Trade 28.0 Others 72.0	-
Distribution Channel	Distribution Channel Trading 80.0 Non-Trade 20.0 Non-Trade 0	Distribution Channel Trading 0 Non-Trade 28.0 Others 72.0	-
Operating Profit Break-Up	Operating Profit Break-Up Cement 98.96 Power 1.04 RMC 0 HRJ 0 JUTE 0 CEMENT 0	Operating Profit Break-Up JUTE 0 RMC 0 Power 0 CEMENT 0 HRJ 76.56 Cement 23.44	Operating Profit Break-Up JUTE 0.79 RMC 0 Power 0 CEMENT 99.21 HRJ 0 Cement 0
Asset Break-Up	Asset Break-Up Cement 84.45 Power 5.47 Insurance 0 RMC 0 HRJ 0 JUTE 0 CEMENT 0 Others 10.08	Asset Break-Up JUTE 0 RMC 10.13 Power 0 CEMENT 0 HRJ 26.1 Insurance 19.72 Cement 37.47 Others 6.58	Asset Break-Up JUTE 7.77 RMC 0 Power 0 CEMENT 75.82 HRJ 0 Insurance 0 Cement 0 Others 16.41

Star Cement Ltd.

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