The Andhra Sugars Ltd.

Financial

	Andhra Sugars	Magadh Sugar & Energ	Dhampur Sugar Mills
Operational Metrics
Sugar Sector
Sugar Recovery	9.88 %	8.71 %	8.57 %
Financials
5 yr Average ROE	12.15 %	10.3 %	14.84 %
5yr average Equity Multiplier	1.49	2.46	2.47
5yr Average Asset Turnover Ratio	0.88	0.66	0.84
5yr Avg Net Profit Margin	9.37 %	6.48 %	7.4 %
Price to Book	0.59	1.24	0.78
P/E	20.69	10.8	15.38
5yr Avg Cash Conversion Cycle	90.88 Days	163.33 Days	100.29 Days
Inventory Days	88.97 Days	236.15 Days	158.61 Days
Days Receivable	40.49 Days	11.6 Days	24.68 Days
Days Payable	29.44 Days	83.09 Days	81.26 Days
5yr Average Interest Coverage Ratio	26.04	3.4	4.88
5yr Avg ROCE	11.81 %	16.72 %	16.54 %
5yr Avg Operating Profit Margin	13.03 %	14.89 %	12.6 %
5 yr average Debt to Equity	0.09	1.03	0.91
5yr CAGR Net Profit	-18.04 %	6.99 %	-9.11 %
5yr Average Return on Assets	8.07 %	4.22 %	6.02 %
Shareholdings
Promoter Holding	47.28 %	61.02 %	49.1 %
Share Pledged by Promoters	2.24 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.34 %	0.0	0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Andhra Sugars	Magadh Sugar & Energ	Dhampur Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Industrial Alcohol & Ethanol 45.06 Chlorine 28.46 Sugar 4.47 Wind 1.98 Soap 0 Aspirin 0 Caustic Soda 0 Caustic Potash 0 Hydrochloric Acid 0 Hydrogen Gas 0 Superphosphate 0 Uh25 0 Htpb 0 Cattle Feed 0 Potassium Carbonate 0 Poly Aluminum Chloride 0 Acetic Acid 0 Sodium Hypochlorite 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Liquid Hydrogen 0 Co-generation 0 Distillery 0 Potable Spirits 0 Chemicals 0 Ethanol 0 Power 0 Others 20.03	Product Wise Break-Up Superphosphate 0 Ethanol 0 Sodium Hypochlorite 0 Aspirin 0 Uh25 0 Poly Aluminum Chloride 0 Sugar 70.18 Soap 0 Liquid Hydrogen 0 Wind 0 Chemicals 0 Power 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Caustic Potash 0 Chlorine 0 Hydrogen Gas 0 Potable Spirits 0 Potassium Carbonate 0 Hydrochloric Acid 0 Acetic Acid 0 Distillery 21.39 Co-Generation 8.43 Cattle Feed 0 Industrial Alcohol & Ethanol 0 Caustic Soda 0 Htpb 0	Product Wise Break-Up Superphosphate 0 Ethanol 12.54 Sodium Hypochlorite 0 Aspirin 0 Uh25 0 Poly Aluminum Chloride 0 Sugar 44.64 Soap 0 Liquid Hydrogen 0 Wind 0 Chemicals 9.16 Power 2.4 Sulphur Acid 0 Mono Methyl Hydrazine 0 Caustic Potash 0 Chlorine 0 Hydrogen Gas 0 Potable Spirits 27.75 Potassium Carbonate 0 Hydrochloric Acid 0 Acetic Acid 0 Distillery 0 Co-generation 0 Cattle Feed 0 Industrial Alcohol & Ethanol 0 Caustic Soda 0 Htpb 0 Others 3.51
Location Wise Break-Up	Location Wise Break-Up India 99.52 International 0 Domestic 0 Rest of the World 0 Others 0.48	Location Wise Break-Up India 0 Rest of the World 0 Domestic 100.0 International 0	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Soap 0 Co-Generation 0 Distillery 0 Sugar 0 Potable Spirits 0 Ethanol 0 Power 0 Chemicals 0 Others 100	Operating Profit Break-Up Co-Generation 18.98 Ethanol 0 Chemicals 0 Power 0 Potable Spirits 0 Distillery 32.02 Soap 0 Processed Sugar 49.0	Operating Profit Break-Up Co-Generation 0 Ethanol 15.6 Chemicals 2.38 Power 67.87 Potable Spirits 9.78 Distillery 0 Soap 0 Sugar 3.36 Others 1.01
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Soap 0 India 0 Others 100	-	Asset Break-Up - Segment Wise India 100.0 Soap 0

The Andhra Sugars Ltd.

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