Triveni Engineering & Industries Ltd.

Financial

	Triveni Engg. & Inds	Shree Renuka Sugar	Balrampur Chini Mill
Operational Metrics
Sugar Sector
Sugar Recovery	10.13 %	11.79 %	9.76 %
Realization / Litre - Distillery	62.9 Rs/L	43.82 Rs/L	60.21 Rs/L
Realization / Kg - Sugar	40.4 Rs/Kg	34.82 Rs/Kg	40.47 Rs/Kg
Capacity Utilization - Cogeneration	11.04 %	n/a	n/a
Ethanol Production - Quarterly	6.37 Cr Lts	n/a	7.94 Cr Lts
Sugarcane Crushed - Daily	24794.52 TPD	n/a	68036.67 TPD
Distillery Production - Quarterly	6.37 Cr Lts	n/a	7.18 Cr Lts
Financials
5 yr Average ROE	29.4 %	-26.35 %	16.43 %
5yr average Equity Multiplier	2.21	-9.04	2.02
5yr Average Asset Turnover Ratio	1.13	0.96	0.87
5yr Avg Net Profit Margin	12.64 %	6.22 %	9.23 %
Price to Book	2.97	0.0	3.25
P/E	37.98	0.0	28.2
5yr Avg Cash Conversion Cycle	113.52 Days	-19.96 Days	147.27 Days
Inventory Days	140.2 Days	116.94 Days	174.64 Days
Days Receivable	21.82 Days	13.29 Days	8.17 Days
Days Payable	57.42 Days	178.34 Days	49.33 Days
5yr Average Interest Coverage Ratio	14.84	0.66	13.2
5yr Avg ROCE	22.34 %	11.19 %	16.51 %
5yr Avg Operating Profit Margin	12.31 %	5.6 %	13.73 %
5 yr average Debt to Equity	0.68	-5.82	0.55
5yr CAGR Net Profit	3.35 %	n/a	0.58 %
5yr Average Return on Assets	14.85 %	3.97 %	8.16 %
Shareholdings
Promoter Holding	60.98 %	62.48 %	42.87 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.45 %	0.0	0.45 %
Change in Mutual Fund Holding (3 Yrs)	3.92 %	-0.18 %	9.2 %

Business

	Triveni Engg. & Inds	Shree Renuka Sugar	Balrampur Chini Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 55.87 Alcohol 35.72 Gear and Gear products 4.83 Power 0.97 Water Treatment 0.62 Bagasse 0.55 Construction Contract Revenue 0 Bought Outs And Spares 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Industrial Alcohol 0 Raw Sugar 0 Others 1.44	Product Wise Break-Up Power 0 Engineering 0.47 Sugar Refinery 49.25 Industrial Alcohol 0 Alcohol 0 Sugar 32.14 Co-Generation 5.53 Water Treatment 0 Bagasse 0 Gear and Gear products 0 Bought Outs And Spares 0 Raw Sugar 0 Construction Contract Revenue 0 Trading 0.01 Ethanol 12.41 Others 0.19	Product Wise Break-Up Power 2.89 Engineering 0 Sugar Refinery 0 Industrial Alcohol 28.91 Alcohol 0 Sugar 64.35 Co-Generation 0 Water Treatment 0 Bagasse 2.1 Gear and Gear products 0 Bought Outs And Spares 0 Raw Sugar 0 Construction Contract Revenue 0 Trading 0 Ethanol 0 Others 1.75
Segment Break-Up	Segment Break-Up Processed Sugar 51.08 Distillery 35.4 Transmission & Distribution 6.61 Water 4.45 Polylactic Acid 0 Co-Generation 0 Others 2.46	-	Segment Break-Up Distillery 26.72 Co-Generation 0 Polylactic Acid 0 Water 0 Transmission & Distribution 0 Processed Sugar 0 Others 73.28
Location Wise Break-Up	Location Wise Break-Up India 98.62 Rest of the World 0 Others 1.38	Location Wise Break-Up India 24.58 Rest of the World 75.42	Location Wise Break-Up India 99.57 Rest of the World 0.43
Capex	Capex Distillery 66.97 Processed Sugar 29.17 Transmission & Distribution 3.2 Water 0.66 Engineering 0 Sugar-Refinery 0 Co-generation 0 Trading 0	Capex Engineering 0.42 Distillery 21.85 Co-generation 14.73 Water 0 Transmission & Distribution 0 Processed Sugar 0 Trading 0 Sugar-Refinery 16.79 Others 46.21	Capex Engineering 0 Distillery 11.64 Co-generation 0 Water 0 Transmission & Distribution 0 Processed Sugar 0 Trading 0 Sugar-Refinery 0 Others 88.36
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 72.85 Transmission & Distribution 15.13 Distillery 7.6 Water 4.26 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Co-Generation 0 Others 0.16	Operating Profit Break-Up Engineering 0 Distillery 14.18 Co-generation 23.33 Co-Generation 0 Water 0 Transmission & Distribution 0 Processed Sugar 0 Trading 0 Sugar-Refinery 2.12 Others 60.37	Operating Profit Break-Up Engineering 0 Distillery 24.21 Co-generation 0 Co-Generation 0 Water 0 Transmission & Distribution 0 Processed Sugar 0 Trading 0 Sugar-Refinery 0 Others 75.79
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 99.91 Others 0.09	Asset Break-Up - Segment Wise India 94.55 Others 5.45	-
Asset Break-Up	Asset Break-Up Processed Sugar 61.33 Distillery 22.28 Water 10.12 Transmission & Distribution 6.11 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Polylactic Acid 0 Others 0.16	Asset Break-Up Engineering 0.92 Distillery 15.11 Co-generation 10.9 Polylactic Acid 0 Water 0 Transmission & Distribution 0 Processed Sugar 0 Trading 0.06 Sugar-Refinery 37.94 Others 35.07	Asset Break-Up Engineering 0 Distillery 19.64 Co-generation 0 Polylactic Acid 10.82 Water 0 Transmission & Distribution 0 Processed Sugar 0 Trading 0 Sugar-Refinery 0 Others 69.54

Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd.

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